Nkt - history

Summary for all available positions (DKK):
Pentwater Capital Management Lp lost -10.83 million (full history)
Jane Street Group Llc lost -9.81 million (full history)
Mic Capital Partners (public) (us) Im, Llc lost -24.39 million (full history)
Blackrock Investment Management (uk) Limited lost -14.37 million (full history)
J.p. Morgan Asset Management (uk) Limited lost -28.28 million (full history)
Squarepoint Ops Llc lost -8.31 million (full history)
Worldquant Llc lost -11.08 million (full history)
Eleva Capital Sas earned 5.41 million (full history)
Marshall Wace Llp earned 10.94 million (full history)
J.p. Morgan Asset Management (uk) Limited earned 103.83 million (full history)
Millennium International Management Lp lost -3.63 million (full history)
Systematica Investments Limited earned 124.58 million (full history)
Worldquant Llc earned 156.93 million (full history)
Glg Partners Lp earned 15.22 million (full history)
Citadel Advisors Ii Llc lost -2.51 million (full history)
Gam Capital Management (switzerland) Ag earned 30.00 million (full history)
Gsa Capital Partners Llp earned 8.01 million (full history)
Oxford Asset Management earned 31.48 million (full history)
Macquarie Funds Management Hong Kong Limited earned 31.24 million (full history)
Parvus Asset Management Europe Limited earned 59.13 million (full history)
Pdt Partners Llc earned 15.52 million (full history)
Capital Fund Management lost -2.30 million (full history)
Numeric Investors Llc earned 86.27 million (full history)
Blackrock Investment Management (uk) Limited earned 62.26 million (full history)
Blackrock Institutional Trust Company earned 65.67 million (full history)
Connor Clark & Lunn Investment Management Ltd earned 60.85 million (full history)
Jp Morgan Asset Management (uk) Limited earned 0.65 million (full history)
Saemor Capital B.v: lost -4.19 million (full history)
Cazenove Capital Management Ltd lost -8.44 million (full history)
Capeview Capital Llp earned 2.73 million (full history)
Gam Investment Management Lugano Sa lost -0.46 million (full history)

Total sum: 742.12 million DKK earned in 292 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-12-042020-12-170.93224.00253.60Pentwater Capital Management Lp-11.83M
2.2020-12-022020-12-030.53228.40224.00Pentwater Capital Management Lp1.00M
3.2020-12-042020-12-150.7224.00256.60Jane Street Group Llc-9.81M
4.2020-08-032020-11-060.55175.30194.60Mic Capital Partners (public) (us) Im, Llc-4.56M
5.2020-07-292020-07-310.67179.00175.30Mic Capital Partners (public) (us) Im, Llc1.07M
6.2020-07-282020-07-280.75182.50179.00Mic Capital Partners (public) (us) Im, Llc1.13M
7.2020-05-192020-07-270.84135.90182.50Mic Capital Partners (public) (us) Im, Llc-16.82M
8.2019-11-212020-05-181128.50135.90Mic Capital Partners (public) (us) Im, Llc-3.18M
9.2019-11-202019-11-200.94130.10128.50Mic Capital Partners (public) (us) Im, Llc0.65M
10.2019-11-082019-11-190.8129.60130.10Mic Capital Partners (public) (us) Im, Llc-0.17M
11.2019-10-032019-11-070.7128.80129.60Mic Capital Partners (public) (us) Im, Llc-0.24M
12.2019-09-302019-10-020.65131.00128.80Mic Capital Partners (public) (us) Im, Llc0.61M
13.2019-09-272019-09-270.63120.40131.00Mic Capital Partners (public) (us) Im, Llc-2.87M
14.2020-05-182020-08-280.51129.00194.60Blackrock Investment Management (uk) Limited-14.38M
15.2020-03-132020-05-150.61118.40129.00Blackrock Investment Management (uk) Limited-2.78M
16.2020-03-122020-03-120.51131.10118.40Blackrock Investment Management (uk) Limited2.78M
17.2020-05-182020-08-140.63129.00201.60J.p. Morgan Asset Management (uk) Limited-19.66M
18.2020-04-222020-05-150.79144.70129.00J.p. Morgan Asset Management (uk) Limited5.33M
19.2020-04-202020-04-211.08139.20144.70J.p. Morgan Asset Management (uk) Limited-2.55M
20.2020-04-152020-04-171.19129.20139.20J.p. Morgan Asset Management (uk) Limited-5.11M
21.2020-03-052020-04-141.29176.30129.20J.p. Morgan Asset Management (uk) Limited26.11M
22.2019-12-062020-03-041.39155.10176.30J.p. Morgan Asset Management (uk) Limited-12.66M
23.2019-10-172019-12-051.4122.30155.10J.p. Morgan Asset Management (uk) Limited-19.73M
24.2019-08-162019-10-280.582.55121.20Squarepoint Ops Llc-8.31M
25.2019-10-032019-10-030.5128.80129.60Worldquant Llc-0.17M
26.2019-09-302019-10-020.2945131.00128.80Worldquant Llc0.28M
27.2019-09-272019-09-270.51120.40131.00Worldquant Llc-2.32M
28.2019-09-242019-09-260.3058116.00120.40Worldquant Llc-0.58M
29.2019-09-122019-09-230.5999.55116.00Worldquant Llc-4.17M
30.2019-08-192019-09-110.688.1599.55Worldquant Llc-2.94M
31.2019-08-152019-08-160.5282.9088.15Worldquant Llc-1.17M
32.2019-08-162019-08-160.7482.5588.15Eleva Capital Sas-1.78M
33.2019-08-152019-08-150.8582.9082.55Eleva Capital Sas0.13M
34.2019-08-122019-08-141.0587.3082.90Eleva Capital Sas1.99M
35.2019-08-022019-08-090.9699.6087.30Eleva Capital Sas5.07M
36.2019-06-192019-07-180.6997.85111.60Marshall Wace Llp-4.08M
37.2019-06-062019-06-180.78100.0097.85Marshall Wace Llp0.72M
38.2019-05-222019-06-050.84120.00100.00Marshall Wace Llp7.22M
39.2019-05-202019-05-210.75121.30120.00Marshall Wace Llp0.42M
40.2019-05-102019-05-170.6118.90121.30Marshall Wace Llp-0.62M
41.2019-05-082019-05-090.51126.40118.90Marshall Wace Llp1.64M
42.2019-04-252019-05-070.314115.50126.40Marshall Wace Llp-1.47M
43.2019-04-242019-04-240.56122.00115.50Marshall Wace Llp1.56M
44.2019-04-232019-04-230.75139.60122.00Marshall Wace Llp5.67M
45.2019-04-152019-04-220.93137.00139.60Marshall Wace Llp-1.04M
46.2019-04-112019-04-120.81130.00137.00Marshall Wace Llp-2.44M
47.2019-03-222019-04-100.7117.80130.00Marshall Wace Llp-3.67M
48.2019-03-042019-03-210.69128.60117.80Marshall Wace Llp3.20M
49.2019-03-012019-03-010.75121.40128.60Marshall Wace Llp-2.32M
50.2019-02-282019-02-280.92114.70121.40Marshall Wace Llp-2.65M
51.2018-12-192019-02-271.0999.00114.70Marshall Wace Llp-7.35M
52.2018-12-102018-12-121.0898.5099.00Marshall Wace Llp-0.23M
53.2018-11-302018-12-071.1105.4098.50Marshall Wace Llp3.26M
54.2018-11-262018-11-291.0690.85105.40Marshall Wace Llp-6.63M
55.2018-11-202018-11-231.380.9590.85Marshall Wace Llp-5.53M
56.2018-11-192018-11-191.0286.5580.95Marshall Wace Llp2.45M
57.2018-11-162018-11-160.7112.0086.55Marshall Wace Llp7.66M
58.2018-07-112018-11-150.2928154.00112.00Marshall Wace Llp5.29M
59.2018-07-052018-07-100.54176.50154.00Marshall Wace Llp5.22M
60.2018-07-042018-07-040.61170.70176.50Marshall Wace Llp-1.52M
61.2018-05-292018-07-030.83172.50170.70Marshall Wace Llp0.64M
62.2018-05-252018-05-280.7168.40172.50Marshall Wace Llp-1.23M
63.2018-05-242018-05-240.6171.10168.40Marshall Wace Llp0.70M
64.2018-03-132018-05-230.2964203.00171.10Marshall Wace Llp4.06M
65.2018-02-282018-03-120.58211.00203.00Marshall Wace Llp1.99M
66.2019-02-282019-06-061.44114.7096.45J.p. Morgan Asset Management (uk) Limited11.29M
67.2019-02-222019-02-271.5118.50114.70J.p. Morgan Asset Management (uk) Limited2.45M
68.2019-01-312019-02-211.43118.80118.50J.p. Morgan Asset Management (uk) Limited0.18M
69.2018-12-072019-01-301.3998.50118.80J.p. Morgan Asset Management (uk) Limited-12.13M
70.2018-11-302018-12-061.41105.4098.50J.p. Morgan Asset Management (uk) Limited4.18M
71.2018-11-262018-11-291.5590.85105.40J.p. Morgan Asset Management (uk) Limited-9.69M
72.2018-11-232018-11-231.6990.2090.85J.p. Morgan Asset Management (uk) Limited-0.47M
73.2018-11-222018-11-221.8679.5090.20J.p. Morgan Asset Management (uk) Limited-8.55M
74.2018-10-112018-11-211.96149.3079.50J.p. Morgan Asset Management (uk) Limited58.79M
75.2018-07-022018-10-102.02174.50149.30J.p. Morgan Asset Management (uk) Limited21.88M
76.2018-04-252018-06-291.91186.70174.50J.p. Morgan Asset Management (uk) Limited10.01M
77.2018-04-122018-04-242.01190.00186.70J.p. Morgan Asset Management (uk) Limited2.85M
78.2018-03-202018-04-111.97202.00190.00J.p. Morgan Asset Management (uk) Limited10.16M
79.2018-03-152018-03-191.4204.00202.00J.p. Morgan Asset Management (uk) Limited1.20M
80.2018-03-062018-03-141.37207.00204.00J.p. Morgan Asset Management (uk) Limited1.77M
81.2018-03-052018-03-050.88206.80207.00J.p. Morgan Asset Management (uk) Limited-0.08M
82.2018-02-272018-03-020.73238.60206.80J.p. Morgan Asset Management (uk) Limited9.98M
83.2019-04-102019-04-220.5130.00139.60Millennium International Management Lp-2.06M
84.2019-02-272019-04-090.3156116.50130.00Millennium International Management Lp-1.83M
85.2019-02-012019-02-260.51117.70116.50Millennium International Management Lp0.26M
86.2019-01-112019-01-300.5997.90118.80Systematica Investments Limited-5.30M
87.2019-01-072019-01-100.6891.7097.90Systematica Investments Limited-1.81M
88.2018-11-262019-01-040.7990.8591.70Systematica Investments Limited-0.29M
89.2018-09-072018-11-230.89163.5090.85Systematica Investments Limited27.79M
90.2018-08-212018-09-060.97148.20163.50Systematica Investments Limited-6.38M
91.2018-08-172018-08-201.07149.90148.20Systematica Investments Limited0.78M
92.2018-07-302018-08-161.19171.00149.90Systematica Investments Limited10.79M
93.2018-07-042018-07-271.29170.70171.00Systematica Investments Limited-0.17M
94.2018-05-312018-07-031.39175.30170.70Systematica Investments Limited2.75M
95.2018-05-232018-05-301.4172.50175.30Systematica Investments Limited-1.68M
96.2018-05-092018-05-221.3183.10172.50Systematica Investments Limited5.92M
97.2018-04-172018-05-081.2187.50183.10Systematica Investments Limited2.27M
98.2018-04-062018-04-161.1198.70187.50Systematica Investments Limited5.29M
99.2018-03-192018-04-051205.20198.70Systematica Investments Limited2.79M
100.2018-03-122018-03-160.92206.00205.20Systematica Investments Limited0.32M
101.2018-02-062018-03-090.8243.60206.00Systematica Investments Limited12.93M
102.2018-01-252018-02-050.7255.80243.60Systematica Investments Limited3.67M
103.2017-12-132018-01-240.69272.70255.80Systematica Investments Limited5.01M
104.2017-12-012017-12-120.79285.60272.70Systematica Investments Limited4.38M
105.2017-11-102017-11-300.8265.10285.60Systematica Investments Limited-7.05M
106.2017-11-022017-11-090.7274.80265.10Systematica Investments Limited2.92M
107.2017-10-252017-11-010.6261.60274.80Systematica Investments Limited-3.40M
108.2017-10-052017-10-240.5555.00261.60Systematica Investments Limited63.05M
109.2019-01-182019-01-230.5896.5598.60Worldquant Llc-0.51M
110.2018-12-172019-01-170.697.9596.55Worldquant Llc0.36M
111.2018-12-122018-12-140.5698.6097.95Worldquant Llc0.16M
112.2018-12-032018-12-110.69102.5098.60Worldquant Llc1.16M
113.2018-11-282018-11-300.7399.95102.50Worldquant Llc-0.80M
114.2018-11-272018-11-270.8100.4099.95Worldquant Llc0.15M
115.2018-11-262018-11-260.790.85100.40Worldquant Llc-2.87M
116.2018-11-202018-11-230.680.9590.85Worldquant Llc-2.55M
117.2018-09-042018-11-190.3114166.2080.95Worldquant Llc11.41M
118.2018-08-282018-09-030.68161.10166.20Worldquant Llc-1.49M
119.2018-08-272018-08-270.71158.00161.10Worldquant Llc-0.95M
120.2018-08-232018-08-240.89154.60158.00Worldquant Llc-1.30M
121.2018-08-202018-08-220.94147.80154.60Worldquant Llc-2.75M
122.2018-08-172018-08-170.87149.90147.80Worldquant Llc0.79M
123.2018-08-032018-08-160.79159.50149.90Worldquant Llc3.26M
124.2018-07-092018-08-020.81154.50159.50Worldquant Llc-1.74M
125.2018-06-132018-07-060.79195.00154.50Worldquant Llc13.75M
126.2018-06-112018-06-120.88192.10195.00Worldquant Llc-1.10M
127.2018-06-082018-06-080.95191.60192.10Worldquant Llc-0.20M
128.2018-06-062018-06-071.06195.00191.60Worldquant Llc1.55M
129.2018-06-042018-06-051.12187.80195.00Worldquant Llc-3.47M
130.2018-06-012018-06-011.21181.20187.80Worldquant Llc-3.43M
131.2018-05-242018-05-311.36171.10181.20Worldquant Llc-5.90M
132.2018-05-222018-05-231.47179.70171.10Worldquant Llc5.43M
133.2018-05-162018-05-211.31168.50179.70Worldquant Llc-6.31M
134.2018-05-152018-05-151.2186.30168.50Worldquant Llc9.18M
135.2018-05-142018-05-141.16184.10186.30Worldquant Llc-1.10M
136.2018-05-072018-05-111.26179.90184.10Worldquant Llc-2.27M
137.2018-05-032018-05-041.38180.90179.90Worldquant Llc0.59M
138.2018-04-232018-05-021.41195.90180.90Worldquant Llc9.09M
139.2018-04-122018-04-201.37190.00195.90Worldquant Llc-3.47M
140.2018-04-062018-04-111.48198.70190.00Worldquant Llc5.53M
141.2018-03-142018-04-051.52201.00198.70Worldquant Llc1.50M
142.2018-03-132018-03-131.61203.00201.00Worldquant Llc1.38M
143.2018-03-092018-03-121.79206.80203.00Worldquant Llc2.92M
144.2018-03-082018-03-081.82207.80206.80Worldquant Llc0.78M
145.2018-03-052018-03-071.72206.80207.80Worldquant Llc-0.74M
146.2018-03-022018-03-021.65212.00206.80Worldquant Llc3.69M
147.2018-03-012018-03-011.55214.40212.00Worldquant Llc1.60M
148.2018-02-262018-02-281.46239.20214.40Worldquant Llc15.56M
149.2018-02-222018-02-231.55240.60239.20Worldquant Llc0.93M
150.2018-02-192018-02-211.64245.00240.60Worldquant Llc3.10M
151.2018-02-132018-02-161.77237.20245.00Worldquant Llc-5.93M
152.2018-02-052018-02-121.8247.20237.20Worldquant Llc7.74M
153.2018-01-302018-02-021.73266.00247.20Worldquant Llc13.98M
154.2018-01-172018-01-291.6262.40266.00Worldquant Llc-2.48M
155.2018-01-112018-01-161.51271.80262.40Worldquant Llc6.10M
156.2017-12-252018-01-101.42277.50271.80Worldquant Llc3.48M
157.2017-12-142017-12-221.3277.40282.00Worldquant Llc-2.57M
158.2017-12-082017-12-131.2271.00277.40Worldquant Llc-3.30M
159.2017-12-052017-12-071.19279.50271.00Worldquant Llc4.35M
160.2017-11-222017-12-041.22277.40279.50Worldquant Llc-1.10M
161.2017-11-172017-11-211.11263.70277.40Worldquant Llc-6.54M
162.2017-11-072017-11-161.02277.40263.70Worldquant Llc6.01M
163.2017-11-022017-11-060.98274.80277.40Worldquant Llc-1.10M
164.2017-10-302017-11-011.07261.00274.80Worldquant Llc-6.35M
165.2017-10-162017-10-271.12252.80261.00Worldquant Llc-3.95M
166.2017-10-132017-10-130.96269.00252.80Worldquant Llc6.68M
167.2017-10-032017-10-120.8548.00269.00Worldquant Llc95.92M
168.2017-09-192017-10-020.7501.00548.00Worldquant Llc-14.14M
169.2017-09-142017-09-180.68497.40501.00Worldquant Llc-1.05M
170.2017-09-052017-09-130.7501.50497.40Worldquant Llc1.23M
171.2017-09-012017-09-040.62499.70501.50Worldquant Llc-0.48M
172.2017-08-292017-08-310.51525.50499.70Worldquant Llc5.65M
173.2017-07-072017-08-280.3076524.50525.50Worldquant Llc-0.13M
174.2017-06-282017-07-060.59535.50524.50Worldquant Llc2.79M
175.2017-06-062017-06-270.6553.50535.50Worldquant Llc4.64M
176.2017-05-292017-06-050.52538.00553.50Worldquant Llc-3.46M
177.2018-11-162018-11-230.5112.0090.85Glg Partners Lp4.54M
178.2018-10-182018-11-150.83147.10112.00Glg Partners Lp12.52M
179.2018-09-032018-10-170.72164.10147.10Glg Partners Lp5.26M
180.2018-08-152018-08-310.61137.00164.10Glg Partners Lp-7.10M
181.2018-11-232018-11-230.5790.2090.85Citadel Advisors Ii Llc-0.16M
182.2018-11-222018-11-220.28779.5090.20Citadel Advisors Ii Llc-1.32M
183.2018-11-212018-11-210.574.7079.50Citadel Advisors Ii Llc-1.03M
184.2018-11-192018-11-190.5386.5580.95Gam Capital Management (switzerland) Ag1.28M
185.2018-11-162018-11-160.66112.0086.55Gam Capital Management (switzerland) Ag7.22M
186.2018-10-022018-11-150.8166.60112.00Gam Capital Management (switzerland) Ag18.77M
187.2018-07-062018-10-010.76161.90166.60Gam Capital Management (switzerland) Ag-1.54M
188.2018-07-052018-07-050.68176.50161.90Gam Capital Management (switzerland) Ag4.27M
189.2018-11-192018-11-190.5186.5580.95Gsa Capital Partners Llp1.23M
190.2018-11-162018-11-160.62112.0086.55Gsa Capital Partners Llp6.78M
191.2018-07-172018-09-130.59165.60154.90Oxford Asset Management2.71M
192.2018-07-062018-07-160.67161.90165.60Oxford Asset Management-1.07M
193.2018-06-292018-07-050.79173.40161.90Oxford Asset Management3.90M
194.2018-06-142018-06-280.89196.00173.40Oxford Asset Management8.64M
195.2018-05-162018-06-130.92168.50196.00Oxford Asset Management-10.87M
196.2018-04-202018-05-150.8195.50168.50Oxford Asset Management9.28M
197.2018-03-152018-04-190.7204.00195.50Oxford Asset Management2.56M
198.2018-03-012018-03-140.6214.40204.00Oxford Asset Management2.68M
199.2018-02-282018-02-280.58211.00214.40Oxford Asset Management-0.85M
200.2018-01-152018-02-270.6265.60211.00Oxford Asset Management14.08M
201.2017-12-292018-01-120.59282.70265.60Oxford Asset Management4.34M
202.2017-12-212017-12-280.6278.00282.70Oxford Asset Management-1.21M
203.2017-11-202017-12-200.51265.60278.00Oxford Asset Management-2.72M
204.2018-09-052018-09-050.54161.30163.00Macquarie Funds Management Hong Kong Limited-0.39M
205.2018-09-042018-09-040.6166.20161.30Macquarie Funds Management Hong Kong Limited1.26M
206.2018-08-292018-09-030.59158.50166.20Macquarie Funds Management Hong Kong Limited-1.95M
207.2018-08-092018-08-280.65155.70158.50Macquarie Funds Management Hong Kong Limited-0.78M
208.2018-07-262018-08-080.78167.60155.70Macquarie Funds Management Hong Kong Limited3.99M
209.2018-06-272018-07-250.88174.50167.60Macquarie Funds Management Hong Kong Limited2.61M
210.2018-05-312018-06-260.99175.30174.50Macquarie Funds Management Hong Kong Limited0.34M
211.2018-05-242018-05-301171.10175.30Macquarie Funds Management Hong Kong Limited-1.80M
212.2018-05-152018-05-230.93186.30171.10Macquarie Funds Management Hong Kong Limited6.08M
213.2018-05-072018-05-140.8179.90186.30Macquarie Funds Management Hong Kong Limited-2.20M
214.2018-05-032018-05-040.73180.90179.90Macquarie Funds Management Hong Kong Limited0.31M
215.2018-04-252018-05-020.61186.70180.90Macquarie Funds Management Hong Kong Limited1.52M
216.2018-04-232018-04-240.59195.90186.70Macquarie Funds Management Hong Kong Limited2.33M
217.2018-02-142018-04-200.69237.40195.90Macquarie Funds Management Hong Kong Limited12.31M
218.2018-02-132018-02-130.7237.20237.40Macquarie Funds Management Hong Kong Limited-0.06M
219.2017-10-312018-02-120.62265.70237.20Macquarie Funds Management Hong Kong Limited7.59M
220.2017-10-242017-10-300.51266.10265.70Macquarie Funds Management Hong Kong Limited0.09M
221.2018-07-312018-08-150.7171.00140.40Parvus Asset Management Europe Limited9.21M
222.2018-07-042018-07-300.65170.70171.00Parvus Asset Management Europe Limited-0.08M
223.2018-06-152018-07-030.59195.90170.70Parvus Asset Management Europe Limited6.39M
224.2018-05-222018-06-140.79179.70195.90Parvus Asset Management Europe Limited-5.50M
225.2018-05-152018-05-210.92186.30179.70Parvus Asset Management Europe Limited2.61M
226.2018-03-222018-05-141.06203.00186.30Parvus Asset Management Europe Limited7.61M
227.2018-03-152018-03-211.19204.00203.00Parvus Asset Management Europe Limited0.51M
228.2018-03-122018-03-141.25206.00204.00Parvus Asset Management Europe Limited1.07M
229.2018-02-122018-03-091.3233.80206.00Parvus Asset Management Europe Limited15.53M
230.2018-01-252018-02-091.27255.80233.80Parvus Asset Management Europe Limited12.01M
231.2018-01-172018-01-241.14262.40255.80Parvus Asset Management Europe Limited3.23M
232.2017-12-142018-01-161.03277.40262.40Parvus Asset Management Europe Limited6.64M
233.2017-12-122017-12-130.93273.60277.40Parvus Asset Management Europe Limited-1.52M
234.2017-12-082017-12-110.82271.00273.60Parvus Asset Management Europe Limited-0.92M
235.2017-12-072017-12-070.76269.70271.00Parvus Asset Management Europe Limited-0.42M
236.2017-11-302017-12-060.61284.10269.70Parvus Asset Management Europe Limited3.78M
237.2017-11-292017-11-290.51279.50284.10Parvus Asset Management Europe Limited-1.01M
238.2018-06-132018-06-250.59195.00178.30Pdt Partners Llc4.23M
239.2018-05-302018-06-120.69171.20195.00Pdt Partners Llc-7.06M
240.2018-05-212018-05-290.71181.00171.20Pdt Partners Llc2.99M
241.2018-05-162018-05-180.65168.50179.70Pdt Partners Llc-3.13M
242.2018-05-152018-05-150.78186.30168.50Pdt Partners Llc5.97M
243.2018-04-192018-05-140.2987190.70186.30Pdt Partners Llc0.56M
244.2018-04-162018-04-180.52191.80190.70Pdt Partners Llc0.25M
245.2018-04-132018-04-130.3127193.70191.80Pdt Partners Llc0.26M
246.2018-03-202018-04-120.58202.00193.70Pdt Partners Llc2.07M
247.2018-03-062018-03-190.69207.00202.00Pdt Partners Llc1.48M
248.2018-02-282018-03-050.73211.00207.00Pdt Partners Llc1.25M
249.2018-02-272018-02-270.56238.60211.00Pdt Partners Llc6.64M
250.2018-04-252018-06-060.5186.70198.00Capital Fund Management-2.43M
251.2018-04-232018-04-240.315195.90186.70Capital Fund Management1.25M
252.2018-04-192018-04-200.5190.70195.90Capital Fund Management-1.12M
253.2018-03-282018-04-030.57199.20194.50Numeric Investors Llc1.15M
254.2018-03-272018-03-270.6198.20199.20Numeric Investors Llc-0.26M
255.2018-03-132018-03-260.71203.00198.20Numeric Investors Llc1.46M
256.2018-03-082018-03-120.66207.80203.00Numeric Investors Llc1.36M
257.2018-03-062018-03-070.54207.00207.80Numeric Investors Llc-0.19M
258.2018-01-102018-03-050.3102289.20207.00Numeric Investors Llc10.96M
259.2018-01-012018-01-090.59282.70289.20Numeric Investors Llc-1.65M
260.2017-12-272017-12-290.64282.00283.30Numeric Investors Llc-0.36M
261.2017-12-202017-12-260.78278.00282.00Numeric Investors Llc-1.34M
262.2017-12-182017-12-190.86271.50278.00Numeric Investors Llc-2.40M
263.2017-12-142017-12-150.98277.40271.50Numeric Investors Llc2.48M
264.2017-12-122017-12-131.08273.60277.40Numeric Investors Llc-1.76M
265.2017-11-152017-12-111.17254.60273.60Numeric Investors Llc-9.55M
266.2017-10-252017-11-141.2261.60254.60Numeric Investors Llc3.61M
267.2017-10-242017-10-241.17266.10261.60Numeric Investors Llc2.26M
268.2017-10-232017-10-231.06258.40266.10Numeric Investors Llc-3.51M
269.2017-10-202017-10-200.94254.40258.40Numeric Investors Llc-1.62M
270.2017-09-112017-10-190.81499.20254.40Numeric Investors Llc85.22M
271.2017-09-062017-09-080.7504.50499.20Numeric Investors Llc1.59M
272.2017-09-052017-09-050.61501.50504.50Numeric Investors Llc-0.79M
273.2017-09-012017-09-040.54499.70501.50Numeric Investors Llc-0.42M
274.2017-10-202017-10-200.69254.40258.40Blackrock Investment Management (uk) Limited-1.19M
275.2017-10-172017-10-190.75244.90254.40Blackrock Investment Management (uk) Limited-3.06M
276.2017-10-162017-10-160.66252.80244.90Blackrock Investment Management (uk) Limited2.24M
277.2017-10-112017-10-130.51546.00252.80Blackrock Investment Management (uk) Limited64.26M
278.2017-10-092017-10-160.5550.50244.90Blackrock Institutional Trust Company65.67M
279.2017-09-292017-10-130.5536.00252.80Connor Clark & Lunn Investment Management Ltd60.85M
280.2013-08-202013-08-200.59229.50228.30Jp Morgan Asset Management (uk) Limited0.30M
281.2013-08-092013-08-190.62225.00229.50Jp Morgan Asset Management (uk) Limited-1.20M
282.2013-08-022013-08-080.5232.20225.00Jp Morgan Asset Management (uk) Limited1.55M
283.2013-01-142013-04-010.54199.00215.60Saemor Capital B.v:-3.85M
284.2012-11-142013-01-110.87177.60199.00Saemor Capital B.v:-8.00M
285.2012-11-132012-11-131.05180.30177.60Saemor Capital B.v:1.22M
286.2012-11-012012-11-121.22192.60180.30Saemor Capital B.v:6.45M
287.2013-03-062013-03-060.54224.50228.80Cazenove Capital Management Ltd-1.00M
288.2013-03-052013-03-050.61224.70224.50Cazenove Capital Management Ltd0.05M
289.2012-11-202013-03-040.57175.40224.70Cazenove Capital Management Ltd-12.08M
290.2012-11-012012-11-190.62192.60175.40Cazenove Capital Management Ltd4.58M
291.2013-01-092013-01-160.53208.70196.70Capeview Capital Llp2.73M
292.2012-11-012012-11-010.53192.60194.60Gam Investment Management Lugano Sa-0.46M