Modern Times Group B - history

Summary for all available positions (SEK):
Marshall Wace Llp lost -35.61 million (full history)
Guevoura Fund lost -7.12 million (full history)
Credit Industriel Et Commercial lost -1.69 million (full history)
Lmr Partners Llp earned 0.53 million (full history)
Tt International Asset Management Ltd lost -10.15 million (full history)
Jpmorgan Asset Management (uk) Ltd lost -16.07 million (full history)
Canada Pension Plan Investment Board lost -55.80 million (full history)
Systematica Investments Limited lost -26.69 million (full history)
Citadel Advisors Llc lost -10.13 million (full history)
Winton Capital Management Limited lost -11.34 million (full history)
Worldquant Llc lost -1.65 million (full history)
Otus Capital Management earned 32.54 million (full history)
Arrowstreet Capital, Limited Partnership earned 4.52 million (full history)
Ahl Partners Llp earned 28.89 million (full history)
Pdt Partners, Llc earned 7.25 million (full history)
Worldquant, Llc earned 5.99 million (full history)
Blackrock Institutional Trust Company, National Association lost -22.06 million (full history)
Partner Fund Management, L.p. lost -7.78 million (full history)
Ubs Asset Management (uk) Ltd. lost -16.07 million (full history)
Aqr Capital Management, Llc lost -26.81 million (full history)
Ibis Capital Partners Llp earned 3.88 million (full history)
Ubs Global Asset Management (uk) Ltd. earned 40.23 million (full history)
Bluecrest Capital Management Limited lost -0.18 million (full history)
Tt International earned 0.32 million (full history)
Zenit Asset Management Ab lost -2.37 million (full history)
Bluecrest Capital Management Llp lost -1.40 million (full history)
Carve Capital Ab lost -2.05 million (full history)
Luxor Capital Group Lp lost -6.56 million (full history)
Headwaters Holdings Llc lost -4.11 million (full history)
Sunrise Partners Limited Partnership earned 2.05 million (full history)

Total sum: 139.48 million SEK lost in 360 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-05-272021-06-11 (ongoing)0.69116.90115.90Marshall Wace Llp0.73M
2.2021-05-252021-05-260.71113.40116.90Marshall Wace Llp-2.62M
3.2021-05-072021-05-240.68111.10113.40Marshall Wace Llp-1.65M
4.2021-05-032021-05-060.73130.00111.10Marshall Wace Llp14.54M
5.2021-04-282021-04-300.69133.30130.00Marshall Wace Llp2.40M
6.2021-04-062021-04-270.78131.80133.30Marshall Wace Llp-1.23M
7.2021-03-252021-04-050.8116.40131.80Marshall Wace Llp-12.99M
8.2021-03-232021-03-240.72118.50116.40Marshall Wace Llp1.59M
9.2021-03-112021-03-220.6117.10118.50Marshall Wace Llp-0.89M
10.2021-03-022021-03-100.57121.20117.10Marshall Wace Llp2.46M
11.2021-03-012021-03-010.6123.60121.20Marshall Wace Llp1.52M
12.2021-02-252021-02-260.52134.00123.60Marshall Wace Llp5.70M
13.2021-02-152021-02-24<0.5138.50134.00Marshall Wace Llp0.00M
14.2021-02-032021-02-120.55130.70138.50Marshall Wace Llp-4.52M
15.2021-02-022021-02-020.67129.50130.70Marshall Wace Llp-0.85M
16.2021-01-272021-02-010.79127.40129.50Marshall Wace Llp-1.75M
17.2021-01-192021-01-260.89146.10127.40Marshall Wace Llp17.54M
18.2021-01-132021-01-180.99144.00146.10Marshall Wace Llp-2.19M
19.2021-01-072021-01-121.08147.20144.00Marshall Wace Llp3.64M
20.2021-01-042021-01-061.1146.70147.20Marshall Wace Llp-0.58M
21.2020-12-182021-01-011.03153.70146.70Marshall Wace Llp7.60M
22.2020-12-112020-12-170.9151.10153.70Marshall Wace Llp-2.47M
23.2020-12-102020-12-100.86146.90151.10Marshall Wace Llp-3.81M
24.2020-12-092020-12-090.78133.70146.90Marshall Wace Llp-10.85M
25.2020-11-272020-12-080.6123.90133.70Marshall Wace Llp-6.20M
26.2020-11-042020-11-260.55119.50123.90Marshall Wace Llp-2.55M
27.2020-10-192020-11-030.69125.30119.50Marshall Wace Llp4.22M
28.2020-10-012020-10-160.78125.70125.30Marshall Wace Llp0.33M
29.2020-09-112020-09-300.8120.10125.70Marshall Wace Llp-4.72M
30.2020-09-032020-09-100.7118.60120.10Marshall Wace Llp-1.11M
31.2020-08-212020-09-020.6119.70118.60Marshall Wace Llp0.70M
32.2020-08-192020-08-200.59121.50119.70Marshall Wace Llp1.12M
33.2020-08-182020-08-180.6121.90121.50Marshall Wace Llp0.25M
34.2020-08-172020-08-170.59121.40121.90Marshall Wace Llp-0.31M
35.2020-08-042020-08-140.69125.20121.40Marshall Wace Llp2.76M
36.2020-07-272020-08-030.79116.30125.20Marshall Wace Llp-7.41M
37.2020-07-232020-07-240.8116.20116.30Marshall Wace Llp-0.08M
38.2020-07-082020-07-220.79105.10116.20Marshall Wace Llp-9.24M
39.2020-07-032020-07-070.8104.20105.10Marshall Wace Llp-0.76M
40.2020-06-162020-07-020.7999.45104.20Marshall Wace Llp-3.96M
41.2020-06-052020-06-150.89110.8099.45Marshall Wace Llp10.65M
42.2020-05-282020-06-040.9898.35110.80Marshall Wace Llp-12.86M
43.2020-05-152020-05-271.0992.3598.35Marshall Wace Llp-6.89M
44.2020-05-042020-05-141.1898.9092.35Marshall Wace Llp8.15M
45.2020-04-272020-05-011.293.6598.90Marshall Wace Llp-6.64M
46.2020-04-072020-04-241.1279.6593.65Marshall Wace Llp-16.53M
47.2020-04-012020-04-061.0277.9079.65Marshall Wace Llp-1.88M
48.2020-03-262020-03-310.971.5877.90Marshall Wace Llp-6.00M
49.2020-03-232020-03-250.870.9471.58Marshall Wace Llp-0.54M
50.2020-03-182020-03-200.7365.7270.94Marshall Wace Llp-4.02M
51.2020-03-122020-03-170.6767.6865.72Marshall Wace Llp1.38M
52.2020-03-102020-03-110.772.8667.68Marshall Wace Llp3.82M
53.2020-03-092020-03-090.6779.4272.86Marshall Wace Llp4.63M
54.2020-03-022020-03-060.5185.1879.42Marshall Wace Llp3.10M
55.2019-09-022020-02-28<0.575.4085.18Marshall Wace Llp0.00M
56.2019-08-302019-08-300.7676.7275.40Marshall Wace Llp1.06M
57.2019-08-282019-08-290.8878.8076.72Marshall Wace Llp1.93M
58.2019-08-212019-08-270.9981.5678.80Marshall Wace Llp2.88M
59.2019-08-072019-08-20188.9681.56Marshall Wace Llp7.80M
60.2019-08-052019-08-060.9290.0088.96Marshall Wace Llp1.01M
61.2019-07-252019-08-020.8191.1090.00Marshall Wace Llp0.94M
62.2019-07-242019-07-240.7292.8091.10Marshall Wace Llp1.29M
63.2019-07-222019-07-230.66106.5592.80Marshall Wace Llp9.57M
64.2019-07-172019-07-190.52104.45106.55Marshall Wace Llp-1.15M
65.2019-04-032019-07-16<0.5112.55104.45Marshall Wace Llp0.00M
66.2019-04-022019-04-020.52117.40112.55Marshall Wace Llp2.66M
67.2019-02-082019-04-01<0.5107.16117.40Marshall Wace Llp0.00M
68.2019-02-062019-02-070.5103.24107.16Marshall Wace Llp-2.07M
69.2018-02-132019-02-05<0.5127.18103.24Marshall Wace Llp0.00M
70.2018-02-092018-02-120.5129.49127.18Marshall Wace Llp1.22M
71.2018-02-062018-02-08<0.5134.25129.49Marshall Wace Llp0.00M
72.2018-02-012018-02-050.54126.48134.25Marshall Wace Llp-4.42M
73.2018-01-302018-01-310.89125.22126.48Marshall Wace Llp-1.18M
74.2018-01-082018-01-290.98123.75125.22Marshall Wace Llp-1.52M
75.2018-01-032018-01-051.06123.68123.75Marshall Wace Llp-0.08M
76.2017-12-122018-01-021.13121.68123.68Marshall Wace Llp-2.38M
77.2017-12-042017-12-111.02122.45121.68Marshall Wace Llp0.83M
78.2017-11-282017-12-010.99113.22122.45Marshall Wace Llp-9.64M
79.2017-11-022017-11-271113.39113.22Marshall Wace Llp0.18M
80.2017-10-272017-11-010.92110.70113.39Marshall Wace Llp-2.61M
81.2017-10-232017-10-260.82114.69110.70Marshall Wace Llp3.45M
82.2017-10-202017-10-200.76110.24114.69Marshall Wace Llp-3.56M
83.2017-10-172017-10-190.82110.84110.24Marshall Wace Llp0.51M
84.2017-10-162017-10-160.78108.84110.84Marshall Wace Llp-1.64M
85.2017-10-092017-10-130.8108.39108.84Marshall Wace Llp-0.38M
86.2017-10-052017-10-060.79107.86108.39Marshall Wace Llp-0.44M
87.2017-09-112017-10-040.8101.04107.86Marshall Wace Llp-5.75M
88.2017-08-252017-09-080.7997.82101.04Marshall Wace Llp-2.68M
89.2017-08-232017-08-240.8101.2897.82Marshall Wace Llp2.92M
90.2017-08-112017-08-220.7199.15101.28Marshall Wace Llp-1.60M
91.2017-07-112017-08-100.6100.8699.15Marshall Wace Llp1.08M
92.2017-06-202017-07-100.51106.88100.86Marshall Wace Llp3.24M
93.2015-08-182017-06-19<0.580.32106.88Marshall Wace Llp0.00M
94.2015-08-072015-08-170.587.5380.32Marshall Wace Llp3.80M
95.2015-08-052015-08-06<0.587.2587.53Marshall Wace Llp0.00M
96.2015-07-292015-08-040.5984.7687.25Marshall Wace Llp-1.55M
97.2015-07-242015-07-280.6788.8984.76Marshall Wace Llp2.92M
98.2015-07-212015-07-230.7685.2588.89Marshall Wace Llp-2.92M
99.2015-07-162015-07-200.8984.4885.25Marshall Wace Llp-0.72M
100.2015-07-102015-07-150.9981.1984.48Marshall Wace Llp-3.43M
101.2015-07-082015-07-091.0179.9081.19Marshall Wace Llp-1.38M
102.2015-07-062015-07-070.9379.7279.90Marshall Wace Llp-0.17M
103.2015-07-022015-07-030.8381.3379.72Marshall Wace Llp1.41M
104.2015-06-302015-07-010.7478.7181.33Marshall Wace Llp-2.05M
105.2015-06-232015-06-290.6982.3178.71Marshall Wace Llp2.62M
106.2015-06-162015-06-220.7980.7082.31Marshall Wace Llp-1.34M
107.2015-05-292015-06-150.8895.9680.70Marshall Wace Llp14.15M
108.2015-05-282015-05-280.9197.4095.96Marshall Wace Llp1.38M
109.2015-04-232015-05-270.8895.2397.40Marshall Wace Llp-2.01M
110.2015-04-202015-04-220.9799.4695.23Marshall Wace Llp4.33M
111.2015-04-132015-04-171.0197.4799.46Marshall Wace Llp-2.12M
112.2015-04-102015-04-100.9995.3797.47Marshall Wace Llp-2.19M
113.2015-03-192015-04-09189.3895.37Marshall Wace Llp-6.31M
114.2015-03-182015-03-180.9587.4689.38Marshall Wace Llp-1.93M
115.2015-03-132015-03-170.889.6387.46Marshall Wace Llp1.83M
116.2015-03-052015-03-120.7288.7989.63Marshall Wace Llp-0.64M
117.2015-03-032015-03-040.6290.0888.79Marshall Wace Llp0.85M
118.2015-02-232015-03-020.5392.2590.08Marshall Wace Llp1.21M
119.2014-12-012015-02-20<0.583.0892.25Marshall Wace Llp0.00M
120.2014-11-262014-11-280.5884.4883.08Marshall Wace Llp0.86M
121.2014-11-252014-11-250.6883.3684.48Marshall Wace Llp-0.80M
122.2014-11-122014-11-240.7279.7983.36Marshall Wace Llp-2.71M
123.2014-11-072014-11-110.6180.1479.79Marshall Wace Llp0.23M
124.2014-10-232014-11-060.5178.0480.14Marshall Wace Llp-1.13M
125.2021-02-182021-02-251144.30133.10Guevoura Fund11.81M
126.2021-02-152021-02-170.97138.50144.30Guevoura Fund-5.93M
127.2021-02-102021-02-121.3129.00138.50Guevoura Fund-13.02M
128.2021-02-082021-02-091.29127.00129.00Guevoura Fund-2.72M
129.2021-02-042021-02-050.51132.10127.00Guevoura Fund2.74M
130.2021-02-052021-02-240.71128.90134.00Credit Industriel Et Commercial-3.82M
131.2021-02-042021-02-040.63132.10128.90Credit Industriel Et Commercial2.12M
132.2021-02-102021-02-100.5129.00128.00Lmr Partners Llp0.53M
133.2020-10-282020-11-060.55115.10135.70Tt International Asset Management Ltd-11.94M
134.2020-09-112020-10-270.61120.10115.10Tt International Asset Management Ltd3.21M
135.2020-09-102020-09-100.52117.50120.10Tt International Asset Management Ltd-1.43M
136.2020-09-172020-09-170.57132.70129.40Jpmorgan Asset Management (uk) Ltd1.98M
137.2020-09-162020-09-160.71125.40132.70Jpmorgan Asset Management (uk) Ltd-5.46M
138.2020-07-082020-09-150.61105.10125.40Jpmorgan Asset Management (uk) Ltd-13.05M
139.2020-07-072020-07-070.55105.90105.10Jpmorgan Asset Management (uk) Ltd0.46M
140.2020-09-142020-09-140.57121.60124.70Canada Pension Plan Investment Board-1.86M
141.2020-09-112020-09-110.79120.10121.60Canada Pension Plan Investment Board-1.25M
142.2020-09-102020-09-101.01117.50120.10Canada Pension Plan Investment Board-2.77M
143.2020-09-092020-09-091.23116.10117.50Canada Pension Plan Investment Board-1.82M
144.2019-12-302020-09-081.76112.80116.10Canada Pension Plan Investment Board-6.12M
145.2019-11-222019-12-271.9692.00112.80Canada Pension Plan Investment Board-42.97M
146.2019-10-222019-11-212.0675.7892.00Canada Pension Plan Investment Board-35.22M
147.2019-10-212019-10-211.9576.8275.78Canada Pension Plan Investment Board2.14M
148.2019-09-262019-10-181.880.2076.82Canada Pension Plan Investment Board6.41M
149.2019-09-252019-09-251.5582.0880.20Canada Pension Plan Investment Board3.07M
150.2019-09-242019-09-241.4383.8082.08Canada Pension Plan Investment Board2.59M
151.2019-09-232019-09-231.3784.4083.80Canada Pension Plan Investment Board0.87M
152.2019-09-182019-09-201.284.4684.40Canada Pension Plan Investment Board0.08M
153.2019-08-192019-09-171.1182.4284.46Canada Pension Plan Investment Board-2.39M
154.2019-08-012019-08-161.0489.7082.42Canada Pension Plan Investment Board7.98M
155.2019-07-312019-07-310.9489.8889.70Canada Pension Plan Investment Board0.18M
156.2019-07-292019-07-300.889.3089.88Canada Pension Plan Investment Board-0.49M
157.2019-04-292019-07-260.7122.1089.30Canada Pension Plan Investment Board24.20M
158.2019-04-152019-04-260.63115.55122.10Canada Pension Plan Investment Board-4.35M
159.2019-04-122019-04-120.59114.55115.55Canada Pension Plan Investment Board-0.62M
160.2017-02-142019-04-11<0.5100.65114.55Canada Pension Plan Investment Board0.00M
161.2016-12-212017-02-130.6195.26100.65Canada Pension Plan Investment Board-3.47M
162.2020-07-302020-08-130.59121.70123.30Systematica Investments Limited-1.00M
163.2020-07-022020-07-290.69104.50121.70Systematica Investments Limited-12.51M
164.2020-06-232020-07-010.7100.00104.50Systematica Investments Limited-3.32M
165.2020-06-082020-06-220.69109.90100.00Systematica Investments Limited7.20M
166.2020-04-282020-06-050.792.85109.90Systematica Investments Limited-12.58M
167.2020-04-162020-04-270.694.7092.85Systematica Investments Limited1.17M
168.2020-04-162020-04-150.694.7094.70Systematica Investments Limited0.00M
169.2020-03-052020-04-150.583.9694.70Systematica Investments Limited-5.66M
170.2020-05-182020-05-260.5892.8599.90Citadel Advisors Llc-4.31M
171.2020-05-152020-05-150.692.3592.85Citadel Advisors Llc-0.32M
172.2020-04-152020-05-140.594.4592.35Citadel Advisors Llc1.11M
173.2020-04-082020-04-14<0.583.2094.45Citadel Advisors Llc0.00M
174.2020-03-262020-04-070.5471.5883.20Citadel Advisors Llc-6.61M
175.2020-02-132020-02-170.5799.12105.15Winton Capital Management Limited-3.62M
176.2020-01-142020-02-120.68115.4599.12Winton Capital Management Limited11.70M
177.2019-08-272020-01-130.578.60115.45Winton Capital Management Limited-19.42M
178.2020-02-072020-02-130.55100.10102.95Worldquant Llc-1.65M
179.2019-09-022019-09-020.6975.4086.20Otus Capital Management-7.85M
180.2019-08-302019-08-300.776.7275.40Otus Capital Management0.97M
181.2019-07-252019-08-291.0991.1076.72Otus Capital Management16.52M
182.2019-07-242019-07-241.2592.8091.10Otus Capital Management2.24M
183.2019-06-282019-07-231.44102.5592.80Otus Capital Management14.80M
184.2019-06-272019-06-271.36101.00102.55Otus Capital Management-2.22M
185.2019-06-262019-06-261.29103.30101.00Otus Capital Management3.13M
186.2019-06-242019-06-251108.00103.30Otus Capital Management4.95M
187.2019-07-302019-08-210.5190.0081.60Arrowstreet Capital, Limited Partnership4.52M
188.2019-08-062019-08-060.5690.5888.96Ahl Partners Llp0.96M
189.2019-08-052019-08-050.7790.0090.58Ahl Partners Llp-0.47M
190.2019-08-022019-08-021.0190.4890.00Ahl Partners Llp0.51M
191.2019-08-012019-08-011.1389.7090.48Ahl Partners Llp-0.93M
192.2019-07-292019-07-311.3189.3089.70Ahl Partners Llp-0.55M
193.2019-07-242019-07-261.2292.8089.30Ahl Partners Llp4.50M
194.2019-07-222019-07-231.12106.5592.80Ahl Partners Llp16.23M
195.2019-07-112019-07-191.08107.40106.55Ahl Partners Llp0.97M
196.2019-07-092019-07-101.1106.80107.40Ahl Partners Llp-0.70M
197.2019-07-082019-07-081.09106.80106.80Ahl Partners Llp0.00M
198.2019-06-242019-07-051.19108.00106.80Ahl Partners Llp1.51M
199.2019-06-122019-06-211.29111.40108.00Ahl Partners Llp4.62M
200.2019-06-032019-06-111.31110.10111.40Ahl Partners Llp-1.80M
201.2019-05-212019-05-311.2115.70110.10Ahl Partners Llp7.08M
202.2019-05-132019-05-201.18120.15115.70Ahl Partners Llp5.53M
203.2019-05-072019-05-101.29118.65120.15Ahl Partners Llp-2.04M
204.2019-05-032019-05-061.3121.65118.65Ahl Partners Llp4.11M
205.2019-04-152019-05-021.2115.55121.65Ahl Partners Llp-7.72M
206.2019-04-082019-04-121.13116.40115.55Ahl Partners Llp1.01M
207.2019-04-042019-04-051.02113.65116.40Ahl Partners Llp-2.96M
208.2019-04-022019-04-030.9117.40113.65Ahl Partners Llp3.56M
209.2019-03-282019-04-010.75120.20117.40Ahl Partners Llp2.21M
210.2019-03-262019-03-270.65114.40120.20Ahl Partners Llp-3.97M
211.2019-03-112019-03-250.51110.31114.40Ahl Partners Llp-2.20M
212.2019-02-142019-03-08<0.5106.74110.31Ahl Partners Llp0.00M
213.2019-02-052019-02-130.5107.16106.74Ahl Partners Llp0.22M
214.2018-04-202019-02-04<0.5118.36107.16Ahl Partners Llp0.00M
215.2018-04-132018-04-190.5117.17118.36Ahl Partners Llp-0.63M
216.2018-02-082018-04-12<0.5135.09117.17Ahl Partners Llp0.00M
217.2018-02-052018-02-070.51134.74135.09Ahl Partners Llp-0.19M
218.2019-07-222019-07-220.51106.5593.06Pdt Partners, Llc7.25M
219.2019-05-142019-05-150.56115.60118.00Worldquant, Llc-1.42M
220.2019-05-092019-05-130.69114.45115.60Worldquant, Llc-0.84M
221.2019-05-062019-05-080.7120.90114.45Worldquant, Llc4.76M
222.2019-04-302019-05-030.63122.35120.90Worldquant, Llc0.96M
223.2019-04-262019-04-290.52121.20122.35Worldquant, Llc-0.63M
224.2018-01-172019-04-25<0.5129.42121.20Worldquant, Llc0.00M
225.2017-12-182018-01-160.5124.10129.42Worldquant, Llc-2.80M
226.2016-06-292017-12-15<0.575.35124.10Worldquant, Llc0.00M
227.2016-06-172016-06-280.5774.6875.35Worldquant, Llc-0.40M
228.2016-06-012016-06-160.6182.7074.68Worldquant, Llc5.15M
229.2016-05-232016-05-310.584.0682.70Worldquant, Llc0.72M
230.2016-05-202016-05-20<0.582.6684.06Worldquant, Llc0.00M
231.2016-05-192016-05-190.583.5782.66Worldquant, Llc0.48M
232.2019-03-272019-03-270.54115.90120.20Blackrock Institutional Trust Company, National Association-2.45M
233.2019-03-262019-03-260.7114.40115.90Blackrock Institutional Trust Company, National Association-1.11M
234.2019-03-252019-03-250.6117.10114.40Blackrock Institutional Trust Company, National Association1.71M
235.2019-02-272019-03-220.59109.33117.10Blackrock Institutional Trust Company, National Association-4.83M
236.2019-02-122019-02-260.61106.04109.33Blackrock Institutional Trust Company, National Association-2.12M
237.2019-02-082019-02-110.55107.16106.04Blackrock Institutional Trust Company, National Association0.65M
238.2013-05-222019-02-07<0.595.16107.16Blackrock Institutional Trust Company, National Association0.00M
239.2013-05-132013-05-210.5798.8795.16Blackrock Institutional Trust Company, National Association2.23M
240.2013-04-262013-05-100.6196.7798.87Blackrock Institutional Trust Company, National Association-1.35M
241.2013-04-192013-04-250.5191.9096.77Blackrock Institutional Trust Company, National Association-2.61M
242.2013-04-022013-04-18<0.590.7591.90Blackrock Institutional Trust Company, National Association0.00M
243.2013-03-112013-04-010.598.0390.75Blackrock Institutional Trust Company, National Association3.84M
244.2013-03-072013-03-08<0.596.7798.03Blackrock Institutional Trust Company, National Association0.00M
245.2013-02-182013-03-060.5791.8796.77Blackrock Institutional Trust Company, National Association-2.94M
246.2013-01-242013-02-150.683.4391.87Blackrock Institutional Trust Company, National Association-5.33M
247.2012-11-082013-01-230.5773.4983.43Blackrock Institutional Trust Company, National Association-5.97M
248.2012-11-012012-11-070.670.6973.49Blackrock Institutional Trust Company, National Association-1.77M
249.2018-10-292018-11-060.53112.76122.28Partner Fund Management, L.p.-5.32M
250.2018-10-252018-10-260.6117.94112.76Partner Fund Management, L.p.3.28M
251.2018-10-162018-10-240.58108.56117.94Partner Fund Management, L.p.-5.73M
252.2016-05-262016-05-300.5881.2683.22Ubs Asset Management (uk) Ltd.-1.20M
253.2016-05-252016-05-250.6384.3881.26Ubs Asset Management (uk) Ltd.2.07M
254.2016-05-242016-05-240.784.4584.38Ubs Asset Management (uk) Ltd.0.05M
255.2016-05-192016-05-230.8483.5784.45Ubs Asset Management (uk) Ltd.-0.77M
256.2016-05-182016-05-180.9383.2683.57Ubs Asset Management (uk) Ltd.-0.31M
257.2016-05-162016-05-171.0883.0883.26Ubs Asset Management (uk) Ltd.-0.20M
258.2016-04-252016-05-131.1487.4983.08Ubs Asset Management (uk) Ltd.5.30M
259.2016-04-212016-04-221.2190.0587.49Ubs Asset Management (uk) Ltd.3.26M
260.2016-04-202016-04-201.5788.4790.05Ubs Asset Management (uk) Ltd.-2.61M
261.2016-04-182016-04-191.9386.1688.47Ubs Asset Management (uk) Ltd.-4.70M
262.2016-04-122016-04-152.0886.1386.16Ubs Asset Management (uk) Ltd.-0.08M
263.2016-03-222016-04-112.1983.9286.13Ubs Asset Management (uk) Ltd.-5.09M
264.2016-01-272016-03-212.2278.8583.92Ubs Asset Management (uk) Ltd.-11.87M
265.2016-01-262016-01-262.1678.8878.85Ubs Asset Management (uk) Ltd.0.08M
266.2017-04-102017-07-100.59106.36100.86Aqr Capital Management, Llc3.42M
267.2017-02-152017-04-070.69100.93106.36Aqr Capital Management, Llc-3.95M
268.2016-12-132017-02-140.7988.54100.93Aqr Capital Management, Llc-10.32M
269.2016-10-072016-12-120.8978.3988.54Aqr Capital Management, Llc-9.52M
270.2016-08-262016-10-060.9977.6678.39Aqr Capital Management, Llc-0.77M
271.2016-06-022016-08-25182.3577.66Aqr Capital Management, Llc4.94M
272.2016-04-212016-06-010.990.0582.35Aqr Capital Management, Llc7.30M
273.2016-03-242016-04-200.883.9990.05Aqr Capital Management, Llc-5.11M
274.2016-01-052016-03-230.7176.9283.99Aqr Capital Management, Llc-5.29M
275.2015-12-152016-01-040.8279.7276.92Aqr Capital Management, Llc2.42M
276.2015-11-302015-12-140.7887.1479.72Aqr Capital Management, Llc6.10M
277.2015-11-182015-11-270.884.5287.14Aqr Capital Management, Llc-2.21M
278.2015-10-282015-11-170.7285.2984.52Aqr Capital Management, Llc0.58M
279.2015-10-232015-10-270.6985.9585.29Aqr Capital Management, Llc0.48M
280.2015-10-222015-10-220.783.0885.95Aqr Capital Management, Llc-2.12M
281.2015-08-262015-10-210.6976.2683.08Aqr Capital Management, Llc-4.96M
282.2015-08-132015-08-250.7680.6776.26Aqr Capital Management, Llc3.53M
283.2015-08-032015-08-120.8885.6780.67Aqr Capital Management, Llc4.64M
284.2015-07-152015-07-310.9684.7385.67Aqr Capital Management, Llc-0.96M
285.2015-07-142015-07-14184.3884.73Aqr Capital Management, Llc-0.37M
286.2015-06-262015-07-130.981.7284.38Aqr Capital Management, Llc-2.52M
287.2015-05-272015-06-250.8196.0381.72Aqr Capital Management, Llc12.22M
288.2015-05-042015-05-260.7197.1296.03Aqr Capital Management, Llc0.81M
289.2015-03-202015-05-010.689.9497.12Aqr Capital Management, Llc-4.54M
290.2015-03-042015-03-190.5388.8989.94Aqr Capital Management, Llc-0.59M
291.2015-02-262015-03-03<0.590.9688.89Aqr Capital Management, Llc0.00M
292.2015-02-122015-02-250.5882.4290.96Aqr Capital Management, Llc-5.22M
293.2015-01-232015-02-110.684.2482.42Aqr Capital Management, Llc1.15M
294.2015-01-092015-01-220.582.7384.24Aqr Capital Management, Llc-0.79M
295.2015-01-062015-01-08<0.585.4682.73Aqr Capital Management, Llc0.00M
296.2014-12-182015-01-050.5282.7083.99Aqr Capital Management, Llc-0.71M
297.2013-05-302014-12-17<0.591.4582.70Aqr Capital Management, Llc0.00M
298.2013-05-082013-05-290.5498.1091.45Aqr Capital Management, Llc3.78M
299.2012-11-072013-05-070.6475.8098.10Aqr Capital Management, Llc-15.04M
300.2012-11-072012-11-060.775.8075.80Aqr Capital Management, Llc0.00M
301.2012-11-012012-11-060.670.6975.80Aqr Capital Management, Llc-3.23M
302.2016-02-242016-03-090.5378.9279.69Ibis Capital Partners Llp-0.43M
303.2016-02-122016-02-230.6975.8478.92Ibis Capital Partners Llp-2.24M
304.2016-02-092016-02-110.7977.6275.84Ibis Capital Partners Llp1.49M
305.2015-10-222016-02-080.8883.0877.62Ibis Capital Partners Llp5.06M
306.2015-10-212016-01-121.9983.5478.50Ubs Global Asset Management (uk) Ltd.10.57M
307.2015-10-202015-10-202.4381.4783.54Ubs Global Asset Management (uk) Ltd.-5.29M
308.2015-10-192015-10-192.5681.0281.47Ubs Global Asset Management (uk) Ltd.-1.23M
309.2015-10-122015-10-162.6880.6781.02Ubs Global Asset Management (uk) Ltd.-0.99M
310.2015-09-142015-10-092.8976.8580.67Ubs Global Asset Management (uk) Ltd.-11.62M
311.2015-05-272015-09-113.0596.0376.85Ubs Global Asset Management (uk) Ltd.61.66M
312.2015-04-162015-05-262.83101.6096.03Ubs Global Asset Management (uk) Ltd.16.60M
313.2015-04-102015-04-152.6395.37101.60Ubs Global Asset Management (uk) Ltd.-17.27M
314.2015-04-092015-04-092.5394.5695.37Ubs Global Asset Management (uk) Ltd.-2.15M
315.2015-03-252015-04-082.4291.1094.56Ubs Global Asset Management (uk) Ltd.-8.84M
316.2015-03-242015-03-242.2891.1791.10Ubs Global Asset Management (uk) Ltd.0.17M
317.2015-03-232015-03-232.1990.9991.17Ubs Global Asset Management (uk) Ltd.-0.40M
318.2015-03-112015-03-20290.3390.99Ubs Global Asset Management (uk) Ltd.-1.40M
319.2015-03-092015-03-101.9794.1490.33Ubs Global Asset Management (uk) Ltd.7.92M
320.2015-03-062015-03-061.8990.9294.14Ubs Global Asset Management (uk) Ltd.-6.41M
321.2015-03-032015-03-051.6290.0890.92Ubs Global Asset Management (uk) Ltd.-1.43M
322.2015-02-272015-03-021.5890.4790.08Ubs Global Asset Management (uk) Ltd.0.64M
323.2015-02-262015-02-261.4890.9690.47Ubs Global Asset Management (uk) Ltd.0.76M
324.2015-02-252015-02-251.3491.3490.96Ubs Global Asset Management (uk) Ltd.0.54M
325.2015-02-232015-02-241.1192.2591.34Ubs Global Asset Management (uk) Ltd.1.06M
326.2015-02-092015-02-200.978.6092.25Ubs Global Asset Management (uk) Ltd.-12.95M
327.2015-01-202015-02-060.7382.0378.60Ubs Global Asset Management (uk) Ltd.2.64M
328.2015-01-162015-01-190.6580.2882.03Ubs Global Asset Management (uk) Ltd.-1.20M
329.2015-01-152015-01-150.5679.7680.28Ubs Global Asset Management (uk) Ltd.-0.31M
330.2014-11-272015-01-14<0.584.3479.76Ubs Global Asset Management (uk) Ltd.0.00M
331.2014-05-022014-11-260.52101.0484.34Ubs Global Asset Management (uk) Ltd.9.15M
332.2015-08-202015-09-010.578.5378.88Bluecrest Capital Management Limited-0.18M
333.2015-01-082015-01-160.5181.4480.84Tt International0.32M
334.2013-11-222014-05-21<0.5113.01107.20Zenit Asset Management Ab0.00M
335.2013-11-142013-11-210.6118.88113.01Zenit Asset Management Ab3.72M
336.2013-11-052013-11-130.56123.33118.88Zenit Asset Management Ab2.62M
337.2013-10-232013-11-040.67126.69123.33Zenit Asset Management Ab2.37M
338.2013-10-212013-10-220.7120.84126.69Zenit Asset Management Ab-4.31M
339.2013-10-072013-10-180.8118.04120.84Zenit Asset Management Ab-2.36M
340.2013-09-172013-10-040.71111.61118.04Zenit Asset Management Ab-4.82M
341.2013-09-122013-09-160.5110.59111.61Zenit Asset Management Ab-0.53M
342.2013-09-062013-09-11<0.5109.82110.59Zenit Asset Management Ab0.00M
343.2013-09-052013-09-050.5109.19109.82Zenit Asset Management Ab-0.33M
344.2013-08-282013-09-04<0.5105.97109.19Zenit Asset Management Ab0.00M
345.2013-08-132013-08-270.53108.25105.97Zenit Asset Management Ab1.27M
346.2014-05-072014-05-140.599.95102.61Bluecrest Capital Management Llp-1.40M
347.2014-04-152014-04-280.52101.95100.48Carve Capital Ab0.81M
348.2013-10-112014-04-140.6117.94101.95Carve Capital Ab10.11M
349.2013-06-122013-10-100.593.34117.94Carve Capital Ab-12.97M
350.2013-07-092013-07-190.58102.16107.58Luxor Capital Group Lp-3.32M
351.2013-06-252013-07-080.6891.48102.16Luxor Capital Group Lp-7.65M
352.2013-06-142013-06-240.794.5691.48Luxor Capital Group Lp2.27M
353.2013-06-102013-06-130.6893.2394.56Luxor Capital Group Lp-0.95M
354.2013-06-052013-06-070.793.4193.23Luxor Capital Group Lp0.13M
355.2013-06-032013-06-040.6493.4493.41Luxor Capital Group Lp0.02M
356.2013-05-102013-05-310.599.0193.44Luxor Capital Group Lp2.93M
357.2012-11-272012-11-300.6574.3778.01Headwaters Holdings Llc-2.49M
358.2012-11-122012-11-260.7572.9774.37Headwaters Holdings Llc-1.11M
359.2012-11-092012-11-090.6372.2072.97Headwaters Holdings Llc-0.51M
360.2012-11-072012-11-070.8475.8073.49Sunrise Partners Limited Partnership2.05M