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 294 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
14.2019-09-272019-09-260.54120.40120.40Mic Capital Partners (public) (us) Im, Llc0.00M
15.2020-05-182020-08-280.51129.00194.60Blackrock Investment Management (uk) Limited-14.38M
16.2020-03-132020-05-150.61118.40129.00Blackrock Investment Management (uk) Limited-2.78M
17.2020-03-122020-03-120.51131.10118.40Blackrock Investment Management (uk) Limited2.78M
18.2020-05-182020-08-140.63129.00201.60J.p. Morgan Asset Management (uk) Limited-19.66M
19.2020-04-222020-05-150.79144.70129.00J.p. Morgan Asset Management (uk) Limited5.33M
20.2020-04-202020-04-211.08139.20144.70J.p. Morgan Asset Management (uk) Limited-2.55M
21.2020-04-152020-04-171.19129.20139.20J.p. Morgan Asset Management (uk) Limited-5.11M
22.2020-03-052020-04-141.29176.30129.20J.p. Morgan Asset Management (uk) Limited26.11M
23.2019-12-062020-03-041.39155.10176.30J.p. Morgan Asset Management (uk) Limited-12.66M
24.2019-10-172019-12-051.4122.30155.10J.p. Morgan Asset Management (uk) Limited-19.73M
25.2019-08-162019-10-280.582.55121.20Squarepoint Ops Llc-8.31M
26.2019-10-032019-10-030.5128.80129.60Worldquant Llc-0.17M
27.2019-09-302019-10-020.2945131.00128.80Worldquant Llc0.28M
28.2019-09-272019-09-270.51120.40131.00Worldquant Llc-2.32M
29.2019-09-242019-09-260.3058116.00120.40Worldquant Llc-0.58M
30.2019-09-122019-09-230.5999.55116.00Worldquant Llc-4.17M
31.2019-08-192019-09-110.688.1599.55Worldquant Llc-2.94M
32.2019-08-152019-08-160.5282.9088.15Worldquant Llc-1.17M
33.2019-08-162019-08-160.7482.5588.15Eleva Capital Sas-1.78M
34.2019-08-152019-08-150.8582.9082.55Eleva Capital Sas0.13M
35.2019-08-122019-08-141.0587.3082.90Eleva Capital Sas1.99M
36.2019-08-022019-08-090.9699.6087.30Eleva Capital Sas5.07M
37.2019-06-192019-07-180.6997.85111.60Marshall Wace Llp-4.08M
38.2019-06-062019-06-180.78100.0097.85Marshall Wace Llp0.72M
39.2019-05-222019-06-050.84120.00100.00Marshall Wace Llp7.22M
40.2019-05-202019-05-210.75121.30120.00Marshall Wace Llp0.42M
41.2019-05-102019-05-170.6118.90121.30Marshall Wace Llp-0.62M
42.2019-05-082019-05-090.51126.40118.90Marshall Wace Llp1.64M
43.2019-04-252019-05-070.314115.50126.40Marshall Wace Llp-1.47M
44.2019-04-242019-04-240.56122.00115.50Marshall Wace Llp1.56M
45.2019-04-232019-04-230.75139.60122.00Marshall Wace Llp5.67M
46.2019-04-152019-04-220.93137.00139.60Marshall Wace Llp-1.04M
47.2019-04-112019-04-120.81130.00137.00Marshall Wace Llp-2.44M
48.2019-03-222019-04-100.7117.80130.00Marshall Wace Llp-3.67M
49.2019-03-042019-03-210.69128.60117.80Marshall Wace Llp3.20M
50.2019-03-012019-03-010.75121.40128.60Marshall Wace Llp-2.32M
51.2019-02-282019-02-280.92114.70121.40Marshall Wace Llp-2.65M
52.2018-12-192019-02-271.0999.00114.70Marshall Wace Llp-7.35M
53.2018-12-132018-12-181.199.0099.00Marshall Wace Llp0.00M
54.2018-12-102018-12-121.0898.5099.00Marshall Wace Llp-0.23M
55.2018-11-302018-12-071.1105.4098.50Marshall Wace Llp3.26M
56.2018-11-262018-11-291.0690.85105.40Marshall Wace Llp-6.63M
57.2018-11-202018-11-231.380.9590.85Marshall Wace Llp-5.53M
58.2018-11-192018-11-191.0286.5580.95Marshall Wace Llp2.45M
59.2018-11-162018-11-160.7112.0086.55Marshall Wace Llp7.66M
60.2018-07-112018-11-150.2928154.00112.00Marshall Wace Llp5.29M
61.2018-07-052018-07-100.54176.50154.00Marshall Wace Llp5.22M
62.2018-07-042018-07-040.61170.70176.50Marshall Wace Llp-1.52M
63.2018-05-292018-07-030.83172.50170.70Marshall Wace Llp0.64M
64.2018-05-252018-05-280.7168.40172.50Marshall Wace Llp-1.23M
65.2018-05-242018-05-240.6171.10168.40Marshall Wace Llp0.70M
66.2018-03-132018-05-230.2964203.00171.10Marshall Wace Llp4.06M
67.2018-02-282018-03-120.58211.00203.00Marshall Wace Llp1.99M
68.2019-02-282019-06-061.44114.7096.45J.p. Morgan Asset Management (uk) Limited11.29M
69.2019-02-222019-02-271.5118.50114.70J.p. Morgan Asset Management (uk) Limited2.45M
70.2019-01-312019-02-211.43118.80118.50J.p. Morgan Asset Management (uk) Limited0.18M
71.2018-12-072019-01-301.3998.50118.80J.p. Morgan Asset Management (uk) Limited-12.13M
72.2018-11-302018-12-061.41105.4098.50J.p. Morgan Asset Management (uk) Limited4.18M
73.2018-11-262018-11-291.5590.85105.40J.p. Morgan Asset Management (uk) Limited-9.69M
74.2018-11-232018-11-231.6990.2090.85J.p. Morgan Asset Management (uk) Limited-0.47M
75.2018-11-222018-11-221.8679.5090.20J.p. Morgan Asset Management (uk) Limited-8.55M
76.2018-10-112018-11-211.96149.3079.50J.p. Morgan Asset Management (uk) Limited58.79M
77.2018-07-022018-10-102.02174.50149.30J.p. Morgan Asset Management (uk) Limited21.88M
78.2018-04-252018-06-291.91186.70174.50J.p. Morgan Asset Management (uk) Limited10.01M
79.2018-04-122018-04-242.01190.00186.70J.p. Morgan Asset Management (uk) Limited2.85M
80.2018-03-202018-04-111.97202.00190.00J.p. Morgan Asset Management (uk) Limited10.16M
81.2018-03-152018-03-191.4204.00202.00J.p. Morgan Asset Management (uk) Limited1.20M
82.2018-03-062018-03-141.37207.00204.00J.p. Morgan Asset Management (uk) Limited1.77M
83.2018-03-052018-03-050.88206.80207.00J.p. Morgan Asset Management (uk) Limited-0.08M
84.2018-02-272018-03-020.73238.60206.80J.p. Morgan Asset Management (uk) Limited9.98M
85.2019-04-102019-04-220.5130.00139.60Millennium International Management Lp-2.06M
86.2019-02-272019-04-090.3156116.50130.00Millennium International Management Lp-1.83M
87.2019-02-012019-02-260.51117.70116.50Millennium International Management Lp0.26M
88.2019-01-112019-01-300.5997.90118.80Systematica Investments Limited-5.30M
89.2019-01-072019-01-100.6891.7097.90Systematica Investments Limited-1.81M
90.2018-11-262019-01-040.7990.8591.70Systematica Investments Limited-0.29M
91.2018-09-072018-11-230.89163.5090.85Systematica Investments Limited27.79M
92.2018-08-212018-09-060.97148.20163.50Systematica Investments Limited-6.38M
93.2018-08-172018-08-201.07149.90148.20Systematica Investments Limited0.78M
94.2018-07-302018-08-161.19171.00149.90Systematica Investments Limited10.79M
95.2018-07-042018-07-271.29170.70171.00Systematica Investments Limited-0.17M
96.2018-05-312018-07-031.39175.30170.70Systematica Investments Limited2.75M
97.2018-05-232018-05-301.4172.50175.30Systematica Investments Limited-1.68M
98.2018-05-092018-05-221.3183.10172.50Systematica Investments Limited5.92M
99.2018-04-172018-05-081.2187.50183.10Systematica Investments Limited2.27M
100.2018-04-062018-04-161.1198.70187.50Systematica Investments Limited5.29M
101.2018-03-192018-04-051205.20198.70Systematica Investments Limited2.79M
102.2018-03-122018-03-160.92206.00205.20Systematica Investments Limited0.32M
103.2018-02-062018-03-090.8243.60206.00Systematica Investments Limited12.93M
104.2018-01-252018-02-050.7255.80243.60Systematica Investments Limited3.67M
105.2017-12-132018-01-240.69272.70255.80Systematica Investments Limited5.01M
106.2017-12-012017-12-120.79285.60272.70Systematica Investments Limited4.38M
107.2017-11-102017-11-300.8265.10285.60Systematica Investments Limited-7.05M
108.2017-11-022017-11-090.7274.80265.10Systematica Investments Limited2.92M
109.2017-10-252017-11-010.6261.60274.80Systematica Investments Limited-3.40M
110.2017-10-052017-10-240.5555.00261.60Systematica Investments Limited63.05M
111.2019-01-182019-01-230.5896.5598.60Worldquant Llc-0.51M
112.2018-12-172019-01-170.697.9596.55Worldquant Llc0.36M
113.2018-12-122018-12-140.5698.6097.95Worldquant Llc0.16M
114.2018-12-032018-12-110.69102.5098.60Worldquant Llc1.16M
115.2018-11-282018-11-300.7399.95102.50Worldquant Llc-0.80M
116.2018-11-272018-11-270.8100.4099.95Worldquant Llc0.15M
117.2018-11-262018-11-260.790.85100.40Worldquant Llc-2.87M
118.2018-11-202018-11-230.680.9590.85Worldquant Llc-2.55M
119.2018-09-042018-11-190.3114166.2080.95Worldquant Llc11.41M
120.2018-08-282018-09-030.68161.10166.20Worldquant Llc-1.49M
121.2018-08-272018-08-270.71158.00161.10Worldquant Llc-0.95M
122.2018-08-232018-08-240.89154.60158.00Worldquant Llc-1.30M
123.2018-08-202018-08-220.94147.80154.60Worldquant Llc-2.75M
124.2018-08-172018-08-170.87149.90147.80Worldquant Llc0.79M
125.2018-08-032018-08-160.79159.50149.90Worldquant Llc3.26M
126.2018-07-092018-08-020.81154.50159.50Worldquant Llc-1.74M
127.2018-06-132018-07-060.79195.00154.50Worldquant Llc13.75M
128.2018-06-112018-06-120.88192.10195.00Worldquant Llc-1.10M
129.2018-06-082018-06-080.95191.60192.10Worldquant Llc-0.20M
130.2018-06-062018-06-071.06195.00191.60Worldquant Llc1.55M
131.2018-06-042018-06-051.12187.80195.00Worldquant Llc-3.47M
132.2018-06-012018-06-011.21181.20187.80Worldquant Llc-3.43M
133.2018-05-242018-05-311.36171.10181.20Worldquant Llc-5.90M
134.2018-05-222018-05-231.47179.70171.10Worldquant Llc5.43M
135.2018-05-162018-05-211.31168.50179.70Worldquant Llc-6.31M
136.2018-05-152018-05-151.2186.30168.50Worldquant Llc9.18M
137.2018-05-142018-05-141.16184.10186.30Worldquant Llc-1.10M
138.2018-05-072018-05-111.26179.90184.10Worldquant Llc-2.27M
139.2018-05-032018-05-041.38180.90179.90Worldquant Llc0.59M
140.2018-04-232018-05-021.41195.90180.90Worldquant Llc9.09M
141.2018-04-122018-04-201.37190.00195.90Worldquant Llc-3.47M
142.2018-04-062018-04-111.48198.70190.00Worldquant Llc5.53M
143.2018-03-142018-04-051.52201.00198.70Worldquant Llc1.50M
144.2018-03-132018-03-131.61203.00201.00Worldquant Llc1.38M
145.2018-03-092018-03-121.79206.80203.00Worldquant Llc2.92M
146.2018-03-082018-03-081.82207.80206.80Worldquant Llc0.78M
147.2018-03-052018-03-071.72206.80207.80Worldquant Llc-0.74M
148.2018-03-022018-03-021.65212.00206.80Worldquant Llc3.69M
149.2018-03-012018-03-011.55214.40212.00Worldquant Llc1.60M
150.2018-02-262018-02-281.46239.20214.40Worldquant Llc15.56M
151.2018-02-222018-02-231.55240.60239.20Worldquant Llc0.93M
152.2018-02-192018-02-211.64245.00240.60Worldquant Llc3.10M
153.2018-02-132018-02-161.77237.20245.00Worldquant Llc-5.93M
154.2018-02-052018-02-121.8247.20237.20Worldquant Llc7.74M
155.2018-01-302018-02-021.73266.00247.20Worldquant Llc13.98M
156.2018-01-172018-01-291.6262.40266.00Worldquant Llc-2.48M
157.2018-01-112018-01-161.51271.80262.40Worldquant Llc6.10M
158.2017-12-252018-01-101.42277.50271.80Worldquant Llc3.48M
159.2017-12-142017-12-221.3277.40282.00Worldquant Llc-2.57M
160.2017-12-082017-12-131.2271.00277.40Worldquant Llc-3.30M
161.2017-12-052017-12-071.19279.50271.00Worldquant Llc4.35M
162.2017-11-222017-12-041.22277.40279.50Worldquant Llc-1.10M
163.2017-11-172017-11-211.11263.70277.40Worldquant Llc-6.54M
164.2017-11-072017-11-161.02277.40263.70Worldquant Llc6.01M
165.2017-11-022017-11-060.98274.80277.40Worldquant Llc-1.10M
166.2017-10-302017-11-011.07261.00274.80Worldquant Llc-6.35M
167.2017-10-162017-10-271.12252.80261.00Worldquant Llc-3.95M
168.2017-10-132017-10-130.96269.00252.80Worldquant Llc6.68M
169.2017-10-032017-10-120.8548.00269.00Worldquant Llc95.92M
170.2017-09-192017-10-020.7501.00548.00Worldquant Llc-14.14M
171.2017-09-142017-09-180.68497.40501.00Worldquant Llc-1.05M
172.2017-09-052017-09-130.7501.50497.40Worldquant Llc1.23M
173.2017-09-012017-09-040.62499.70501.50Worldquant Llc-0.48M
174.2017-08-292017-08-310.51525.50499.70Worldquant Llc5.65M
175.2017-07-072017-08-280.3076524.50525.50Worldquant Llc-0.13M
176.2017-06-282017-07-060.59535.50524.50Worldquant Llc2.79M
177.2017-06-062017-06-270.6553.50535.50Worldquant Llc4.64M
178.2017-05-292017-06-050.52538.00553.50Worldquant Llc-3.46M
179.2018-11-162018-11-230.5112.0090.85Glg Partners Lp4.54M
180.2018-10-182018-11-150.83147.10112.00Glg Partners Lp12.52M
181.2018-09-032018-10-170.72164.10147.10Glg Partners Lp5.26M
182.2018-08-152018-08-310.61137.00164.10Glg Partners Lp-7.10M
183.2018-11-232018-11-230.5790.2090.85Citadel Advisors Ii Llc-0.16M
184.2018-11-222018-11-220.28779.5090.20Citadel Advisors Ii Llc-1.32M
185.2018-11-212018-11-210.574.7079.50Citadel Advisors Ii Llc-1.03M
186.2018-11-192018-11-190.5386.5580.95Gam Capital Management (switzerland) Ag1.28M
187.2018-11-162018-11-160.66112.0086.55Gam Capital Management (switzerland) Ag7.22M
188.2018-10-022018-11-150.8166.60112.00Gam Capital Management (switzerland) Ag18.77M
189.2018-07-062018-10-010.76161.90166.60Gam Capital Management (switzerland) Ag-1.54M
190.2018-07-052018-07-050.68176.50161.90Gam Capital Management (switzerland) Ag4.27M
191.2018-11-192018-11-190.5186.5580.95Gsa Capital Partners Llp1.23M
192.2018-11-162018-11-160.62112.0086.55Gsa Capital Partners Llp6.78M
193.2018-07-172018-09-130.59165.60154.90Oxford Asset Management2.71M
194.2018-07-062018-07-160.67161.90165.60Oxford Asset Management-1.07M
195.2018-06-292018-07-050.79173.40161.90Oxford Asset Management3.90M
196.2018-06-142018-06-280.89196.00173.40Oxford Asset Management8.64M
197.2018-05-162018-06-130.92168.50196.00Oxford Asset Management-10.87M
198.2018-04-202018-05-150.8195.50168.50Oxford Asset Management9.28M
199.2018-03-152018-04-190.7204.00195.50Oxford Asset Management2.56M
200.2018-03-012018-03-140.6214.40204.00Oxford Asset Management2.68M
201.2018-02-282018-02-280.58211.00214.40Oxford Asset Management-0.85M
202.2018-01-152018-02-270.6265.60211.00Oxford Asset Management14.08M
203.2017-12-292018-01-120.59282.70265.60Oxford Asset Management4.34M
204.2017-12-212017-12-280.6278.00282.70Oxford Asset Management-1.21M
205.2017-11-202017-12-200.51265.60278.00Oxford Asset Management-2.72M
206.2018-09-052018-09-050.54161.30163.00Macquarie Funds Management Hong Kong Limited-0.39M
207.2018-09-042018-09-040.6166.20161.30Macquarie Funds Management Hong Kong Limited1.26M
208.2018-08-292018-09-030.59158.50166.20Macquarie Funds Management Hong Kong Limited-1.95M
209.2018-08-092018-08-280.65155.70158.50Macquarie Funds Management Hong Kong Limited-0.78M
210.2018-07-262018-08-080.78167.60155.70Macquarie Funds Management Hong Kong Limited3.99M
211.2018-06-272018-07-250.88174.50167.60Macquarie Funds Management Hong Kong Limited2.61M
212.2018-05-312018-06-260.99175.30174.50Macquarie Funds Management Hong Kong Limited0.34M
213.2018-05-242018-05-301171.10175.30Macquarie Funds Management Hong Kong Limited-1.80M
214.2018-05-152018-05-230.93186.30171.10Macquarie Funds Management Hong Kong Limited6.08M
215.2018-05-072018-05-140.8179.90186.30Macquarie Funds Management Hong Kong Limited-2.20M
216.2018-05-032018-05-040.73180.90179.90Macquarie Funds Management Hong Kong Limited0.31M
217.2018-04-252018-05-020.61186.70180.90Macquarie Funds Management Hong Kong Limited1.52M
218.2018-04-232018-04-240.59195.90186.70Macquarie Funds Management Hong Kong Limited2.33M
219.2018-02-142018-04-200.69237.40195.90Macquarie Funds Management Hong Kong Limited12.31M
220.2018-02-132018-02-130.7237.20237.40Macquarie Funds Management Hong Kong Limited-0.06M
221.2017-10-312018-02-120.62265.70237.20Macquarie Funds Management Hong Kong Limited7.59M
222.2017-10-242017-10-300.51266.10265.70Macquarie Funds Management Hong Kong Limited0.09M
223.2018-07-312018-08-150.7171.00140.40Parvus Asset Management Europe Limited9.21M
224.2018-07-042018-07-300.65170.70171.00Parvus Asset Management Europe Limited-0.08M
225.2018-06-152018-07-030.59195.90170.70Parvus Asset Management Europe Limited6.39M
226.2018-05-222018-06-140.79179.70195.90Parvus Asset Management Europe Limited-5.50M
227.2018-05-152018-05-210.92186.30179.70Parvus Asset Management Europe Limited2.61M
228.2018-03-222018-05-141.06203.00186.30Parvus Asset Management Europe Limited7.61M
229.2018-03-152018-03-211.19204.00203.00Parvus Asset Management Europe Limited0.51M
230.2018-03-122018-03-141.25206.00204.00Parvus Asset Management Europe Limited1.07M
231.2018-02-122018-03-091.3233.80206.00Parvus Asset Management Europe Limited15.53M
232.2018-01-252018-02-091.27255.80233.80Parvus Asset Management Europe Limited12.01M
233.2018-01-172018-01-241.14262.40255.80Parvus Asset Management Europe Limited3.23M
234.2017-12-142018-01-161.03277.40262.40Parvus Asset Management Europe Limited6.64M
235.2017-12-122017-12-130.93273.60277.40Parvus Asset Management Europe Limited-1.52M
236.2017-12-082017-12-110.82271.00273.60Parvus Asset Management Europe Limited-0.92M
237.2017-12-072017-12-070.76269.70271.00Parvus Asset Management Europe Limited-0.42M
238.2017-11-302017-12-060.61284.10269.70Parvus Asset Management Europe Limited3.78M
239.2017-11-292017-11-290.51279.50284.10Parvus Asset Management Europe Limited-1.01M
240.2018-06-132018-06-250.59195.00178.30Pdt Partners Llc4.23M
241.2018-05-302018-06-120.69171.20195.00Pdt Partners Llc-7.06M
242.2018-05-212018-05-290.71181.00171.20Pdt Partners Llc2.99M
243.2018-05-162018-05-180.65168.50179.70Pdt Partners Llc-3.13M
244.2018-05-152018-05-150.78186.30168.50Pdt Partners Llc5.97M
245.2018-04-192018-05-140.2987190.70186.30Pdt Partners Llc0.56M
246.2018-04-162018-04-180.52191.80190.70Pdt Partners Llc0.25M
247.2018-04-132018-04-130.3127193.70191.80Pdt Partners Llc0.26M
248.2018-03-202018-04-120.58202.00193.70Pdt Partners Llc2.07M
249.2018-03-062018-03-190.69207.00202.00Pdt Partners Llc1.48M
250.2018-02-282018-03-050.73211.00207.00Pdt Partners Llc1.25M
251.2018-02-272018-02-270.56238.60211.00Pdt Partners Llc6.64M
252.2018-04-252018-06-060.5186.70198.00Capital Fund Management-2.43M
253.2018-04-232018-04-240.315195.90186.70Capital Fund Management1.25M
254.2018-04-192018-04-200.5190.70195.90Capital Fund Management-1.12M
255.2018-03-282018-04-030.57199.20194.50Numeric Investors Llc1.15M
256.2018-03-272018-03-270.6198.20199.20Numeric Investors Llc-0.26M
257.2018-03-132018-03-260.71203.00198.20Numeric Investors Llc1.46M
258.2018-03-082018-03-120.66207.80203.00Numeric Investors Llc1.36M
259.2018-03-062018-03-070.54207.00207.80Numeric Investors Llc-0.19M
260.2018-01-102018-03-050.3102289.20207.00Numeric Investors Llc10.96M
261.2018-01-012018-01-090.59282.70289.20Numeric Investors Llc-1.65M
262.2017-12-272017-12-290.64282.00283.30Numeric Investors Llc-0.36M
263.2017-12-202017-12-260.78278.00282.00Numeric Investors Llc-1.34M
264.2017-12-182017-12-190.86271.50278.00Numeric Investors Llc-2.40M
265.2017-12-142017-12-150.98277.40271.50Numeric Investors Llc2.48M
266.2017-12-122017-12-131.08273.60277.40Numeric Investors Llc-1.76M
267.2017-11-152017-12-111.17254.60273.60Numeric Investors Llc-9.55M
268.2017-10-252017-11-141.2261.60254.60Numeric Investors Llc3.61M
269.2017-10-242017-10-241.17266.10261.60Numeric Investors Llc2.26M
270.2017-10-232017-10-231.06258.40266.10Numeric Investors Llc-3.51M
271.2017-10-202017-10-200.94254.40258.40Numeric Investors Llc-1.62M
272.2017-09-112017-10-190.81499.20254.40Numeric Investors Llc85.22M
273.2017-09-062017-09-080.7504.50499.20Numeric Investors Llc1.59M
274.2017-09-052017-09-050.61501.50504.50Numeric Investors Llc-0.79M
275.2017-09-012017-09-040.54499.70501.50Numeric Investors Llc-0.42M
276.2017-10-202017-10-200.69254.40258.40Blackrock Investment Management (uk) Limited-1.19M
277.2017-10-172017-10-190.75244.90254.40Blackrock Investment Management (uk) Limited-3.06M
278.2017-10-162017-10-160.66252.80244.90Blackrock Investment Management (uk) Limited2.24M
279.2017-10-112017-10-130.51546.00252.80Blackrock Investment Management (uk) Limited64.26M
280.2017-10-092017-10-160.5550.50244.90Blackrock Institutional Trust Company65.67M
281.2017-09-292017-10-130.5536.00252.80Connor Clark & Lunn Investment Management Ltd60.85M
282.2013-08-202013-08-200.59229.50228.30Jp Morgan Asset Management (uk) Limited0.30M
283.2013-08-092013-08-190.62225.00229.50Jp Morgan Asset Management (uk) Limited-1.20M
284.2013-08-022013-08-080.5232.20225.00Jp Morgan Asset Management (uk) Limited1.55M
285.2013-01-142013-04-010.54199.00215.60Saemor Capital B.v:-3.85M
286.2012-11-142013-01-110.87177.60199.00Saemor Capital B.v:-8.00M
287.2012-11-132012-11-131.05180.30177.60Saemor Capital B.v:1.22M
288.2012-11-012012-11-121.22192.60180.30Saemor Capital B.v:6.45M
289.2013-03-062013-03-060.54224.50228.80Cazenove Capital Management Ltd-1.00M
290.2013-03-052013-03-050.61224.70224.50Cazenove Capital Management Ltd0.05M
291.2012-11-202013-03-040.57175.40224.70Cazenove Capital Management Ltd-12.08M
292.2012-11-012012-11-190.62192.60175.40Cazenove Capital Management Ltd4.58M
293.2013-01-092013-01-160.53208.70196.70Capeview Capital Llp2.73M
294.2012-11-012012-11-010.53192.60194.60Gam Investment Management Lugano Sa-0.46M