Flsmidth & Co. - history

Summary for all available positions (DKK):
Albar Capital Limited earned 4.09 million (full history)
Worldquant Llc earned 42.55 million (full history)
Millennium International Management Lp earned 36.59 million (full history)
Marshall Wace Llp earned 11.17 million (full history)
Sfm Uk Management Llp earned 49.94 million (full history)
Aqr Capital Management, Llc earned 123.29 million (full history)
Ahl Partners Llp lost -1.97 million (full history)
Citadel Europe Llp earned 49.78 million (full history)
Citadel Advisors Llc earned 28.82 million (full history)
Schroder Investment Management Limited earned 37.93 million (full history)
Systematica Investments Limited earned 0.51 million (full history)
Marble Arch Investments, Lp lost -131.18 million (full history)
Ubs Asset Management (uk) Ltd. lost -110.77 million (full history)
Park West Asset Management Llc lost -24.11 million (full history)
Ako Capital Llp lost -28.66 million (full history)
Greenlight Capital, Inc. earned 149.83 million (full history)
Oxford Asset Management earned 0.07 million (full history)
D. E. Shaw & Co., L.p. earned 44.88 million (full history)
Adelphi Capital Partners Llp lost -22.34 million (full history)
Millennium Capital Partners Llp lost -9.97 million (full history)
Rubric Capital Management, Llc earned 1.31 million (full history)
Capeview Capital Llp earned 23.01 million (full history)
Ubs Global Asset Management (uk) Ltd. earned 29.60 million (full history)
Tyrian Investments Lp earned 2.60 million (full history)
Bluecrest Capital Management Limited earned 14.60 million (full history)
Susa Fund Management Llp earned 3.30 million (full history)
Bluecrest Capital Management, Llp lost -7.34 million (full history)
Gam Investment Management Lugano Sa lost -20.94 million (full history)
Blackrock Investment Management (uk) Limited lost -22.66 million (full history)
Highbridge Capital Management, Llc earned 0.14 million (full history)
Tt International lost -10.24 million (full history)
Coastal Investment Management, Ltd earned 18.44 million (full history)
Maverick Capital, Ltd. earned 6.72 million (full history)
Blackrock Institutional Trust Company lost -0.40 million (full history)

Total sum: 288.56 million DKK earned in 724 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-11-032021-11-040.66245.20244.50Albar Capital Limited0.26M
2.2021-10-152021-11-020.79236.90245.20Albar Capital Limited-3.71M
3.2021-10-132021-10-140.86230.00236.90Albar Capital Limited-3.36M
4.2021-09-162021-10-120.97241.00230.00Albar Capital Limited6.03M
5.2021-09-152021-09-151236.00241.00Albar Capital Limited-2.83M
6.2021-08-272021-09-141.05220.80236.00Albar Capital Limited-9.03M
7.2021-08-192021-08-260.98221.00220.80Albar Capital Limited0.11M
8.2021-08-112021-08-181.02222.90221.00Albar Capital Limited1.10M
9.2021-08-042021-08-100.96230.20222.90Albar Capital Limited3.96M
10.2021-08-032021-08-030.87230.60230.20Albar Capital Limited0.20M
11.2021-08-022021-08-020.93232.30230.60Albar Capital Limited0.89M
12.2021-07-292021-07-300.85252.10232.30Albar Capital Limited9.52M
13.2021-07-282021-07-280.76248.50252.10Albar Capital Limited-1.55M
14.2021-04-282021-07-270.3918238.10248.50Albar Capital Limited-2.30M
15.2021-04-262021-04-270.5229.00238.10Albar Capital Limited-2.57M
16.2021-04-232021-04-230.61223.70229.00Albar Capital Limited-1.83M
17.2021-04-212021-04-220.79216.60223.70Albar Capital Limited-3.17M
18.2021-04-192021-04-200.83226.10216.60Albar Capital Limited4.46M
19.2021-04-052021-04-160.92243.60226.10Albar Capital Limited9.11M
20.2021-03-232021-04-020.86238.50243.10Albar Capital Limited-2.24M
21.2021-03-182021-03-220.74241.20238.50Albar Capital Limited1.13M
22.2021-03-172021-03-170.65245.10241.20Albar Capital Limited1.43M
23.2021-03-092021-03-160.56242.50245.10Albar Capital Limited-0.82M
24.2021-03-042021-03-080.61250.20242.50Albar Capital Limited2.66M
25.2021-02-032021-03-030.4169221.40250.20Albar Capital Limited-6.79M
26.2021-02-022021-02-020.59219.50221.40Albar Capital Limited-0.63M
27.2021-01-202021-02-010.6234.30219.50Albar Capital Limited5.02M
28.2021-01-182021-01-190.79226.30234.30Albar Capital Limited-3.57M
29.2021-01-132021-01-150.86230.60226.30Albar Capital Limited2.09M
30.2020-12-182021-01-120.71222.70230.60Albar Capital Limited-3.17M
31.2020-12-162020-12-170.69220.80222.70Albar Capital Limited-0.74M
32.2020-12-092020-12-150.76219.80220.80Albar Capital Limited-0.43M
33.2020-12-042020-12-080.84207.40219.80Albar Capital Limited-5.89M
34.2020-12-012020-12-030.93207.40207.40Albar Capital Limited0.00M
35.2020-11-062020-11-300.84173.60207.40Albar Capital Limited-16.06M
36.2020-11-022020-11-051.12163.05173.60Albar Capital Limited-6.68M
37.2020-10-292020-10-301.09155.40163.05Albar Capital Limited-4.72M
38.2020-10-272020-10-281.2170.10155.40Albar Capital Limited9.98M
39.2020-10-022020-10-261.1178.55170.10Albar Capital Limited5.26M
40.2020-09-282020-10-011.04179.15178.55Albar Capital Limited0.35M
41.2020-09-252020-09-250.94179.15179.15Albar Capital Limited0.00M
42.2020-09-092020-09-240.82194.70179.15Albar Capital Limited7.21M
43.2020-08-272020-09-080.78195.50194.70Albar Capital Limited0.35M
44.2019-10-102019-10-100.56256.30259.70Albar Capital Limited-1.08M
45.2019-10-092019-10-090.67254.30256.30Albar Capital Limited-0.76M
46.2019-10-012019-10-080.75298.20254.30Albar Capital Limited18.62M
47.2019-09-252019-09-300.5292.10298.20Albar Capital Limited-1.72M
48.2021-09-302021-09-300.51223.50224.20Worldquant Llc-0.20M
49.2021-04-082021-09-290.4521240.20223.50Worldquant Llc4.27M
50.2021-04-062021-04-070.59243.10240.20Worldquant Llc0.97M
51.2021-03-312021-04-050.66243.60243.10Worldquant Llc0.19M
52.2021-03-092021-03-300.78242.50243.60Worldquant Llc-0.49M
53.2021-03-022021-03-080.87265.20242.50Worldquant Llc11.17M
54.2021-02-262021-03-010.9263.90265.20Worldquant Llc-0.66M
55.2021-02-182021-02-250.83240.40263.90Worldquant Llc-11.03M
56.2021-02-152021-02-170.7223.80240.40Worldquant Llc-6.57M
57.2021-02-122021-02-120.58219.80223.80Worldquant Llc-1.31M
58.2018-01-172021-02-110.4517362.00219.80Worldquant Llc36.33M
59.2018-01-122018-01-160.57371.50362.00Worldquant Llc3.06M
60.2018-01-042018-01-110.61372.10371.50Worldquant Llc0.21M
61.2017-12-272018-01-030.5359.70372.10Worldquant Llc-3.51M
62.2016-10-072017-12-260.411259.00359.70Worldquant Llc-23.41M
63.2016-09-282016-10-060.58247.40259.00Worldquant Llc-3.81M
64.2016-09-272016-09-270.6252.30247.40Worldquant Llc1.66M
65.2016-09-222016-09-260.59251.60252.30Worldquant Llc-0.23M
66.2016-08-312016-09-210.67247.30251.60Worldquant Llc-1.63M
67.2016-08-292016-08-300.7252.20247.30Worldquant Llc1.94M
68.2016-08-232016-08-260.63248.10252.20Worldquant Llc-1.46M
69.2016-08-192016-08-220.52251.00248.10Worldquant Llc0.85M
70.2016-08-042016-08-180.4365264.60251.00Worldquant Llc3.36M
71.2016-07-292016-08-030.59267.40264.60Worldquant Llc0.93M
72.2016-07-272016-07-280.65269.70267.40Worldquant Llc0.85M
73.2016-07-192016-07-260.79260.90269.70Worldquant Llc-3.93M
74.2016-07-112016-07-180.88242.80260.90Worldquant Llc-9.01M
75.2016-06-232016-07-080.92250.00242.80Worldquant Llc3.75M
76.2016-06-222016-06-220.85248.00250.00Worldquant Llc-0.96M
77.2016-06-162016-06-210.7234.50248.00Worldquant Llc-5.34M
78.2016-06-142016-06-150.61233.50234.50Worldquant Llc-0.34M
79.2016-06-102016-06-130.5240.70233.50Worldquant Llc2.04M
80.2016-01-202016-06-090.4114218.00240.70Worldquant Llc-5.28M
81.2016-01-182016-01-190.53218.80218.00Worldquant Llc0.24M
82.2016-01-142016-01-150.3886226.90218.80Worldquant Llc1.78M
83.2016-01-132016-01-130.52222.30226.90Worldquant Llc-1.35M
84.2016-01-122016-01-120.63226.50222.30Worldquant Llc1.50M
85.2016-01-112016-01-110.76221.10226.50Worldquant Llc-2.32M
86.2016-01-082016-01-080.91221.10221.10Worldquant Llc0.00M
87.2015-12-232016-01-070.84235.60221.10Worldquant Llc6.89M
88.2015-12-152015-12-220.79233.10235.60Worldquant Llc-1.12M
89.2015-12-112015-12-140.86240.40233.10Worldquant Llc3.55M
90.2015-12-082015-12-100.98251.60240.40Worldquant Llc6.21M
91.2015-12-032015-12-071.08256.00251.60Worldquant Llc2.69M
92.2015-12-012015-12-021.16256.70256.00Worldquant Llc0.46M
93.2015-11-302015-11-301.24256.10256.70Worldquant Llc-0.42M
94.2015-11-252015-11-271.32254.50256.10Worldquant Llc-1.19M
95.2015-11-192015-11-241.21255.00254.50Worldquant Llc0.34M
96.2015-11-162015-11-181.14250.90255.00Worldquant Llc-2.64M
97.2015-11-132015-11-131.07251.80250.90Worldquant Llc0.54M
98.2015-11-122015-11-120.96268.90251.80Worldquant Llc9.28M
99.2015-11-092015-11-110.8271.40268.90Worldquant Llc1.13M
100.2015-11-052015-11-060.71272.70271.40Worldquant Llc0.52M
101.2015-11-042015-11-040.63265.60272.70Worldquant Llc-2.53M
102.2015-11-032015-11-030.57263.50265.60Worldquant Llc-0.68M
103.2015-10-022015-11-020.359228.00263.50Worldquant Llc-7.21M
104.2015-09-302015-10-010.79219.10228.00Worldquant Llc-3.98M
105.2015-09-292015-09-290.85218.30219.10Worldquant Llc-0.38M
106.2015-09-252015-09-280.97221.20218.30Worldquant Llc1.59M
107.2015-09-242015-09-241.03220.20221.20Worldquant Llc-0.58M
108.2015-09-232015-09-231.39223.40220.20Worldquant Llc2.52M
109.2015-09-172015-09-221.45240.70223.40Worldquant Llc14.19M
110.2015-09-152015-09-161.38235.50240.70Worldquant Llc-4.06M
111.2015-09-142015-09-141.46238.00235.50Worldquant Llc2.06M
112.2015-09-112015-09-111.52240.50238.00Worldquant Llc2.15M
113.2015-09-102015-09-101.62246.00240.50Worldquant Llc5.04M
114.2015-09-072015-09-091.55242.60246.00Worldquant Llc-2.98M
115.2015-09-032015-09-041.63254.40242.60Worldquant Llc10.88M
116.2015-09-022015-09-021.44250.60254.40Worldquant Llc-3.09M
117.2015-09-012015-09-011.19251.80250.60Worldquant Llc0.81M
118.2015-08-312015-08-310.85252.00251.80Worldquant Llc0.10M
119.2015-08-282015-08-280.7243.00252.00Worldquant Llc-3.56M
120.2015-08-272015-08-270.55237.30243.00Worldquant Llc-1.77M
121.2015-04-072015-08-260.402311.10237.30Worldquant Llc16.78M
122.2015-04-012015-04-060.5313.00311.10Worldquant Llc0.54M
123.2015-03-192015-03-310.441305.30313.00Worldquant Llc-1.92M
124.2015-03-112015-03-180.52305.90305.30Worldquant Llc0.18M
125.2021-08-052021-08-180.5231.20221.00Millennium International Management Lp2.88M
126.2021-04-212021-08-040.4296216.60231.20Millennium International Management Lp-3.55M
127.2021-04-132021-04-200.51235.90216.60Millennium International Management Lp5.57M
128.2021-01-222021-04-120.435237.60235.90Millennium International Management Lp0.42M
129.2021-01-142021-01-210.52229.80237.60Millennium International Management Lp-2.29M
130.2020-12-102021-01-130.4474220.50229.80Millennium International Management Lp-2.35M
131.2020-12-092020-12-090.5219.80220.50Millennium International Management Lp-0.20M
132.2020-12-072020-12-080.4332213.40219.80Millennium International Management Lp-1.57M
133.2020-12-012020-12-040.5207.40213.40Millennium International Management Lp-1.70M
134.2020-11-302020-11-300.447210.40207.40Millennium International Management Lp0.76M
135.2020-11-272020-11-270.5205.10210.40Millennium International Management Lp-1.50M
136.2020-11-252020-11-260.449205.50205.10Millennium International Management Lp0.10M
137.2020-11-242020-11-240.5204.30205.50Millennium International Management Lp-0.34M
138.2020-11-112020-11-230.4448185.55204.30Millennium International Management Lp-4.72M
139.2020-11-102020-11-100.59181.20185.55Millennium International Management Lp-1.45M
140.2020-11-092020-11-090.67170.00181.20Millennium International Management Lp-4.24M
141.2020-11-052020-11-060.7174.25170.00Millennium International Management Lp1.68M
142.2020-10-142020-11-040.61174.00174.25Millennium International Management Lp-0.09M
143.2020-10-132020-10-130.59177.00174.00Millennium International Management Lp1.00M
144.2020-10-122020-10-120.6175.80177.00Millennium International Management Lp-0.41M
145.2020-09-162020-10-090.5198.75175.80Millennium International Management Lp6.49M
146.2018-08-132020-09-150.4307404.10198.75Millennium International Management Lp50.02M
147.2018-08-082018-08-100.57414.90404.10Millennium International Management Lp3.48M
148.2018-08-022018-08-070.65413.80414.90Millennium International Management Lp-0.40M
149.2018-07-202018-08-010.59385.10413.80Millennium International Management Lp-9.58M
150.2018-07-162018-07-190.65376.50385.10Millennium International Management Lp-3.16M
151.2018-07-052018-07-130.71370.70376.50Millennium International Management Lp-2.33M
152.2018-06-292018-07-040.6374.00370.70Millennium International Management Lp1.12M
153.2018-06-272018-06-280.52384.00374.00Millennium International Management Lp2.94M
154.2021-05-072021-05-100.56266.10277.80Marshall Wace Llp-3.71M
155.2021-05-062021-05-060.6254.10266.10Marshall Wace Llp-4.07M
156.2021-04-222021-05-050.7216.00254.10Marshall Wace Llp-15.08M
157.2021-04-142021-04-210.62231.30216.00Marshall Wace Llp5.36M
158.2021-04-092021-04-130.59241.50231.30Marshall Wace Llp3.40M
159.2021-03-312021-04-080.6243.60241.50Marshall Wace Llp0.71M
160.2021-02-252021-03-300.51254.00243.60Marshall Wace Llp3.00M
161.2021-02-192021-02-240.4512233.70254.00Marshall Wace Llp-5.18M
162.2021-02-152021-02-180.5223.80233.70Marshall Wace Llp-2.80M
163.2018-05-022021-02-120.2261383.70223.80Marshall Wace Llp20.45M
164.2018-04-262018-05-010.56376.10383.70Marshall Wace Llp-2.41M
165.2018-04-232018-04-250.69379.60376.10Marshall Wace Llp1.37M
166.2018-04-192018-04-200.77377.20379.60Marshall Wace Llp-1.05M
167.2018-04-122018-04-180.88381.70377.20Marshall Wace Llp2.24M
168.2018-04-052018-04-110.7382.30381.70Marshall Wace Llp0.24M
169.2018-03-272018-04-040.61393.90382.30Marshall Wace Llp4.00M
170.2018-03-162018-03-260.5407.50393.90Marshall Wace Llp3.85M
171.2016-02-292018-03-150.4518251.50407.50Marshall Wace Llp-39.86M
172.2016-02-162016-02-260.59243.00251.50Marshall Wace Llp-2.84M
173.2016-02-122016-02-150.64218.70243.00Marshall Wace Llp-8.80M
174.2016-02-042016-02-110.76225.10218.70Marshall Wace Llp2.75M
175.2016-02-032016-02-030.83228.20225.10Marshall Wace Llp1.46M
176.2016-01-262016-02-020.98229.70228.20Marshall Wace Llp0.83M
177.2016-01-182016-01-251218.80229.70Marshall Wace Llp-6.16M
178.2015-12-282016-01-150.96245.00218.80Marshall Wace Llp14.23M
179.2015-12-182015-12-251.08231.00245.00Marshall Wace Llp-8.55M
180.2015-12-162015-12-171.12231.80231.00Marshall Wace Llp0.51M
181.2015-11-092015-12-151.25271.40231.80Marshall Wace Llp28.00M
182.2015-10-302015-11-061.39254.00271.40Marshall Wace Llp-13.68M
183.2015-10-282015-10-291.47252.80254.00Marshall Wace Llp-1.00M
184.2015-10-232015-10-271.54255.00252.80Marshall Wace Llp1.92M
185.2015-10-152015-10-221.69261.50255.00Marshall Wace Llp6.21M
186.2015-10-132015-10-141.7266.00261.50Marshall Wace Llp4.33M
187.2015-10-092015-10-121.68255.30266.00Marshall Wace Llp-10.17M
188.2015-10-012015-10-081.75221.50255.30Marshall Wace Llp-33.45M
189.2015-09-252015-09-301.87221.20221.50Marshall Wace Llp-0.32M
190.2015-09-222015-09-241.91229.80221.20Marshall Wace Llp9.29M
191.2015-09-182015-09-211.84238.50229.80Marshall Wace Llp9.05M
192.2015-09-162015-09-171.71233.70238.50Marshall Wace Llp-4.64M
193.2015-09-102015-09-151.6246.00233.70Marshall Wace Llp11.13M
194.2015-09-092015-09-091.5243.20246.00Marshall Wace Llp-2.38M
195.2015-09-082015-09-081.46237.50243.20Marshall Wace Llp-4.71M
196.2015-09-042015-09-071.2249.10237.50Marshall Wace Llp7.87M
197.2015-08-312015-09-031.11252.00249.10Marshall Wace Llp1.82M
198.2015-08-282015-08-281.06243.00252.00Marshall Wace Llp-5.40M
199.2015-08-262015-08-270.91248.20243.00Marshall Wace Llp2.68M
200.2015-08-252015-08-250.78275.60248.20Marshall Wace Llp12.09M
201.2015-07-172015-08-240.62331.20275.60Marshall Wace Llp19.50M
202.2015-07-082015-07-160.58312.90331.20Marshall Wace Llp-6.00M
203.2015-07-022015-07-070.67324.90312.90Marshall Wace Llp4.55M
204.2015-06-302015-07-010.77329.60324.90Marshall Wace Llp2.05M
205.2015-06-182015-06-290.81330.20329.60Marshall Wace Llp0.27M
206.2015-06-152015-06-170.72329.50330.20Marshall Wace Llp-0.29M
207.2015-06-112015-06-120.63341.50329.50Marshall Wace Llp4.28M
208.2015-06-102015-06-100.56325.90341.50Marshall Wace Llp-4.94M
209.2015-05-112015-06-090.431294.80325.90Marshall Wace Llp-7.58M
210.2015-05-042015-05-080.5284.90294.80Marshall Wace Llp-2.80M
211.2014-12-232015-05-010.4531269.60284.90Marshall Wace Llp-3.92M
212.2014-12-112014-12-220.58263.30269.60Marshall Wace Llp-2.07M
213.2014-12-102014-12-100.62270.00263.30Marshall Wace Llp2.35M
214.2014-12-042014-12-090.74271.50270.00Marshall Wace Llp0.63M
215.2014-11-182014-12-030.88247.00271.50Marshall Wace Llp-12.19M
216.2014-11-072014-11-170.96266.70247.00Marshall Wace Llp10.70M
217.2014-10-312014-11-060.8267.00266.70Marshall Wace Llp0.14M
218.2014-10-162014-10-300.7259.90267.00Marshall Wace Llp-2.81M
219.2014-10-142014-10-150.69261.60259.90Marshall Wace Llp0.66M
220.2014-10-092014-10-130.78270.00261.60Marshall Wace Llp3.71M
221.2014-10-062014-10-080.87272.70270.00Marshall Wace Llp1.33M
222.2014-09-152014-10-030.91299.50272.70Marshall Wace Llp13.79M
223.2014-09-122014-09-120.89303.10299.50Marshall Wace Llp1.81M
224.2014-09-112014-09-110.9310.90303.10Marshall Wace Llp3.97M
225.2014-09-102014-09-100.89313.50310.90Marshall Wace Llp1.31M
226.2014-09-092014-09-090.9312.00313.50Marshall Wace Llp-0.76M
227.2014-09-082014-09-080.89315.20312.00Marshall Wace Llp1.61M
228.2014-09-052014-09-050.91314.70315.20Marshall Wace Llp-0.26M
229.2014-08-222014-09-040.8295.30314.70Marshall Wace Llp-8.78M
230.2014-08-182014-08-210.7294.20295.30Marshall Wace Llp-0.44M
231.2014-08-132014-08-150.61292.50294.20Marshall Wace Llp-0.59M
232.2014-06-242014-08-120.59318.00292.50Marshall Wace Llp8.51M
233.2014-06-232014-06-230.74309.30318.00Marshall Wace Llp-3.64M
234.2014-06-202014-06-200.87311.80309.30Marshall Wace Llp1.23M
235.2014-06-192014-06-190.97308.70311.80Marshall Wace Llp-1.70M
236.2014-06-062014-06-181.01311.70308.70Marshall Wace Llp1.71M
237.2014-06-032014-06-050.93318.30311.70Marshall Wace Llp3.47M
238.2014-05-282014-06-020.83317.40318.30Marshall Wace Llp-0.42M
239.2014-05-222014-05-270.71319.10317.40Marshall Wace Llp0.68M
240.2014-05-202014-05-210.65323.50319.10Marshall Wace Llp1.62M
241.2014-05-152014-05-190.53333.00323.50Marshall Wace Llp2.85M
242.2014-05-142014-05-140.3444310.90333.00Marshall Wace Llp-4.31M
243.2014-04-082014-05-130.5294.00310.90Marshall Wace Llp-4.78M
244.2013-08-232014-04-070.2609292.10294.00Marshall Wace Llp-0.28M
245.2013-08-222013-08-220.57286.00292.10Marshall Wace Llp-1.97M
246.2013-08-202013-08-210.83294.30286.00Marshall Wace Llp3.90M
247.2013-08-162013-08-190.72285.40294.30Marshall Wace Llp-3.62M
248.2013-08-132013-08-150.5283.10285.40Marshall Wace Llp-0.65M
249.2013-08-022013-08-120.4678266.60283.10Marshall Wace Llp-4.37M
250.2013-07-292013-08-010.58269.80266.60Marshall Wace Llp1.05M
251.2013-07-222013-07-260.69270.70269.80Marshall Wace Llp0.35M
252.2013-07-182013-07-190.77273.90270.70Marshall Wace Llp1.39M
253.2013-07-092013-07-170.81258.80273.90Marshall Wace Llp-6.92M
254.2013-07-042013-07-080.74249.50258.80Marshall Wace Llp-3.89M
255.2013-07-032013-07-030.67256.00249.50Marshall Wace Llp2.46M
256.2013-07-012013-07-020.51260.90256.00Marshall Wace Llp1.41M
257.2013-01-252013-06-280.4506354.20260.90Marshall Wace Llp23.78M
258.2012-12-042013-01-240.53326.00354.20Marshall Wace Llp-8.45M
259.2020-09-252020-09-280.57179.15182.50Sfm Uk Management Llp-1.08M
260.2020-09-212020-09-240.67190.80179.15Sfm Uk Management Llp4.41M
261.2020-09-112020-09-180.79198.05190.80Sfm Uk Management Llp3.24M
262.2020-08-242020-09-100.88191.65198.05Sfm Uk Management Llp-3.19M
263.2020-08-202020-08-210.98195.00191.65Sfm Uk Management Llp1.86M
264.2020-08-182020-08-191.07193.55195.00Sfm Uk Management Llp-0.88M
265.2020-07-242020-08-171.12198.00193.55Sfm Uk Management Llp2.82M
266.2020-05-142020-07-231160.00198.00Sfm Uk Management Llp-21.49M
267.2020-03-182020-05-130.67158.75160.00Sfm Uk Management Llp-0.47M
268.2020-03-172020-03-170.77163.25158.75Sfm Uk Management Llp1.96M
269.2020-03-162020-03-160.87161.60163.25Sfm Uk Management Llp-0.81M
270.2020-03-132020-03-130.96156.10161.60Sfm Uk Management Llp-2.99M
271.2020-02-272020-03-121.06238.40156.10Sfm Uk Management Llp49.34M
272.2020-02-262020-02-261.17233.70238.40Sfm Uk Management Llp-3.11M
273.2020-02-252020-02-251.26236.70233.70Sfm Uk Management Llp2.14M
274.2020-02-192020-02-241.4249.60236.70Sfm Uk Management Llp10.21M
275.2020-02-172020-02-181.35255.00249.60Sfm Uk Management Llp4.12M
276.2020-02-132020-02-141.21263.50255.00Sfm Uk Management Llp5.82M
277.2020-02-072020-02-121.15242.20263.50Sfm Uk Management Llp-13.85M
278.2020-01-272020-02-060.9244.50242.20Sfm Uk Management Llp1.17M
279.2020-01-222020-01-240.81253.80244.50Sfm Uk Management Llp4.26M
280.2020-01-202020-01-210.76252.00253.80Sfm Uk Management Llp-0.77M
281.2020-01-092020-01-170.62268.00252.00Sfm Uk Management Llp5.61M
282.2020-01-082020-01-080.53273.40268.00Sfm Uk Management Llp1.62M
283.2020-01-302020-03-180.58242.50148.75Aqr Capital Management, Llc30.75M
284.2020-01-092020-01-290.69268.00242.50Aqr Capital Management, Llc9.95M
285.2019-11-132020-01-080.79256.00268.00Aqr Capital Management, Llc-5.36M
286.2019-11-012019-11-120.89239.70256.00Aqr Capital Management, Llc-8.20M
287.2019-10-222019-10-310.97237.10239.70Aqr Capital Management, Llc-1.43M
288.2019-09-272019-10-211.09288.70237.10Aqr Capital Management, Llc31.81M
289.2019-09-062019-09-261.19297.60288.70Aqr Capital Management, Llc5.99M
290.2019-08-202019-09-051.29272.00297.60Aqr Capital Management, Llc-18.68M
291.2019-06-042019-08-191.31256.40272.00Aqr Capital Management, Llc-11.56M
292.2019-05-222019-06-031.2285.60256.40Aqr Capital Management, Llc19.82M
293.2019-05-162019-05-211.13282.50285.60Aqr Capital Management, Llc-1.98M
294.2019-05-092019-05-151300.10282.50Aqr Capital Management, Llc9.95M
295.2019-02-152019-05-080.91306.90300.10Aqr Capital Management, Llc3.50M
296.2018-09-282019-02-140.8399.00306.90Aqr Capital Management, Llc41.67M
297.2018-09-072018-09-270.7383.70399.00Aqr Capital Management, Llc-6.06M
298.2018-08-222018-09-060.62392.00383.70Aqr Capital Management, Llc2.91M
299.2018-08-222018-08-210.62392.00392.00Aqr Capital Management, Llc0.00M
300.2018-04-132018-08-210.5364.30392.00Aqr Capital Management, Llc-7.83M
301.2016-02-192018-04-120.4327255.60364.30Aqr Capital Management, Llc-26.60M
302.2016-01-252016-02-180.58234.00255.60Aqr Capital Management, Llc-7.09M
303.2015-12-182016-01-220.67231.00234.00Aqr Capital Management, Llc-1.14M
304.2015-12-092015-12-170.76243.30231.00Aqr Capital Management, Llc5.29M
305.2015-11-062015-12-080.88269.00243.30Aqr Capital Management, Llc12.79M
306.2015-10-232015-11-050.98255.00269.00Aqr Capital Management, Llc-7.76M
307.2015-10-092015-10-221.05255.30255.00Aqr Capital Management, Llc0.18M
308.2015-09-162015-10-081.17233.70255.30Aqr Capital Management, Llc-14.29M
309.2015-08-252015-09-151.29275.60233.70Aqr Capital Management, Llc30.57M
310.2015-08-182015-08-241.3299.00275.60Aqr Capital Management, Llc17.20M
311.2015-08-052015-08-171.28304.80299.00Aqr Capital Management, Llc4.20M
312.2015-06-262015-08-041.39334.60304.80Aqr Capital Management, Llc23.43M
313.2015-05-282015-06-251.48341.30334.60Aqr Capital Management, Llc5.61M
314.2015-05-192015-05-271.58310.80341.30Aqr Capital Management, Llc-27.25M
315.2015-05-122015-05-181.68306.90310.80Aqr Capital Management, Llc-3.71M
316.2015-04-282015-05-111.77290.90306.90Aqr Capital Management, Llc-16.02M
317.2015-04-092015-04-271.86306.30290.90Aqr Capital Management, Llc16.20M
318.2015-04-012015-04-081.92313.00306.30Aqr Capital Management, Llc7.28M
319.2015-03-242015-03-312.09309.70313.00Aqr Capital Management, Llc-3.90M
320.2015-03-172015-03-232.17309.50309.70Aqr Capital Management, Llc-0.25M
321.2015-02-052015-03-162.27292.40309.50Aqr Capital Management, Llc-21.95M
322.2015-01-292015-02-042.31277.00292.40Aqr Capital Management, Llc-20.12M
323.2015-01-232015-01-282.21280.30277.00Aqr Capital Management, Llc4.12M
324.2014-12-182015-01-222.13265.10280.30Aqr Capital Management, Llc-18.31M
325.2014-12-022014-12-172.08246.90265.10Aqr Capital Management, Llc-21.41M
326.2014-10-162014-12-012.11259.90246.90Aqr Capital Management, Llc15.51M
327.2014-09-172014-10-152.02299.70259.90Aqr Capital Management, Llc45.47M
328.2014-09-112014-09-161.91310.90299.70Aqr Capital Management, Llc12.10M
329.2014-07-242014-09-101.83297.20310.90Aqr Capital Management, Llc-14.18M
330.2014-07-082014-07-231.7308.10297.20Aqr Capital Management, Llc10.48M
331.2014-06-242014-07-071.68318.00308.10Aqr Capital Management, Llc9.41M
332.2014-06-182014-06-231.7308.20318.00Aqr Capital Management, Llc-9.42M
333.2014-06-122014-06-171.67308.70308.20Aqr Capital Management, Llc0.47M
334.2014-05-262014-06-111.72320.10308.70Aqr Capital Management, Llc11.09M
335.2014-05-062014-05-231.62294.60320.10Aqr Capital Management, Llc-23.36M
336.2014-04-162014-05-051.58276.40294.60Aqr Capital Management, Llc-16.26M
337.2014-04-042014-04-151.67290.60276.40Aqr Capital Management, Llc13.41M
338.2014-03-242014-04-031.79270.20290.60Aqr Capital Management, Llc-20.65M
339.2014-02-272014-03-211.88288.90270.20Aqr Capital Management, Llc19.88M
340.2014-01-082014-02-261.91309.90288.90Aqr Capital Management, Llc22.68M
341.2013-12-032014-01-071.8283.30309.90Aqr Capital Management, Llc-27.08M
342.2013-11-052013-12-021.72279.00283.30Aqr Capital Management, Llc-4.18M
343.2013-09-182013-11-041.69313.00279.00Aqr Capital Management, Llc32.50M
344.2013-09-052013-09-171.75310.30313.00Aqr Capital Management, Llc-2.67M
345.2013-09-042013-09-041.81316.00310.30Aqr Capital Management, Llc5.83M
346.2013-09-022013-09-031.79307.80316.00Aqr Capital Management, Llc-8.30M
347.2013-08-222013-08-301.86286.00307.80Aqr Capital Management, Llc-22.93M
348.2013-08-052013-08-211.93266.00286.00Aqr Capital Management, Llc-21.83M
349.2013-07-312013-08-021.85269.10266.00Aqr Capital Management, Llc3.24M
350.2013-07-012013-07-301.72260.90269.10Aqr Capital Management, Llc-7.98M
351.2013-06-192013-06-281.65267.70260.90Aqr Capital Management, Llc6.35M
352.2013-06-112013-06-181.53270.70267.70Aqr Capital Management, Llc2.60M
353.2013-05-272013-06-101.49294.50270.70Aqr Capital Management, Llc20.06M
354.2013-05-162013-05-241.53333.30294.50Aqr Capital Management, Llc33.57M
355.2013-03-152013-05-151.41370.40333.30Aqr Capital Management, Llc29.59M
356.2013-02-112013-03-141.33340.30370.40Aqr Capital Management, Llc-22.64M
357.2013-01-102013-02-081.22335.50340.30Aqr Capital Management, Llc-3.31M
358.2012-12-202013-01-091.13323.00335.50Aqr Capital Management, Llc-7.99M
359.2012-11-302012-12-191325.50323.00Aqr Capital Management, Llc1.41M
360.2012-11-132012-11-290.99343.20325.50Aqr Capital Management, Llc9.91M
361.2012-11-012012-11-121340.00343.20Aqr Capital Management, Llc-1.81M
362.2019-08-012019-08-200.59276.90277.60Ahl Partners Llp-0.23M
363.2019-07-092019-07-310.62290.00276.90Ahl Partners Llp4.59M
364.2019-07-032019-07-080.59295.00290.00Ahl Partners Llp1.67M
365.2019-07-022019-07-020.61300.00295.00Ahl Partners Llp1.72M
366.2019-06-282019-07-010.59286.30300.00Ahl Partners Llp-4.57M
367.2019-06-192019-06-270.68274.00286.30Ahl Partners Llp-4.73M
368.2019-06-182019-06-180.71268.00274.00Ahl Partners Llp-2.41M
369.2019-06-032019-06-170.6263.70268.00Ahl Partners Llp-1.46M
370.2019-05-292019-05-310.54275.00263.70Ahl Partners Llp3.45M
371.2019-02-192019-02-200.58314.90310.20Citadel Europe Llp1.54M
372.2019-02-152019-02-180.66306.90314.90Citadel Europe Llp-2.99M
373.2019-02-142019-02-140.73306.20306.90Citadel Europe Llp-0.29M
374.2019-02-122019-02-130.85304.70306.20Citadel Europe Llp-0.72M
375.2019-02-082019-02-110.96308.40304.70Citadel Europe Llp2.01M
376.2019-02-012019-02-071.09304.90308.40Citadel Europe Llp-2.16M
377.2019-01-312019-01-311.4325.60304.90Citadel Europe Llp16.39M
378.2019-01-252019-01-301.51323.10325.60Citadel Europe Llp-2.13M
379.2019-01-172019-01-241.44320.50323.10Citadel Europe Llp-2.12M
380.2019-01-162019-01-161.39313.90320.50Citadel Europe Llp-5.19M
381.2019-01-092019-01-151.21319.00313.90Citadel Europe Llp3.49M
382.2019-01-082019-01-081.15314.10319.00Citadel Europe Llp-3.19M
383.2018-12-122019-01-071.03310.60314.10Citadel Europe Llp-2.04M
384.2018-12-102018-12-111.1315.00310.60Citadel Europe Llp2.74M
385.2018-12-042018-12-071.01345.70315.00Citadel Europe Llp17.54M
386.2018-11-292018-12-030.9335.80345.70Citadel Europe Llp-5.04M
387.2018-11-192018-11-280.88350.60335.80Citadel Europe Llp7.37M
388.2018-11-072018-11-160.99352.80350.60Citadel Europe Llp1.23M
389.2018-11-052018-11-061.11354.30352.80Citadel Europe Llp0.94M
390.2018-10-312018-11-021.01343.40354.30Citadel Europe Llp-6.23M
391.2018-10-302018-10-300.97339.40343.40Citadel Europe Llp-2.19M
392.2018-10-252018-10-290.82342.00339.40Citadel Europe Llp1.21M
393.2018-10-222018-10-240.79350.70342.00Citadel Europe Llp3.89M
394.2018-10-182018-10-190.9366.00350.70Citadel Europe Llp7.79M
395.2018-10-152018-10-170.99347.90366.00Citadel Europe Llp-10.13M
396.2018-10-112018-10-121.07357.00347.90Citadel Europe Llp5.51M
397.2018-10-102018-10-101.19366.00357.00Citadel Europe Llp6.06M
398.2018-10-022018-10-091.27390.00366.00Citadel Europe Llp17.24M
399.2018-09-172018-10-011.32383.00390.00Citadel Europe Llp-5.23M
400.2018-09-112018-09-141.22379.70383.00Citadel Europe Llp-2.28M
401.2018-09-072018-09-101.14383.70379.70Citadel Europe Llp2.58M
402.2018-09-062018-09-061.24385.10383.70Citadel Europe Llp0.98M
403.2018-08-302018-09-051.1406.00385.10Citadel Europe Llp13.00M
404.2018-08-152018-08-291.09391.30406.00Citadel Europe Llp-9.06M
405.2018-08-062018-08-141.11399.30391.30Citadel Europe Llp5.02M
406.2018-08-032018-08-031407.00399.30Citadel Europe Llp4.35M
407.2018-08-012018-08-020.91419.40407.00Citadel Europe Llp6.38M
408.2018-06-292018-07-310.83374.00419.40Citadel Europe Llp-21.31M
409.2018-06-282018-06-280.64384.10374.00Citadel Europe Llp3.66M
410.2018-06-272018-06-270.56384.00384.10Citadel Europe Llp-0.03M
411.2014-05-192018-06-260.4502333.00384.00Citadel Europe Llp-12.99M
412.2014-05-142014-05-160.52310.90333.00Citadel Europe Llp-6.50M
413.2014-04-282014-05-130.4146285.00310.90Citadel Europe Llp-6.07M
414.2014-04-232014-04-250.58289.40285.00Citadel Europe Llp1.44M
415.2014-04-162014-04-220.87276.40289.40Citadel Europe Llp-6.40M
416.2014-03-312014-04-150.94269.90276.40Citadel Europe Llp-3.46M
417.2014-03-272014-03-281.07276.90269.90Citadel Europe Llp4.24M
418.2014-03-202014-03-261.28276.10276.90Citadel Europe Llp-0.58M
419.2014-02-202014-03-191.42287.50276.10Citadel Europe Llp9.16M
420.2014-02-122014-02-191.38300.00287.50Citadel Europe Llp9.76M
421.2014-02-112014-02-111.12298.80300.00Citadel Europe Llp-0.76M
422.2014-02-102014-02-100.9297.60298.80Citadel Europe Llp-0.61M
423.2014-02-072014-02-070.84300.90297.60Citadel Europe Llp1.57M
424.2013-03-272014-02-060.399355.10300.90Citadel Europe Llp12.23M
425.2013-03-262013-03-260.8350.00355.10Citadel Europe Llp-2.31M
426.2013-02-122013-03-250.81348.60350.00Citadel Europe Llp-0.64M
427.2013-02-072013-02-110.71335.30348.60Citadel Europe Llp-5.34M
428.2013-01-182013-02-060.63349.00335.30Citadel Europe Llp4.88M
429.2013-01-152013-01-170.57340.40349.00Citadel Europe Llp-2.77M
430.2012-11-232013-01-140.0059322.60340.40Citadel Europe Llp-0.06M
431.2012-11-222012-11-220.59315.30322.60Citadel Europe Llp-2.44M
432.2012-11-022012-11-210.65346.00315.30Citadel Europe Llp11.29M
433.2012-11-012012-11-010.72340.00346.00Citadel Europe Llp-2.44M
434.2019-01-162019-01-310.62313.90304.90Citadel Advisors Llc3.16M
435.2019-01-082019-01-150.51314.10313.90Citadel Advisors Llc0.06M
436.2018-11-072019-01-070.3906352.80314.10Citadel Advisors Llc8.55M
437.2018-11-062018-11-060.5350.00352.80Citadel Advisors Llc-0.79M
438.2018-10-122018-11-050.4452345.50350.00Citadel Advisors Llc-1.13M
439.2018-10-092018-10-110.57369.60345.50Citadel Advisors Llc7.77M
440.2018-09-122018-10-080.61374.40369.60Citadel Advisors Llc1.66M
441.2018-09-072018-09-110.55383.70374.40Citadel Advisors Llc2.89M
442.2018-09-062018-09-060.6385.10383.70Citadel Advisors Llc0.48M
443.2018-08-032018-09-050.5407.00385.10Citadel Advisors Llc6.19M
444.2018-08-162019-01-020.55376.30298.00Schroder Investment Management Limited24.36M
445.2017-11-102018-08-150.3749387.80376.30Schroder Investment Management Limited2.44M
446.2017-10-042017-11-090.68417.20387.80Schroder Investment Management Limited11.31M
447.2017-10-032017-10-030.5416.60417.20Schroder Investment Management Limited-0.17M
448.2018-11-222018-11-280.5337.60335.80Systematica Investments Limited0.51M
449.2017-11-172017-11-200.69365.50368.00Marble Arch Investments, Lp-0.98M
450.2017-11-152017-11-160.79360.50365.50Marble Arch Investments, Lp-2.23M
451.2017-11-132017-11-140.81385.40360.50Marble Arch Investments, Lp11.41M
452.2017-11-102017-11-100.97387.80385.40Marble Arch Investments, Lp1.32M
453.2017-10-112017-11-091.19413.00387.80Marble Arch Investments, Lp16.96M
454.2017-10-092017-10-101.27413.20413.00Marble Arch Investments, Lp0.14M
455.2017-10-052017-10-061.33416.40413.20Marble Arch Investments, Lp2.41M
456.2016-08-162017-10-041.47240.60416.40Marble Arch Investments, Lp-146.16M
457.2016-08-152016-08-151.53240.90240.60Marble Arch Investments, Lp0.26M
458.2016-06-062016-08-121.78241.40240.90Marble Arch Investments, Lp0.50M
459.2016-06-032016-06-031.95241.00241.40Marble Arch Investments, Lp-0.44M
460.2016-06-012016-06-022.08240.90241.00Marble Arch Investments, Lp-0.12M
461.2016-05-312016-05-312.18241.00240.90Marble Arch Investments, Lp0.12M
462.2016-05-272016-05-302.27241.10241.00Marble Arch Investments, Lp0.13M
463.2016-01-142016-05-262.31226.90241.10Marble Arch Investments, Lp-18.55M
464.2016-01-072016-01-132.24223.90226.90Marble Arch Investments, Lp-3.80M
465.2016-01-052016-01-062.11228.90223.90Marble Arch Investments, Lp5.97M
466.2016-01-042016-01-042.07242.80228.90Marble Arch Investments, Lp16.27M
467.2015-12-112016-01-011.92240.40242.80Marble Arch Investments, Lp-2.61M
468.2015-12-092015-12-101.83243.30240.40Marble Arch Investments, Lp3.00M
469.2015-10-202015-12-081.73255.30243.30Marble Arch Investments, Lp11.74M
470.2015-10-132015-10-191.63266.00255.30Marble Arch Investments, Lp9.86M
471.2015-10-122015-10-121.55269.00266.00Marble Arch Investments, Lp2.63M
472.2015-10-022015-10-091.44228.00269.00Marble Arch Investments, Lp-33.39M
473.2015-10-012015-10-011.32221.50228.00Marble Arch Investments, Lp-4.85M
474.2015-09-292015-09-301.25218.30221.50Marble Arch Investments, Lp-2.26M
475.2015-09-282015-09-281.04225.40218.30Marble Arch Investments, Lp4.18M
476.2015-09-252015-09-250.94221.20225.40Marble Arch Investments, Lp-2.23M
477.2015-09-242015-09-240.82220.20221.20Marble Arch Investments, Lp-0.46M
478.2017-06-122017-06-200.59410.50414.50Ubs Asset Management (uk) Ltd.-1.33M
479.2017-05-302017-06-090.67404.50410.50Ubs Asset Management (uk) Ltd.-2.27M
480.2017-05-022017-05-290.73408.90404.50Ubs Asset Management (uk) Ltd.1.82M
481.2017-04-042017-05-010.89373.30408.90Ubs Asset Management (uk) Ltd.-17.92M
482.2017-03-142017-04-031.08358.30373.30Ubs Asset Management (uk) Ltd.-9.16M
483.2017-03-132017-03-131.17353.50358.30Ubs Asset Management (uk) Ltd.-3.18M
484.2017-02-282017-03-101.25344.00353.50Ubs Asset Management (uk) Ltd.-6.72M
485.2017-02-222017-02-271.36352.50344.00Ubs Asset Management (uk) Ltd.6.54M
486.2016-12-162017-02-211.48296.80352.50Ubs Asset Management (uk) Ltd.-46.62M
487.2016-10-182016-12-151.57254.90296.80Ubs Asset Management (uk) Ltd.-37.20M
488.2016-10-122016-10-171.67257.00254.90Ubs Asset Management (uk) Ltd.1.98M
489.2016-09-072016-10-111.72257.40257.00Ubs Asset Management (uk) Ltd.0.39M
490.2016-08-042016-09-061.64264.60257.40Ubs Asset Management (uk) Ltd.6.68M
491.2016-03-012016-08-031.5254.50264.60Ubs Asset Management (uk) Ltd.-8.57M
492.2016-02-182016-02-291.42257.00254.50Ubs Asset Management (uk) Ltd.2.01M
493.2015-12-152016-02-171.32233.10257.00Ubs Asset Management (uk) Ltd.-17.84M
494.2015-11-032015-12-141.2263.50233.10Ubs Asset Management (uk) Ltd.20.63M
495.2016-05-062017-01-270.51246.20329.80Park West Asset Management Llc-24.11M
496.2016-11-162016-11-160.7291.90289.50Ako Capital Llp0.95M
497.2016-11-152016-11-151.81292.10291.90Ako Capital Llp0.20M
498.2016-06-012016-11-142.32240.90292.10Ako Capital Llp-67.18M
499.2016-05-252016-05-312.29241.50240.90Ako Capital Llp0.78M
500.2016-04-202016-05-242.07273.40241.50Ako Capital Llp37.35M
501.2016-04-122016-04-192.18261.70273.40Ako Capital Llp-14.43M
502.2016-04-112016-04-112.38262.10261.70Ako Capital Llp0.54M
503.2016-04-062016-04-082.47267.60262.10Ako Capital Llp7.68M
504.2016-04-052016-04-052.58275.90267.60Ako Capital Llp12.11M
505.2016-01-262016-04-042.82229.70275.90Ako Capital Llp-73.68M
506.2016-01-142016-01-252.7226.90229.70Ako Capital Llp-4.28M
507.2016-01-132016-01-132.65222.30226.90Ako Capital Llp-6.89M
508.2016-01-122016-01-122.52226.50222.30Ako Capital Llp5.99M
509.2015-09-152016-01-112.41235.50226.50Ako Capital Llp12.27M
510.2015-09-102015-09-142.1246.00235.50Ako Capital Llp12.47M
511.2015-08-042015-09-091.98304.90246.00Ako Capital Llp65.96M
512.2015-06-302015-08-031.86329.60304.90Ako Capital Llp25.98M
513.2015-06-082015-06-291.98331.60329.60Ako Capital Llp2.24M
514.2015-02-092015-06-051.87295.70331.60Ako Capital Llp-37.97M
515.2014-09-252015-02-062.02286.50295.70Ako Capital Llp-10.51M
516.2014-09-242014-09-241.94287.10286.50Ako Capital Llp0.66M
517.2014-09-232014-09-231.8291.50287.10Ako Capital Llp4.48M
518.2014-08-082014-09-221.72288.50291.50Ako Capital Llp-2.92M
519.2014-08-072014-08-071.62298.20288.50Ako Capital Llp8.89M
520.2014-08-012014-08-061.5286.10298.20Ako Capital Llp-10.26M
521.2014-07-312014-07-311.27288.80286.10Ako Capital Llp1.94M
522.2014-07-092014-07-301.16299.40288.80Ako Capital Llp6.95M
523.2014-04-302014-07-081.01283.00299.40Ako Capital Llp-9.37M
524.2013-11-252014-04-290.91277.20283.00Ako Capital Llp-2.99M
525.2013-11-182013-11-220.81283.10277.20Ako Capital Llp2.70M
526.2013-10-282013-11-150.71283.60283.10Ako Capital Llp0.20M
527.2013-10-252013-10-250.64284.70283.60Ako Capital Llp0.40M
528.2013-10-232013-10-240.5288.50284.70Ako Capital Llp1.07M
529.2016-11-032016-11-030.53237.00240.00Greenlight Capital, Inc.-0.90M
530.2016-11-022016-11-020.65241.30237.00Greenlight Capital, Inc.1.58M
531.2016-08-152016-11-010.79240.90241.30Greenlight Capital, Inc.-0.18M
532.2016-08-122016-08-120.88244.70240.90Greenlight Capital, Inc.1.89M
533.2016-07-062016-08-110.94237.00244.70Greenlight Capital, Inc.-4.09M
534.2016-06-302016-07-051.04241.00237.00Greenlight Capital, Inc.2.35M
535.2016-06-282016-06-291.2233.00241.00Greenlight Capital, Inc.-5.43M
536.2016-06-272016-06-271.31240.00233.00Greenlight Capital, Inc.5.19M
537.2016-06-242016-06-241.58256.70240.00Greenlight Capital, Inc.14.92M
538.2016-02-082016-06-231.64233.30256.70Greenlight Capital, Inc.-21.70M
539.2016-01-202016-02-051.76218.00233.30Greenlight Capital, Inc.-15.23M
540.2016-01-072016-01-191.89223.90218.00Greenlight Capital, Inc.6.31M
541.2015-08-252016-01-062.02275.60223.90Greenlight Capital, Inc.59.06M
542.2014-10-162015-08-242.28259.90275.60Greenlight Capital, Inc.-20.24M
543.2014-10-142014-10-152.44261.60259.90Greenlight Capital, Inc.2.35M
544.2014-08-252014-10-132.68290.80261.60Greenlight Capital, Inc.44.26M
545.2014-05-052014-08-222.76292.50290.80Greenlight Capital, Inc.2.65M
546.2012-12-212014-05-022.66328.40292.50Greenlight Capital, Inc.54.01M
547.2012-12-202012-12-202.86323.00328.40Greenlight Capital, Inc.-8.73M
548.2012-12-192012-12-193.01327.00323.00Greenlight Capital, Inc.6.81M
549.2012-11-022012-12-183.34346.00327.00Greenlight Capital, Inc.35.89M
550.2012-11-012012-11-013.22340.00346.00Greenlight Capital, Inc.-10.93M
551.2016-09-012016-09-190.59246.20249.60Oxford Asset Management-1.13M
552.2016-05-182016-08-310.6248.90246.20Oxford Asset Management0.92M
553.2016-04-202016-05-170.5273.40248.90Oxford Asset Management6.93M
554.2013-08-272016-04-190.4526326.60273.40Oxford Asset Management13.62M
555.2013-08-232013-08-260.55292.10326.60Oxford Asset Management-10.73M
556.2013-08-092013-08-220.61272.90292.10Oxford Asset Management-6.62M
557.2013-07-012013-08-080.59260.90272.90Oxford Asset Management-4.00M
558.2013-06-212013-06-280.6252.40260.90Oxford Asset Management-2.88M
559.2013-06-142013-06-200.5266.50252.40Oxford Asset Management3.99M
560.2016-05-262016-06-280.59241.80238.30D. E. Shaw & Co., L.p.1.17M
561.2016-05-182016-05-250.65248.90241.80D. E. Shaw & Co., L.p.2.61M
562.2016-05-092016-05-170.79244.20248.90D. E. Shaw & Co., L.p.-2.10M
563.2016-04-272016-05-060.89266.10244.20D. E. Shaw & Co., L.p.11.02M
564.2016-04-142016-04-260.98264.30266.10D. E. Shaw & Co., L.p.-1.00M
565.2016-04-042016-04-131.09276.50264.30D. E. Shaw & Co., L.p.7.52M
566.2014-11-072016-04-011.1266.70276.50D. E. Shaw & Co., L.p.-6.10M
567.2014-10-212014-11-061261.10266.70D. E. Shaw & Co., L.p.-3.17M
568.2014-10-102014-10-200.91272.20261.10D. E. Shaw & Co., L.p.5.71M
569.2014-05-062014-10-090.82294.60272.20D. E. Shaw & Co., L.p.10.39M
570.2013-10-102014-05-050.79279.90294.60D. E. Shaw & Co., L.p.-6.57M
571.2013-10-092013-10-090.8284.80279.90D. E. Shaw & Co., L.p.2.22M
572.2013-09-302013-10-080.79303.50284.80D. E. Shaw & Co., L.p.8.36M
573.2013-09-272013-09-270.8307.00303.50D. E. Shaw & Co., L.p.1.58M
574.2013-09-272013-09-260.8307.00307.00D. E. Shaw & Co., L.p.0.00M
575.2013-08-262013-09-260.79320.80307.00D. E. Shaw & Co., L.p.6.17M
576.2013-08-232013-08-230.8292.10320.80D. E. Shaw & Co., L.p.-12.99M
577.2013-08-142013-08-220.99290.00292.10D. E. Shaw & Co., L.p.-1.18M
578.2013-07-012013-08-131.09260.90290.00D. E. Shaw & Co., L.p.-17.94M
579.2013-06-262013-06-281.1261.30260.90D. E. Shaw & Co., L.p.0.25M
580.2013-01-182013-06-251.01349.00261.30D. E. Shaw & Co., L.p.50.10M
581.2013-01-102013-01-170.9335.50349.00D. E. Shaw & Co., L.p.-6.87M
582.2012-12-212013-01-090.8328.40335.50D. E. Shaw & Co., L.p.-3.21M
583.2012-12-132012-12-200.7331.30328.40D. E. Shaw & Co., L.p.1.15M
584.2012-12-052012-12-120.6323.10331.30D. E. Shaw & Co., L.p.-2.78M
585.2012-11-272012-12-040.5325.00323.10D. E. Shaw & Co., L.p.0.54M
586.2016-03-232016-03-280.58266.30270.90Adelphi Capital Partners Llp-1.51M
587.2016-03-222016-03-220.8267.70266.30Adelphi Capital Partners Llp0.63M
588.2016-03-212016-03-210.98266.20267.70Adelphi Capital Partners Llp-0.83M
589.2016-03-182016-03-181.26260.80266.20Adelphi Capital Partners Llp-3.85M
590.2016-03-142016-03-171.4261.50260.80Adelphi Capital Partners Llp0.55M
591.2016-02-242016-03-111.6249.80261.50Adelphi Capital Partners Llp-10.59M
592.2016-02-232016-02-231.71252.90249.80Adelphi Capital Partners Llp3.00M
593.2016-02-172016-02-221.99249.70252.90Adelphi Capital Partners Llp-3.60M
594.2016-02-162016-02-162.03243.00249.70Adelphi Capital Partners Llp-7.69M
595.2015-09-092016-02-152.33243.20243.00Adelphi Capital Partners Llp0.26M
596.2015-09-072015-09-081.79242.60243.20Adelphi Capital Partners Llp-0.61M
597.2015-09-042015-09-041.64249.10242.60Adelphi Capital Partners Llp6.03M
598.2015-08-272015-09-030.62237.30249.10Adelphi Capital Partners Llp-4.14M
599.2016-02-152016-03-020.5231.20250.20Millennium Capital Partners Llp-5.37M
600.2016-02-122016-02-120.67218.70231.20Millennium Capital Partners Llp-4.74M
601.2016-02-112016-02-110.77217.10218.70Millennium Capital Partners Llp-0.70M
602.2016-01-122016-02-100.4495226.50217.10Millennium Capital Partners Llp2.39M
603.2016-01-082016-01-110.51221.10226.50Millennium Capital Partners Llp-1.56M
604.2015-07-232016-01-280.57333.00235.00Rubric Capital Management, Llc31.59M
605.2015-07-222015-07-220.64331.80333.00Rubric Capital Management, Llc-0.43M
606.2015-07-202015-07-210.78328.10331.80Rubric Capital Management, Llc-1.63M
607.2015-07-172015-07-170.85331.20328.10Rubric Capital Management, Llc1.49M
608.2015-02-022015-07-160.9279.20331.20Rubric Capital Management, Llc-26.47M
609.2015-01-022015-01-300.83272.30279.20Rubric Capital Management, Llc-3.24M
610.2016-01-202016-01-200.54218.00215.70Capeview Capital Llp0.70M
611.2016-01-192016-01-190.4523214.30218.00Capeview Capital Llp-0.95M
612.2016-01-152016-01-180.5226.80214.30Capeview Capital Llp3.53M
613.2016-01-152016-01-140.5226.80226.80Capeview Capital Llp0.00M
614.2016-01-132016-01-140.3547222.30226.80Capeview Capital Llp-0.90M
615.2016-01-122016-01-120.51226.50222.30Capeview Capital Llp1.21M
616.2015-08-172016-01-110.4039297.40226.50Capeview Capital Llp16.19M
617.2015-08-132015-08-140.54290.80297.40Capeview Capital Llp-2.02M
618.2015-08-122015-08-120.78298.60290.80Capeview Capital Llp3.44M
619.2015-08-122015-08-110.51298.60298.60Capeview Capital Llp0.00M
620.2015-08-112015-08-110.51304.80298.60Capeview Capital Llp1.79M
621.2015-10-212015-10-211.05257.10253.80Ubs Global Asset Management (uk) Ltd.1.96M
622.2015-10-202015-10-200.93255.30257.10Ubs Global Asset Management (uk) Ltd.-0.95M
623.2015-10-192015-10-190.83259.40255.30Ubs Global Asset Management (uk) Ltd.1.92M
624.2015-09-032015-10-160.78254.40259.40Ubs Global Asset Management (uk) Ltd.-2.21M
625.2015-09-022015-09-021.02250.60254.40Ubs Global Asset Management (uk) Ltd.-2.19M
626.2015-08-242015-09-011.17276.70250.60Ubs Global Asset Management (uk) Ltd.17.27M
627.2015-05-042015-08-211.44284.90276.70Ubs Global Asset Management (uk) Ltd.6.68M
628.2015-04-212015-05-011.34293.40284.90Ubs Global Asset Management (uk) Ltd.6.44M
629.2015-04-202015-04-201.2294.80293.40Ubs Global Asset Management (uk) Ltd.0.95M
630.2015-04-162015-04-170.93303.90294.80Ubs Global Asset Management (uk) Ltd.4.79M
631.2015-01-142015-04-150.81276.40303.90Ubs Global Asset Management (uk) Ltd.-12.60M
632.2015-01-122015-01-130.7272.70276.40Ubs Global Asset Management (uk) Ltd.-1.46M
633.2015-01-072015-01-090.61264.20272.70Ubs Global Asset Management (uk) Ltd.-2.93M
634.2014-12-102015-01-060.58270.00264.20Ubs Global Asset Management (uk) Ltd.1.90M
635.2014-09-162014-12-090.61304.30270.00Ubs Global Asset Management (uk) Ltd.11.83M
636.2014-08-152014-09-150.5297.90304.30Ubs Global Asset Management (uk) Ltd.-1.81M
637.2015-08-192015-08-310.52305.00251.80Tyrian Investments Lp15.65M
638.2014-08-282015-08-180.3908305.50305.00Tyrian Investments Lp0.11M
639.2014-08-282014-08-270.64305.50305.50Tyrian Investments Lp0.00M
640.2014-08-262014-08-270.89295.80305.50Tyrian Investments Lp-4.88M
641.2014-08-262014-08-250.97295.80295.80Tyrian Investments Lp0.00M
642.2014-08-212014-08-251.07292.00295.80Tyrian Investments Lp-2.30M
643.2014-04-012014-08-201.13273.40292.00Tyrian Investments Lp-11.89M
644.2014-01-312014-03-311.04294.30273.40Tyrian Investments Lp12.29M
645.2014-01-012014-01-300.91290.30294.30Tyrian Investments Lp-2.06M
646.2013-12-022013-12-310.85287.10296.10Tyrian Investments Lp-4.33M
647.2014-12-192014-12-310.58272.00272.30Bluecrest Capital Management Limited-0.10M
648.2014-12-122014-12-180.67264.00272.00Bluecrest Capital Management Limited-3.03M
649.2014-11-282014-12-110.79257.80264.00Bluecrest Capital Management Limited-2.77M
650.2014-10-062014-11-270.8272.70257.80Bluecrest Capital Management Limited6.74M
651.2014-09-162014-10-030.79304.30272.70Bluecrest Capital Management Limited14.12M
652.2014-09-122014-09-150.8303.10304.30Bluecrest Capital Management Limited-0.54M
653.2014-09-032014-09-110.79312.00303.10Bluecrest Capital Management Limited3.98M
654.2014-07-252014-09-020.8293.80312.00Bluecrest Capital Management Limited-8.23M
655.2014-07-242014-07-240.79297.20293.80Bluecrest Capital Management Limited1.52M
656.2014-07-222014-07-230.8287.10297.20Bluecrest Capital Management Limited-4.57M
657.2014-07-152014-07-210.79293.50287.10Bluecrest Capital Management Limited2.86M
658.2014-07-022014-07-140.88302.80293.50Bluecrest Capital Management Limited4.63M
659.2014-10-292014-11-070.54266.10255.30Susa Fund Management Llp3.30M
660.2014-06-172014-06-300.88309.40303.00Bluecrest Capital Management, Llp3.19M
661.2014-05-192014-06-160.91333.00309.40Bluecrest Capital Management, Llp12.15M
662.2014-03-242014-05-160.89270.20333.00Bluecrest Capital Management, Llp-31.61M
663.2014-03-122014-03-210.9289.40270.20Bluecrest Capital Management, Llp9.77M
664.2014-03-072014-03-110.81288.40289.40Bluecrest Capital Management, Llp-0.46M
665.2014-03-032014-03-060.7284.30288.40Bluecrest Capital Management, Llp-1.62M
666.2014-02-252014-02-280.61290.40284.30Bluecrest Capital Management, Llp2.10M
667.2014-02-202014-02-240.52287.50290.40Bluecrest Capital Management, Llp-0.85M
668.2014-01-212014-01-210.57323.00325.60Gam Investment Management Lugano Sa-0.84M
669.2013-11-082014-01-200.79278.00323.00Gam Investment Management Lugano Sa-20.11M
670.2013-09-062013-09-060.5312.40315.30Blackrock Investment Management (uk) Limited-0.82M
671.2013-08-232013-09-050.4531292.10312.40Blackrock Investment Management (uk) Limited-5.20M
672.2013-08-222013-08-220.61286.00292.10Blackrock Investment Management (uk) Limited-2.10M
673.2013-08-212013-08-210.74285.00286.00Blackrock Investment Management (uk) Limited-0.42M
674.2013-08-082013-08-200.91263.80285.00Blackrock Investment Management (uk) Limited-10.91M
675.2013-07-302013-08-070.89270.50263.80Blackrock Investment Management (uk) Limited3.37M
676.2013-07-252013-07-290.79282.50270.50Blackrock Investment Management (uk) Limited5.36M
677.2013-07-242013-07-240.8277.70282.50Blackrock Investment Management (uk) Limited-2.17M
678.2013-07-172013-07-230.78268.10277.70Blackrock Investment Management (uk) Limited-4.23M
679.2013-07-102013-07-160.82267.10268.10Blackrock Investment Management (uk) Limited-0.46M
680.2013-07-042013-07-090.75249.50267.10Blackrock Investment Management (uk) Limited-7.47M
681.2013-07-032013-07-030.62256.00249.50Blackrock Investment Management (uk) Limited2.28M
682.2013-07-022013-07-020.53256.40256.00Blackrock Investment Management (uk) Limited0.12M
683.2013-08-222013-08-260.5286.00326.60Highbridge Capital Management, Llc-11.48M
684.2013-08-192013-08-210.4458289.70286.00Highbridge Capital Management, Llc0.93M
685.2013-08-052013-08-160.55266.00289.70Highbridge Capital Management, Llc-7.37M
686.2013-07-252013-08-020.67282.50266.00Highbridge Capital Management, Llc6.25M
687.2013-07-242013-07-240.7277.70282.50Highbridge Capital Management, Llc-1.90M
688.2013-07-122013-07-230.62273.50277.70Highbridge Capital Management, Llc-1.47M
689.2013-07-102013-07-110.5267.10273.50Highbridge Capital Management, Llc-1.81M
690.2013-02-132013-07-090.4644361.50267.10Highbridge Capital Management, Llc24.79M
691.2013-02-112013-02-120.55340.30361.50Highbridge Capital Management, Llc-6.59M
692.2013-02-072013-02-080.4594335.30340.30Highbridge Capital Management, Llc-1.30M
693.2013-01-312013-02-060.58351.00335.30Highbridge Capital Management, Llc5.15M
694.2013-01-292013-01-300.6351.00351.00Highbridge Capital Management, Llc0.00M
695.2013-01-242013-01-280.59352.20351.00Highbridge Capital Management, Llc0.40M
696.2013-01-172013-01-230.61341.50352.20Highbridge Capital Management, Llc-3.69M
697.2013-01-102013-01-160.52335.50341.50Highbridge Capital Management, Llc-1.76M
698.2013-07-182013-08-260.5273.90326.60Tt International-14.90M
699.2013-06-182013-07-170.3606271.90273.90Tt International-0.41M
700.2013-06-032013-06-170.53288.80271.90Tt International5.07M
701.2013-05-232013-06-070.54306.00273.30Coastal Investment Management, Ltd9.99M
702.2013-05-162013-05-220.66333.30306.00Coastal Investment Management, Ltd10.19M
703.2013-05-152013-05-151.13335.00333.30Coastal Investment Management, Ltd1.09M
704.2013-05-142013-05-140.95337.00335.00Coastal Investment Management, Ltd1.07M
705.2013-04-222013-05-130.57324.90337.00Coastal Investment Management, Ltd-3.90M
706.2013-05-132013-05-130.5336.20337.00Maverick Capital, Ltd.-0.23M
707.2013-04-222013-05-100.64324.90336.20Maverick Capital, Ltd.-4.09M
708.2013-04-172013-04-190.79325.30324.90Maverick Capital, Ltd.0.18M
709.2013-04-162013-04-160.93323.90325.30Maverick Capital, Ltd.-0.74M
710.2013-04-122013-04-151.08337.50323.90Maverick Capital, Ltd.8.31M
711.2013-04-082013-04-111.15347.10337.50Maverick Capital, Ltd.6.24M
712.2013-04-052013-04-051.23346.00347.10Maverick Capital, Ltd.-0.77M
713.2013-04-042013-04-041.31348.00346.00Maverick Capital, Ltd.1.48M
714.2013-02-282013-04-031.41389.20348.00Maverick Capital, Ltd.32.85M
715.2013-02-272013-02-271.33388.60389.20Maverick Capital, Ltd.-0.45M
716.2013-02-122013-02-261.27348.60388.60Maverick Capital, Ltd.-28.73M
717.2013-02-112013-02-111.12340.30348.60Maverick Capital, Ltd.-5.26M
718.2013-02-082013-02-081.04338.00340.30Maverick Capital, Ltd.-1.35M
719.2013-02-042013-02-070.9345.50338.00Maverick Capital, Ltd.3.82M
720.2013-02-012013-02-010.83341.10345.50Maverick Capital, Ltd.-2.07M
721.2013-01-102013-01-310.7335.50341.10Maverick Capital, Ltd.-2.22M
722.2013-01-082013-01-090.61337.50335.50Maverick Capital, Ltd.0.69M
723.2013-01-072013-01-070.55334.40337.50Maverick Capital, Ltd.-0.96M
724.2013-02-182013-02-250.5387.40388.80Blackrock Institutional Trust Company-0.40M

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