Travis Perkins Plc - history

Country: United_kingdom. Ticker: TPK.LSE

Summary for all available positions:
Citadel Advisors Llc earned 4.07 million GBX (full history)
D. E. Shaw & Co. Lp earned 6.28 million GBX (full history)
Glg Partners Lp earned 19.85 million GBX (full history)
Pictet Asset Management Ltd earned 0.81 million GBX (full history)
Premier Miton Group Plc lost -0.57 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 4.43 million GBX (full history)
Mirabella Financial Services Llp earned 2.80 million GBX (full history)
Qube Research & Technologies Limited earned 0.36 million GBX (full history)
Point72 Europe (london) Llp earned 1.37 million GBX (full history)
Millennium International Management Lp earned 10.06 million GBX (full history)
Marshall Wace Llp earned 0.66 million GBX (full history)
Worldquant Llc earned 5.64 million GBX (full history)
Balyasny Asset Management (uk) Llp lost -0.65 million GBX (full history)
Millennium Capital Management France Sas earned 3.77 million GBX (full history)
Alliance Bernstein Limited earned 0.46 million GBX (full history)
Citadel Advisors Europe Limited earned 0.30 million GBX (full history)
Millennium Capital Partners Llp earned 1.77 million GBX (full history)
Citadel Europe Llp lost -8.23 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.87 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.10 million GBX (full history)
Ahl Partners Llp lost -2.67 million GBX (full history)
Pictet Asset Management S.a. lost -1.48 million GBX (full history)
Capital Fund Management Sa earned 3.32 million GBX (full history)
Systematica Investments Limited lost -0.05 million GBX (full history)
Squarepoint Ops Llc earned 0.08 million GBX (full history)
Paloma Partners Management Company lost -0.25 million GBX (full history)
Citadel Advisors Ii Llc earned 0.40 million GBX (full history)
Bluemountain Capital Management Llc lost -0.15 million GBX (full history)
Aqr Capital Management Llc earned 3.30 million GBX (full history)
Hengistbury Investment Partners Llp earned 2.09 million GBX (full history)
Capeview Capital Llp earned 2.29 million GBX (full history)
Clinton Group Inc lost -1.74 million GBX (full history)
Insight Investment Management (global) Ltd earned 1.85 million GBX (full history)
Lmr Partners Llp lost -2.27 million GBX (full history)

Total sum: 59.88 million GBX earned in 837 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-282026-04-30 (ongoing)0.51--Citadel Advisors Llc-
2.2026-04-082026-04-080.45--D. E. Shaw & Co. Lp-
3.2026-03-312026-03-310.49562.50565.00Glg Partners Lp-2.60 M GBX
4.2026-03-302026-03-300.5557.00562.50Glg Partners Lp-5.83 M GBX
5.2026-03-272026-03-270.49573.00557.00Glg Partners Lp16.61 M GBX
6.2026-03-232026-03-230.42554.50560.00Pictet Asset Management Ltd-4.89 M GBX
7.2026-03-192026-03-260.59592.50573.00Glg Partners Lp24.37 M GBX
8.2026-03-182026-04-270.48615.00-Citadel Advisors Llc-
9.2026-03-172026-03-180.6583.50592.50Glg Partners Lp-11.44 M GBX
10.2026-03-102026-03-160.53590.50583.50Glg Partners Lp7.86 M GBX
11.2026-02-262026-03-170.51690.00615.00Citadel Advisors Llc81.03 M GBX
12.2026-02-042026-03-200.5636.00554.50Pictet Asset Management Ltd86.32 M GBX
13.2026-01-272026-01-270.46663.00654.00Premier Miton Group Plc8.77 M GBX
14.2026-01-212026-04-070.5650.50-D. E. Shaw & Co. Lp-
15.2026-01-052026-01-260.64636.50663.00Premier Miton Group Plc-35.93 M GBX
16.2025-12-122026-01-020.51593.00636.50Premier Miton Group Plc-47.00 M GBX
17.2025-10-162026-04-30 (ongoing)1.03642.00-Jpmorgan Asset Management (uk) Ltd-
18.2025-10-062025-10-151.19647.00642.00Jpmorgan Asset Management (uk) Ltd12.60 M GBX
19.2025-08-052025-10-031.23535.00647.00Jpmorgan Asset Management (uk) Ltd-291.83 M GBX
20.2025-07-242025-08-041.18572.00535.00Jpmorgan Asset Management (uk) Ltd92.49 M GBX
21.2025-05-122025-07-231.09623.00572.00Jpmorgan Asset Management (uk) Ltd117.76 M GBX
22.2025-04-032025-05-091.12503.50623.00Jpmorgan Asset Management (uk) Ltd-283.53 M GBX
23.2025-04-012025-04-021.02550.00503.50Jpmorgan Asset Management (uk) Ltd100.48 M GBX
24.2025-03-312025-03-310.57564.50550.00Premier Miton Group Plc17.51 M GBX
25.2025-03-102025-03-100.36633.50580.50Mirabella Financial Services Llp40.42 M GBX
26.2025-03-072025-03-070.61648.50633.50Mirabella Financial Services Llp19.38 M GBX
27.2025-03-042025-03-060.55647.50648.50Mirabella Financial Services Llp-1.17 M GBX
28.2025-02-132025-03-030.62684.00647.50Mirabella Financial Services Llp47.94 M GBX
29.2025-01-302025-03-310.73693.00550.00Jpmorgan Asset Management (uk) Ltd221.14 M GBX
30.2024-12-052024-12-051.24766.00746.50Qube Research & Technologies Limited51.22 M GBX
31.2024-11-252024-12-041.39794.50766.00Qube Research & Technologies Limited83.92 M GBX
32.2024-11-182024-11-221.41800.50794.50Qube Research & Technologies Limited17.92 M GBX
33.2024-11-112024-11-151.31789.50800.50Qube Research & Technologies Limited-30.53 M GBX
34.2024-11-082024-11-081.29808.50789.50Qube Research & Technologies Limited51.92 M GBX
35.2024-11-072024-11-071.31804.00808.50Qube Research & Technologies Limited-12.49 M GBX
36.2024-10-312024-11-061.29836.00804.00Qube Research & Technologies Limited87.45 M GBX
37.2024-10-282024-10-301.3858.00836.00Qube Research & Technologies Limited60.59 M GBX
38.2024-10-242024-10-251.28922.00858.00Qube Research & Technologies Limited173.54 M GBX
39.2024-10-222024-10-231.14922.00922.00Qube Research & Technologies Limited0.00 M GBX
40.2024-10-172024-10-210.93916.50922.00Qube Research & Technologies Limited-10.84 M GBX
41.2024-10-102025-02-120.48890.00684.00Mirabella Financial Services Llp209.47 M GBX
42.2024-10-082024-10-090.5900.50890.00Mirabella Financial Services Llp11.12 M GBX
43.2024-09-202024-10-160.89954.00916.50Qube Research & Technologies Limited70.70 M GBX
44.2024-09-172024-10-070.45916.00900.50Mirabella Financial Services Llp14.78 M GBX
45.2024-09-172024-09-190.93916.00954.00Qube Research & Technologies Limited-74.86 M GBX
46.2024-09-102024-09-160.5857.50916.00Mirabella Financial Services Llp-61.96 M GBX
47.2024-09-102024-09-160.82857.50916.00Qube Research & Technologies Limited-101.62 M GBX
48.2024-09-092024-09-090.79850.00857.50Qube Research & Technologies Limited-12.55 M GBX
49.2024-08-272024-09-060.89922.50850.00Qube Research & Technologies Limited136.69 M GBX
50.2024-08-142024-08-260.91882.50922.50Qube Research & Technologies Limited-77.11 M GBX
51.2024-08-132024-08-130.89884.00882.50Qube Research & Technologies Limited2.83 M GBX
52.2024-08-092024-08-120.9882.50884.00Qube Research & Technologies Limited-2.86 M GBX
53.2024-08-052024-08-080.88893.00882.50Qube Research & Technologies Limited19.57 M GBX
54.2024-08-012024-08-020.98958.00893.00Qube Research & Technologies Limited134.94 M GBX
55.2024-07-232024-07-311.02936.00958.00Qube Research & Technologies Limited-47.54 M GBX
56.2024-07-182024-07-220.91910.50936.00Qube Research & Technologies Limited-49.16 M GBX
57.2024-07-152024-07-170.8899.00910.50Qube Research & Technologies Limited-19.49 M GBX
58.2024-07-102024-07-120.73801.00899.00Qube Research & Technologies Limited-151.55 M GBX
59.2024-07-082024-07-090.62819.00801.00Qube Research & Technologies Limited23.64 M GBX
60.2024-06-202024-07-050.5807.00819.00Qube Research & Technologies Limited-12.71 M GBX
61.2024-03-052024-03-050.45745.40725.20Point72 Europe (london) Llp19.26 M GBX
62.2024-02-282024-03-040.59747.80745.40Point72 Europe (london) Llp3.00 M GBX
63.2024-02-052024-02-270.67777.20747.80Point72 Europe (london) Llp41.73 M GBX
64.2024-01-052024-02-020.72805.80777.20Point72 Europe (london) Llp43.62 M GBX
65.2023-12-202024-01-040.63838.40805.80Point72 Europe (london) Llp43.51 M GBX
66.2023-11-132026-03-090.47738.60590.50Glg Partners Lp147.46 M GBX
67.2023-10-272023-11-100.66715.80738.60Glg Partners Lp-31.88 M GBX
68.2023-10-262023-10-260.71720.00715.80Glg Partners Lp6.32 M GBX
69.2023-10-202023-10-250.89725.00720.00Glg Partners Lp9.43 M GBX
70.2023-10-192023-10-190.95731.40725.00Glg Partners Lp12.88 M GBX
71.2023-10-112023-10-181.04805.60731.40Glg Partners Lp163.47 M GBX
72.2023-10-052023-12-190.78809.80838.40Point72 Europe (london) Llp-47.26 M GBX
73.2023-09-212023-10-040.87840.00809.80Point72 Europe (london) Llp55.66 M GBX
74.2023-09-202023-10-101.13804.00805.60Glg Partners Lp-3.83 M GBX
75.2023-09-122023-09-200.9819.60840.00Point72 Europe (london) Llp-38.89 M GBX
76.2023-09-072023-09-110.81823.80819.60Point72 Europe (london) Llp7.21 M GBX
77.2023-08-212023-09-191.03830.20804.00Glg Partners Lp57.17 M GBX
78.2023-08-162023-08-180.91868.00830.20Glg Partners Lp72.87 M GBX
79.2023-07-212024-06-190.45914.60807.00Qube Research & Technologies Limited102.57 M GBX
80.2023-07-212023-08-150.87914.60868.00Glg Partners Lp85.88 M GBX
81.2023-07-192023-07-190.49858.20909.40Millennium International Management Lp-53.15 M GBX
82.2023-07-142023-07-180.53840.60858.20Millennium International Management Lp-19.76 M GBX
83.2023-07-122023-07-200.79804.40914.60Glg Partners Lp-184.42 M GBX
84.2023-07-032023-09-060.79812.40823.80Point72 Europe (london) Llp-19.08 M GBX
85.2023-06-282023-07-110.82796.80804.40Glg Partners Lp-13.20 M GBX
86.2023-06-272023-06-270.79785.80796.80Glg Partners Lp-18.41 M GBX
87.2023-06-262023-07-200.59788.20914.60Qube Research & Technologies Limited-157.98 M GBX
88.2023-06-262023-06-260.8788.20785.80Glg Partners Lp4.07 M GBX
89.2023-06-212023-06-230.76809.60788.20Glg Partners Lp34.45 M GBX
90.2023-06-202023-06-230.6808.20788.20Qube Research & Technologies Limited25.42 M GBX
91.2023-06-202023-06-200.88808.20809.60Glg Partners Lp-2.61 M GBX
92.2023-06-192023-06-190.52808.60808.20Qube Research & Technologies Limited0.44 M GBX
93.2023-06-062023-06-300.82893.40812.40Point72 Europe (london) Llp140.70 M GBX
94.2023-06-052023-06-050.73901.60893.40Point72 Europe (london) Llp12.68 M GBX
95.2023-06-012023-06-160.48873.20808.60Qube Research & Technologies Limited65.69 M GBX
96.2023-05-312023-05-310.5902.00873.20Qube Research & Technologies Limited30.50 M GBX
97.2023-05-302023-06-191.05893.60808.20Glg Partners Lp189.96 M GBX
98.2023-04-242023-05-291.15954.20893.60Glg Partners Lp147.63 M GBX
99.2023-03-312023-05-300.49958.60902.00Qube Research & Technologies Limited58.75 M GBX
100.2023-03-172023-03-300.52950.20958.60Qube Research & Technologies Limited-9.25 M GBX
101.2023-03-092023-04-211.22980.80954.20Glg Partners Lp68.75 M GBX
102.2023-03-032023-03-160.47996.40950.20Qube Research & Technologies Limited46.00 M GBX
103.2023-03-022023-03-081.121,014.50980.80Glg Partners Lp79.96 M GBX
104.2023-03-022023-03-020.511,014.50996.40Qube Research & Technologies Limited19.55 M GBX
105.2023-03-022023-06-020.621,014.50901.60Point72 Europe (london) Llp148.28 M GBX
106.2023-02-282023-03-010.611,046.001,014.50Qube Research & Technologies Limited40.71 M GBX
107.2023-02-272023-03-011.051,023.001,014.50Glg Partners Lp18.91 M GBX
108.2023-02-242023-02-241.171,003.001,023.00Glg Partners Lp-49.57 M GBX
109.2023-02-232023-02-270.51,003.501,046.00Qube Research & Technologies Limited-45.02 M GBX
110.2023-02-232023-02-231.361,003.501,003.00Glg Partners Lp1.44 M GBX
111.2023-02-222023-02-221.47997.601,003.50Glg Partners Lp-18.37 M GBX
112.2023-02-152023-02-220.481,009.001,003.50Qube Research & Technologies Limited5.59 M GBX
113.2023-02-102023-07-130.491,024.00840.60Millennium International Management Lp190.37 M GBX
114.2023-02-082023-02-090.571,045.501,024.00Millennium International Management Lp25.96 M GBX
115.2023-02-082023-02-140.561,045.501,009.00Qube Research & Technologies Limited43.30 M GBX
116.2023-02-082023-02-211.651,045.50997.60Glg Partners Lp167.43 M GBX
117.2023-02-072023-02-071.51,071.001,045.50Glg Partners Lp81.03 M GBX
118.2023-02-062023-02-070.691,078.501,045.50Millennium International Management Lp48.24 M GBX
119.2023-02-062023-02-070.611,078.501,045.50Qube Research & Technologies Limited42.64 M GBX
120.2023-02-032023-02-030.591,082.501,078.50Qube Research & Technologies Limited5.00 M GBX
121.2023-01-312023-02-030.781,021.001,078.50Millennium International Management Lp-95.01 M GBX
122.2023-01-302023-01-300.81,020.501,021.00Millennium International Management Lp-0.85 M GBX
123.2023-01-272023-01-270.791,012.501,020.50Millennium International Management Lp-13.39 M GBX
124.2023-01-262023-03-010.581,013.001,014.50Point72 Europe (london) Llp-1.84 M GBX
125.2023-01-262023-01-260.81,013.001,012.50Millennium International Management Lp0.85 M GBX
126.2023-01-242023-01-240.491,015.001,020.00Marshall Wace Llp-5.19 M GBX
127.2023-01-162023-02-061.41,022.501,071.00Glg Partners Lp-143.84 M GBX
128.2023-01-132023-01-230.571,033.001,015.00Marshall Wace Llp21.73 M GBX
129.2023-01-132023-02-020.691,033.001,082.50Qube Research & Technologies Limited-72.35 M GBX
130.2023-01-112023-01-250.67982.801,013.00Point72 Europe (london) Llp-42.86 M GBX
131.2023-01-102023-01-250.731,000.001,013.00Millennium International Management Lp-20.10 M GBX
132.2023-01-092023-01-120.79995.601,033.00Qube Research & Technologies Limited-62.59 M GBX
133.2023-01-062023-01-120.69991.601,033.00Marshall Wace Llp-60.51 M GBX
134.2023-01-062023-01-090.62991.601,000.00Millennium International Management Lp-11.03 M GBX
135.2023-01-042023-01-060.88938.20995.60Qube Research & Technologies Limited-107.00 M GBX
136.2022-12-282023-01-050.79901.80991.60Marshall Wace Llp-150.28 M GBX
137.2022-12-222022-12-220.49900.60895.60Worldquant Llc5.19 M GBX
138.2022-12-212023-01-050.5886.20991.60Millennium International Management Lp-111.64 M GBX
139.2022-12-192023-01-030.99883.20938.20Qube Research & Technologies Limited-115.35 M GBX
140.2022-12-162022-12-270.89910.80901.80Marshall Wace Llp16.97 M GBX
141.2022-12-132022-12-161.09932.80883.20Qube Research & Technologies Limited114.53 M GBX
142.2022-12-092022-12-210.5925.00900.60Worldquant Llc25.84 M GBX
143.2022-12-012022-12-121.19924.60932.80Qube Research & Technologies Limited-20.67 M GBX
144.2022-11-252022-12-200.48984.60886.20Millennium International Management Lp100.06 M GBX
145.2022-11-232023-01-131.29959.401,022.50Glg Partners Lp-172.44 M GBX
146.2022-11-212022-11-240.5943.00984.60Millennium International Management Lp-44.06 M GBX
147.2022-11-182022-12-150.99925.60910.80Marshall Wace Llp31.04 M GBX
148.2022-11-162022-12-080.49976.40925.00Worldquant Llc53.35 M GBX
149.2022-11-152022-11-221.32995.00959.40Glg Partners Lp99.55 M GBX
150.2022-11-142022-11-141.41980.80995.00Glg Partners Lp-42.41 M GBX
151.2022-11-142022-11-180.49980.80943.00Millennium International Management Lp39.24 M GBX
152.2022-11-142022-11-150.51980.80976.40Worldquant Llc4.75 M GBX
153.2022-11-112022-11-110.49948.00980.80Worldquant Llc-34.05 M GBX
154.2022-11-112022-11-171.05948.00925.60Marshall Wace Llp49.82 M GBX
155.2022-11-102022-11-100.51883.00948.00Worldquant Llc-70.23 M GBX
156.2022-11-102022-11-111.51883.00980.80Glg Partners Lp-312.84 M GBX
157.2022-11-102022-11-100.48883.00948.00Balyasny Asset Management (uk) Llp-66.09 M GBX
158.2022-11-092022-11-101.16884.20948.00Marshall Wace Llp-156.78 M GBX
159.2022-11-092022-11-090.5884.20883.00Balyasny Asset Management (uk) Llp1.27 M GBX
160.2022-11-042022-11-110.57828.20980.80Millennium International Management Lp-184.26 M GBX
161.2022-11-022022-11-081.29835.20884.20Marshall Wace Llp-133.90 M GBX
162.2022-10-312022-11-030.68828.80828.20Millennium International Management Lp0.86 M GBX
163.2022-10-282022-11-011.37842.40835.20Marshall Wace Llp20.90 M GBX
164.2022-10-272022-11-090.49853.60883.00Worldquant Llc-30.52 M GBX
165.2022-10-262023-01-100.7834.80982.80Point72 Europe (london) Llp-219.47 M GBX
166.2022-10-262022-10-260.51834.80853.60Worldquant Llc-20.31 M GBX
167.2022-10-252022-10-250.49804.40834.80Worldquant Llc-31.56 M GBX
168.2022-10-252022-10-271.48804.40842.40Marshall Wace Llp-119.14 M GBX
169.2022-10-242022-11-301.28790.60924.60Qube Research & Technologies Limited-363.35 M GBX
170.2022-10-212022-10-210.44807.80790.60Millennium Capital Management France Sas16.03 M GBX
171.2022-10-212022-10-280.77807.80828.80Millennium International Management Lp-34.25 M GBX
172.2022-10-212022-10-211.32807.80790.60Qube Research & Technologies Limited48.10 M GBX
173.2022-10-202022-10-200.81792.80807.80Millennium International Management Lp-25.74 M GBX
174.2022-10-192022-10-200.55813.00807.80Millennium Capital Management France Sas6.06 M GBX
175.2022-10-182022-10-201.21815.00807.80Qube Research & Technologies Limited18.46 M GBX
176.2022-10-142022-10-180.62785.20813.00Millennium Capital Management France Sas-36.51 M GBX
177.2022-10-132022-10-171.19755.00815.00Qube Research & Technologies Limited-151.25 M GBX
178.2022-10-122022-10-121.24777.60755.00Qube Research & Technologies Limited59.37 M GBX
179.2022-10-122022-10-241.52777.60804.40Marshall Wace Llp-86.30 M GBX
180.2022-10-102022-10-240.51771.00804.40Worldquant Llc-36.08 M GBX
181.2022-10-102022-10-190.73771.00792.80Millennium International Management Lp-33.71 M GBX
182.2022-10-102022-10-130.51771.00785.20Millennium Capital Management France Sas-15.34 M GBX
183.2022-10-072022-10-070.45810.00771.00Millennium Capital Management France Sas37.18 M GBX
184.2022-10-072022-11-091.62810.00883.00Glg Partners Lp-250.52 M GBX
185.2022-10-072022-10-111.41810.00777.60Marshall Wace Llp96.78 M GBX
186.2022-10-072022-10-111.16810.00777.60Qube Research & Technologies Limited79.62 M GBX
187.2022-10-062022-10-250.65802.20834.80Point72 Europe (london) Llp-44.89 M GBX
188.2022-10-052022-10-061.42829.00810.00Glg Partners Lp57.15 M GBX
189.2022-10-052022-10-061.3829.00810.00Marshall Wace Llp52.32 M GBX
190.2022-10-042022-10-070.61798.60771.00Millennium International Management Lp35.67 M GBX
191.2022-10-042022-10-060.51798.60810.00Millennium Capital Management France Sas-12.32 M GBX
192.2022-10-032022-10-030.53776.40798.60Millennium International Management Lp-24.93 M GBX
193.2022-10-032022-10-061.01776.40810.00Qube Research & Technologies Limited-71.89 M GBX
194.2022-09-302022-10-041.21748.00829.00Marshall Wace Llp-207.62 M GBX
195.2022-09-292022-09-300.97768.00776.40Qube Research & Technologies Limited-17.26 M GBX
196.2022-09-292022-10-041.3768.00829.00Glg Partners Lp-167.99 M GBX
197.2022-09-282022-09-281.24738.00768.00Glg Partners Lp-78.80 M GBX
198.2022-09-282022-09-280.89738.00768.00Qube Research & Technologies Limited-56.56 M GBX
199.2022-09-272022-09-270.99777.80738.00Glg Partners Lp83.47 M GBX
200.2022-09-262022-09-260.71822.00777.80Glg Partners Lp66.48 M GBX
201.2022-09-262022-09-291.12822.00748.00Marshall Wace Llp175.57 M GBX
202.2022-09-232022-09-270.72820.80738.00Qube Research & Technologies Limited126.29 M GBX
203.2022-09-202022-10-030.48826.40798.60Millennium Capital Management France Sas28.27 M GBX
204.2022-09-162022-09-231832.20822.00Marshall Wace Llp21.61 M GBX
205.2022-09-162022-09-220.62832.20820.80Qube Research & Technologies Limited14.97 M GBX
206.2022-09-162022-09-190.5832.20826.40Millennium Capital Management France Sas6.14 M GBX
207.2022-09-162022-09-300.39832.20776.40Millennium International Management Lp46.10 M GBX
208.2022-09-152022-09-150.7834.60832.20Qube Research & Technologies Limited3.56 M GBX
209.2022-09-152022-09-150.5834.60832.20Millennium International Management Lp2.54 M GBX
210.2022-09-152022-10-050.52834.60802.20Point72 Europe (london) Llp35.69 M GBX
211.2022-09-142022-09-140.64854.00834.60Qube Research & Technologies Limited26.30 M GBX
212.2022-09-132022-09-140.49886.60834.60Millennium International Management Lp53.98 M GBX
213.2022-09-122022-09-130.53852.20854.00Qube Research & Technologies Limited-2.02 M GBX
214.2022-09-092022-09-150.97834.00832.20Marshall Wace Llp3.70 M GBX
215.2022-09-082022-09-081836.00834.00Marshall Wace Llp4.24 M GBX
216.2022-09-062022-09-230.62821.00822.00Glg Partners Lp-1.31 M GBX
217.2022-09-052022-09-050.73822.00821.00Glg Partners Lp1.55 M GBX
218.2022-09-052022-09-070.98822.00836.00Marshall Wace Llp-29.06 M GBX
219.2022-09-012022-09-021849.00822.00Marshall Wace Llp57.20 M GBX
220.2022-08-252022-09-120.5859.60886.60Millennium International Management Lp-28.60 M GBX
221.2022-08-102022-08-310.96928.40849.00Marshall Wace Llp161.47 M GBX
222.2022-08-092022-08-091954.20928.40Marshall Wace Llp54.65 M GBX
223.2022-08-032022-08-080.91934.20954.20Marshall Wace Llp-38.55 M GBX
224.2022-08-032026-02-250.48934.20690.00Citadel Advisors Llc248.31 M GBX
225.2022-08-022022-08-020.571,030.00934.20Citadel Advisors Llc115.68 M GBX
226.2022-07-282022-08-020.8984.20934.20Marshall Wace Llp84.74 M GBX
227.2022-07-262022-09-150.461,033.50832.20Millennium Capital Management France Sas196.16 M GBX
228.2022-07-262022-07-260.111,033.50971.60Alliance Bernstein Limited14.42 M GBX
229.2022-07-252022-09-020.831,050.00822.00Glg Partners Lp400.89 M GBX
230.2022-07-252022-07-250.91,050.001,033.50Alliance Bernstein Limited31.46 M GBX
231.2022-07-222022-07-250.51,032.501,033.50Millennium Capital Management France Sas-1.06 M GBX
232.2022-07-222022-07-220.951,032.501,050.00Glg Partners Lp-35.22 M GBX
233.2022-07-212022-07-210.61991.401,032.50Millennium Capital Management France Sas-53.11 M GBX
234.2022-07-212022-07-211.17991.401,032.50Glg Partners Lp-101.87 M GBX
235.2022-07-152022-07-270.79938.40984.20Marshall Wace Llp-76.65 M GBX
236.2022-07-142022-07-140.8959.20938.40Marshall Wace Llp35.25 M GBX
237.2022-07-122022-08-010.49966.201,030.00Citadel Advisors Llc-66.23 M GBX
238.2022-07-112022-07-110.5983.20966.20Citadel Advisors Llc18.01 M GBX
239.2022-07-082022-07-080.49972.60983.20Citadel Advisors Llc-11.00 M GBX
240.2022-07-052022-07-200.51955.60991.40Millennium Capital Management France Sas-38.68 M GBX
241.2022-07-042022-07-130.71958.20959.20Marshall Wace Llp-1.50 M GBX
242.2022-07-012022-07-070.5967.60972.60Citadel Advisors Llc-5.30 M GBX
243.2022-06-292022-07-010.611,008.50958.20Marshall Wace Llp65.00 M GBX
244.2022-06-292022-07-040.481,008.50955.60Millennium Capital Management France Sas53.79 M GBX
245.2022-06-282022-07-201.231,015.00991.40Glg Partners Lp61.49 M GBX
246.2022-06-242022-06-280.53956.601,008.50Millennium Capital Management France Sas-58.27 M GBX
247.2022-06-242022-08-240.44956.60859.60Millennium International Management Lp90.41 M GBX
248.2022-06-222022-06-230.59976.20956.60Millennium International Management Lp24.50 M GBX
249.2022-06-172022-06-271.01998.601,015.00Glg Partners Lp-35.09 M GBX
250.2022-06-172022-06-210.66998.60976.20Millennium International Management Lp31.32 M GBX
251.2022-06-142022-06-280.51,048.501,008.50Marshall Wace Llp42.37 M GBX
252.2022-06-142022-06-230.621,048.50956.60Millennium Capital Management France Sas120.70 M GBX
253.2022-06-142022-06-160.721,048.50998.60Millennium International Management Lp76.11 M GBX
254.2022-06-132022-06-130.691,125.501,048.50Millennium International Management Lp112.55 M GBX
255.2022-06-132022-06-161.231,125.50998.60Glg Partners Lp330.66 M GBX
256.2022-06-102022-06-130.481,190.001,048.50Marshall Wace Llp143.88 M GBX
257.2022-06-082022-06-100.71,205.001,125.50Millennium International Management Lp117.89 M GBX
258.2022-06-062022-06-090.551,199.001,190.00Marshall Wace Llp10.49 M GBX
259.2022-06-012022-06-030.61,206.001,199.00Marshall Wace Llp8.90 M GBX
260.2022-05-302022-05-310.591,213.001,206.00Marshall Wace Llp8.75 M GBX
261.2022-05-262022-06-130.51,169.501,048.50Millennium Capital Management France Sas128.16 M GBX
262.2022-05-262022-06-070.621,169.501,205.00Millennium International Management Lp-46.63 M GBX
263.2022-05-242022-05-270.611,166.501,213.00Marshall Wace Llp-60.09 M GBX
264.2022-05-172022-05-250.591,158.001,169.50Millennium International Management Lp-14.37 M GBX
265.2022-05-112022-05-230.51,137.001,166.50Marshall Wace Llp-31.25 M GBX
266.2022-05-112022-05-160.621,137.001,158.00Millennium International Management Lp-27.58 M GBX
267.2022-05-102022-05-100.591,127.501,137.00Millennium International Management Lp-11.87 M GBX
268.2022-05-052022-06-101.321,163.501,125.50Glg Partners Lp106.26 M GBX
269.2022-05-032022-05-041.151,228.501,163.50Glg Partners Lp158.35 M GBX
270.2022-04-292022-05-090.621,267.001,127.50Millennium International Management Lp183.22 M GBX
271.2022-04-292022-05-021.051,267.001,228.50Glg Partners Lp85.64 M GBX
272.2022-04-282022-04-280.591,249.501,267.00Millennium International Management Lp-21.87 M GBX
273.2022-04-282022-04-280.881,249.501,267.00Glg Partners Lp-32.62 M GBX
274.2022-04-262022-04-270.771,287.001,249.50Glg Partners Lp61.17 M GBX
275.2022-04-262022-04-270.611,287.001,249.50Millennium International Management Lp48.46 M GBX
276.2022-04-222022-04-250.851,320.001,287.00Glg Partners Lp59.42 M GBX
277.2022-04-212022-04-210.941,300.001,320.00Glg Partners Lp-39.83 M GBX
278.2022-04-202022-04-201.041,283.501,300.00Glg Partners Lp-36.35 M GBX
279.2022-04-192022-04-191.151,260.501,283.50Glg Partners Lp-56.03 M GBX
280.2022-04-132022-04-250.521,268.001,287.00Millennium International Management Lp-20.93 M GBX
281.2022-04-012022-04-181.241,237.001,260.50Glg Partners Lp-61.73 M GBX
282.2022-03-042022-03-311.11,390.501,237.00Glg Partners Lp357.69 M GBX
283.2022-03-032022-03-031.031,407.501,390.50Glg Partners Lp37.09 M GBX
284.2022-03-022022-03-020.81,392.501,407.50Glg Partners Lp-25.42 M GBX
285.2022-03-022022-04-120.491,392.501,268.00Millennium International Management Lp129.23 M GBX
286.2022-03-012022-03-010.441,461.501,392.50Citadel Advisors Europe Limited64.31 M GBX
287.2022-03-012022-06-300.451,461.50967.60Citadel Advisors Llc470.83 M GBX
288.2022-03-012022-03-010.31,461.501,392.50Millennium Capital Partners Llp43.85 M GBX
289.2022-03-012022-03-010.531,461.501,392.50Glg Partners Lp77.47 M GBX
290.2022-02-282022-03-010.591,416.501,392.50Millennium International Management Lp30.00 M GBX
291.2022-02-282022-02-280.61,416.501,461.50Citadel Advisors Europe Limited-57.20 M GBX
292.2022-02-282022-02-280.561,416.501,461.50Citadel Advisors Llc-53.38 M GBX
293.2022-02-252022-02-250.481,357.501,416.50Citadel Advisors Llc-59.99 M GBX
294.2022-02-252022-02-280.471,357.501,461.50Glg Partners Lp-103.55 M GBX
295.2022-02-242022-02-240.51,377.501,357.50Citadel Advisors Llc21.18 M GBX
296.2022-02-242022-02-280.581,377.501,461.50Millennium Capital Partners Llp-103.21 M GBX
297.2022-02-232022-02-250.651,390.501,416.50Millennium International Management Lp-35.80 M GBX
298.2022-02-232022-02-230.791,390.501,377.50Millennium Capital Partners Llp21.76 M GBX
299.2022-02-182022-02-220.81,401.501,390.50Millennium Capital Partners Llp18.64 M GBX
300.2022-02-162022-02-220.511,432.001,390.50Millennium International Management Lp44.84 M GBX
301.2022-02-142022-02-170.71,438.501,401.50Millennium Capital Partners Llp54.87 M GBX
302.2022-02-142022-02-250.51,438.501,416.50Citadel Advisors Europe Limited23.30 M GBX
303.2022-02-082022-02-240.51,439.001,357.50Glg Partners Lp86.32 M GBX
304.2022-02-032022-02-110.611,485.001,438.50Millennium Capital Partners Llp60.09 M GBX
305.2022-01-212022-02-020.51,561.501,485.00Millennium Capital Partners Llp81.03 M GBX
306.2021-07-052021-07-050.491,715.001,741.00Citadel Europe Llp-26.99 M GBX
307.2021-06-242021-07-020.511,719.501,715.00Citadel Europe Llp4.86 M GBX
308.2020-09-152021-06-230.49970.111,719.50Citadel Europe Llp-777.88 M GBX
309.2020-09-142020-09-140.65965.88970.11Citadel Europe Llp-5.82 M GBX
310.2020-09-082022-02-230.461,030.081,377.50Citadel Advisors Llc-338.55 M GBX
311.2020-09-082020-09-110.791,030.08965.88Citadel Europe Llp107.43 M GBX
312.2020-08-262020-09-070.51,016.991,030.08Citadel Advisors Llc-13.87 M GBX
313.2020-08-112020-09-070.81991.651,030.08Citadel Europe Llp-65.95 M GBX
314.2020-07-102020-08-100.71946.03991.65Citadel Europe Llp-68.60 M GBX
315.2020-07-022020-07-090.6937.59946.03Citadel Europe Llp-10.74 M GBX
316.2020-06-172022-02-070.48955.751,439.00Glg Partners Lp-491.39 M GBX
317.2020-06-172020-07-010.54955.75937.59Citadel Europe Llp20.77 M GBX
318.2020-06-122020-06-160.53903.80955.75Glg Partners Lp-58.32 M GBX
319.2020-05-292020-06-110.7957.44903.80Glg Partners Lp79.54 M GBX
320.2020-05-282020-05-280.67964.19957.44Glg Partners Lp9.59 M GBX
321.2020-05-262020-05-270.7887.75964.19Glg Partners Lp-113.36 M GBX
322.2020-05-202020-05-250.6901.69887.75Glg Partners Lp17.71 M GBX
323.2020-05-142020-05-190.54886.91901.69Glg Partners Lp-16.91 M GBX
324.2020-03-262020-05-130.45767.47886.91Glg Partners Lp-113.86 M GBX
325.2020-03-202020-03-250.58587.22767.47Glg Partners Lp-221.47 M GBX
326.2020-03-192020-03-190.64549.04587.22Glg Partners Lp-51.76 M GBX
327.2020-03-162020-03-180.87886.48549.04Glg Partners Lp621.92 M GBX
328.2020-03-132020-03-130.91891.55886.48Glg Partners Lp9.77 M GBX
329.2020-03-122020-03-120.831,055.00891.55Glg Partners Lp287.38 M GBX
330.2020-03-062020-03-110.791,133.551,055.00Glg Partners Lp131.46 M GBX
331.2020-03-042020-03-050.881,243.781,133.55Glg Partners Lp205.49 M GBX
332.2020-03-022020-03-030.91,234.071,243.78Glg Partners Lp-18.52 M GBX
333.2020-02-282020-02-280.881,280.101,234.07Glg Partners Lp85.82 M GBX
334.2020-02-272020-02-270.91,332.471,280.10Glg Partners Lp99.85 M GBX
335.2020-02-052020-02-260.891,318.961,332.47Glg Partners Lp-25.48 M GBX
336.2020-02-042020-02-040.91,297.841,318.96Glg Partners Lp-40.26 M GBX
337.2020-02-042022-05-100.491,297.841,137.00Marshall Wace Llp166.95 M GBX
338.2020-01-312020-01-310.471,338.811,310.51Blackrock Investment Management (uk) Limited28.17 M GBX
339.2020-01-302020-02-030.591,349.791,297.84Marshall Wace Llp64.93 M GBX
340.2020-01-222020-01-300.51,384.841,338.81Blackrock Investment Management (uk) Limited48.76 M GBX
341.2020-01-092020-01-290.621,377.661,349.79Marshall Wace Llp36.61 M GBX
342.2020-01-062020-01-080.591,351.481,377.66Marshall Wace Llp-32.73 M GBX
343.2020-01-032020-02-030.81,374.701,297.84Glg Partners Lp130.27 M GBX
344.2020-01-022020-01-030.61,353.161,351.48Marshall Wace Llp2.15 M GBX
345.2019-12-302020-01-010.591,376.391,353.16Marshall Wace Llp29.03 M GBX
346.2019-12-272020-01-020.731,400.041,374.70Glg Partners Lp39.19 M GBX
347.2019-12-182019-12-270.691,372.591,376.39Marshall Wace Llp-5.56 M GBX
348.2019-12-172020-01-210.481,429.611,384.84Blackrock Investment Management (uk) Limited45.52 M GBX
349.2019-12-122019-12-160.571,286.011,429.61Blackrock Investment Management (uk) Limited-173.39 M GBX
350.2019-12-112019-12-110.641,285.591,286.01Blackrock Investment Management (uk) Limited-0.57 M GBX
351.2019-12-112019-12-170.721,285.591,372.59Marshall Wace Llp-132.70 M GBX
352.2019-12-102019-12-100.791,312.201,285.59Blackrock Investment Management (uk) Limited44.53 M GBX
353.2019-12-092019-12-260.671,315.151,400.04Glg Partners Lp-120.49 M GBX
354.2019-12-032019-12-060.71,288.971,315.15Glg Partners Lp-38.83 M GBX
355.2019-12-032019-12-090.81,288.971,312.20Blackrock Investment Management (uk) Limited-39.37 M GBX
356.2019-11-272019-12-020.721,313.041,288.97Blackrock Investment Management (uk) Limited36.72 M GBX
357.2019-11-262019-12-100.691,297.841,285.59Marshall Wace Llp17.90 M GBX
358.2019-11-192019-11-260.61,288.971,313.04Blackrock Investment Management (uk) Limited-30.60 M GBX
359.2019-11-182019-12-020.61,263.211,288.97Glg Partners Lp-32.75 M GBX
360.2019-11-112019-11-180.521,223.091,288.97Blackrock Investment Management (uk) Limited-72.58 M GBX
361.2019-11-072019-11-250.71,223.931,297.84Marshall Wace Llp-109.60 M GBX
362.2019-11-062019-11-150.51,229.421,263.21Glg Partners Lp-35.79 M GBX
363.2019-10-292019-11-060.61,251.801,223.93Marshall Wace Llp35.43 M GBX
364.2019-10-222019-10-280.581,258.561,251.80Marshall Wace Llp8.30 M GBX
365.2019-10-162019-10-210.681,213.371,258.56Marshall Wace Llp-65.10 M GBX
366.2019-10-142019-10-150.781,177.901,213.37Marshall Wace Llp-58.62 M GBX
367.2019-10-022019-10-110.881,103.561,177.90Marshall Wace Llp-138.57 M GBX
368.2019-09-192019-10-010.91,163.111,103.56Marshall Wace Llp113.53 M GBX
369.2019-09-102019-09-180.891,090.051,163.11Marshall Wace Llp-137.75 M GBX
370.2019-08-302019-09-090.981,048.241,090.05Marshall Wace Llp-86.80 M GBX
371.2019-08-232019-11-080.441,051.621,223.09Blackrock Investment Management (uk) Limited-159.83 M GBX
372.2019-08-052019-08-2911,061.331,048.24Marshall Wace Llp27.73 M GBX
373.2019-07-122019-08-020.91,040.641,061.33Marshall Wace Llp-39.46 M GBX
374.2019-07-082019-08-220.51,064.291,051.62Blackrock Investment Management (uk) Limited13.42 M GBX
375.2019-07-042019-07-110.891,098.071,040.64Marshall Wace Llp108.29 M GBX
376.2019-06-252019-07-030.991,097.231,098.07Marshall Wace Llp-1.77 M GBX
377.2019-06-172019-06-241.091,110.321,097.23Marshall Wace Llp30.23 M GBX
378.2019-06-072019-06-141.191,070.621,110.32Marshall Wace Llp-100.08 M GBX
379.2019-05-132019-06-061.21,166.071,070.62Marshall Wace Llp242.64 M GBX
380.2019-05-032019-05-101.191,172.401,166.07Marshall Wace Llp15.97 M GBX
381.2019-04-292019-05-021.291,201.121,172.40Marshall Wace Llp78.48 M GBX
382.2019-04-232019-04-261.371,204.921,201.12Marshall Wace Llp11.03 M GBX
383.2019-04-152019-04-221.491,181.271,204.92Marshall Wace Llp-74.65 M GBX
384.2019-04-102019-04-121.581,169.871,181.27Marshall Wace Llp-38.17 M GBX
385.2019-04-042019-04-091.691,193.101,169.87Marshall Wace Llp83.16 M GBX
386.2019-04-012019-04-031.791,158.051,193.10Marshall Wace Llp-132.92 M GBX
387.2019-03-212019-03-210.491,171.561,182.54Blackrock Institutional Trust Company National Association-11.40 M GBX
388.2019-03-152019-03-291.891,212.531,158.05Marshall Wace Llp218.13 M GBX
389.2019-03-112019-03-200.591,195.631,171.56Blackrock Institutional Trust Company National Association30.09 M GBX
390.2019-03-062019-03-141.941,237.441,212.53Marshall Wace Llp102.40 M GBX
391.2019-03-052019-03-080.691,229.001,195.63Blackrock Institutional Trust Company National Association48.77 M GBX
392.2019-02-262019-03-040.791,072.731,229.00Blackrock Institutional Trust Company National Association-261.51 M GBX
393.2019-02-252019-02-250.81,066.401,072.73Blackrock Institutional Trust Company National Association-10.74 M GBX
394.2019-02-222019-03-051.891,084.981,237.44Marshall Wace Llp-610.43 M GBX
395.2019-02-212019-02-211.91,091.741,084.98Marshall Wace Llp27.20 M GBX
396.2019-02-112022-10-070.471,027.54771.00Worldquant Llc255.43 M GBX
397.2019-02-062025-01-290.451,052.88693.00Jpmorgan Asset Management (uk) Ltd343.07 M GBX
398.2019-02-052019-02-050.541,030.501,052.88Jpmorgan Asset Management (uk) Ltd-25.61 M GBX
399.2019-02-052019-02-080.591,030.501,027.54Worldquant Llc3.70 M GBX
400.2019-02-012019-02-040.681,033.881,030.50Worldquant Llc4.87 M GBX
401.2019-01-292019-02-201.891,037.261,091.74Marshall Wace Llp-218.13 M GBX
402.2019-01-252019-01-281.981,051.621,037.26Marshall Wace Llp60.23 M GBX
403.2019-01-252019-01-310.781,051.621,033.88Worldquant Llc29.31 M GBX
404.2019-01-232019-01-242.071,040.211,051.62Marshall Wace Llp-50.00 M GBX
405.2019-01-222019-01-220.491,053.731,040.21Ahl Partners Llp14.03 M GBX
406.2019-01-182019-01-240.811,041.901,051.62Worldquant Llc-16.67 M GBX
407.2019-01-182019-01-180.41,041.901,065.55Pictet Asset Management S.a.-20.04 M GBX
408.2019-01-172019-01-222.191,025.011,040.21Marshall Wace Llp-70.54 M GBX
409.2019-01-172019-01-170.51,025.011,041.90Pictet Asset Management S.a.-17.89 M GBX
410.2019-01-162019-01-160.63980.241,025.01Pictet Asset Management S.a.-59.75 M GBX
411.2019-01-142019-01-150.72966.30980.24Pictet Asset Management S.a.-21.26 M GBX
412.2019-01-142019-01-170.7966.301,041.90Worldquant Llc-112.10 M GBX
413.2019-01-142019-01-162.29966.301,025.01Marshall Wace Llp-284.78 M GBX
414.2019-01-102019-01-110.67948.57966.30Pictet Asset Management S.a.-25.18 M GBX
415.2019-01-092019-02-220.79929.561,066.40Blackrock Institutional Trust Company National Association-229.00 M GBX
416.2019-01-082019-01-112.38920.69966.30Marshall Wace Llp-229.97 M GBX
417.2019-01-022019-01-072.48903.80920.69Marshall Wace Llp-88.75 M GBX
418.2018-12-312019-01-110.69887.33966.30Worldquant Llc-115.44 M GBX
419.2018-12-202018-12-280.79923.65887.33Worldquant Llc60.78 M GBX
420.2018-12-142019-01-090.55945.61948.57Pictet Asset Management S.a.-3.44 M GBX
421.2018-12-112019-01-012.58890.28903.80Marshall Wace Llp-73.86 M GBX
422.2018-12-102018-12-190.8914.78923.65Worldquant Llc-15.03 M GBX
423.2018-12-072018-12-070.7919.00914.78Worldquant Llc6.26 M GBX
424.2018-12-062018-12-060.61962.08919.00Worldquant Llc55.67 M GBX
425.2018-12-042018-12-102.65928.72890.28Marshall Wace Llp215.75 M GBX
426.2018-11-302018-12-032.56927.45928.72Marshall Wace Llp-6.87 M GBX
427.2018-11-292018-11-292.04913.94927.45Millennium International Management Lp-58.40 M GBX
428.2018-11-292018-11-290.49913.94927.45Capital Fund Management Sa-14.03 M GBX
429.2018-11-282018-11-281.94916.47913.94Millennium International Management Lp10.41 M GBX
430.2018-11-282018-11-292.68916.47927.45Marshall Wace Llp-62.34 M GBX
431.2018-11-272018-11-280.56919.85913.94Capital Fund Management Sa7.01 M GBX
432.2018-11-272018-11-272.73919.85916.47Marshall Wace Llp19.54 M GBX
433.2018-11-272018-11-271.8919.85916.47Millennium International Management Lp12.88 M GBX
434.2018-11-262018-11-261.7897.04919.85Millennium International Management Lp-82.13 M GBX
435.2018-11-262019-01-210.59897.041,053.73Ahl Partners Llp-195.84 M GBX
436.2018-11-232018-11-231.57915.20897.04Millennium International Management Lp60.40 M GBX
437.2018-11-222018-11-221.44892.82915.20Millennium International Management Lp-68.28 M GBX
438.2018-11-212018-11-211.32870.01892.82Millennium International Management Lp-63.77 M GBX
439.2018-11-212018-11-230.6870.01897.04Ahl Partners Llp-34.36 M GBX
440.2018-11-212018-11-262.89870.01919.85Marshall Wace Llp-305.10 M GBX
441.2018-11-212018-12-050.47870.01962.08Worldquant Llc-91.67 M GBX
442.2018-11-192018-11-190.49848.47858.61Systematica Investments Limited-10.52 M GBX
443.2018-11-192018-11-201.1848.47870.01Millennium International Management Lp-50.19 M GBX
444.2018-11-192018-11-200.57848.47870.01Worldquant Llc-26.01 M GBX
445.2018-11-162018-11-160.48872.12848.47Squarepoint Ops Llc24.05 M GBX
446.2018-11-162018-11-202.98872.12870.01Marshall Wace Llp13.33 M GBX
447.2018-11-162018-11-160.66872.12848.47Worldquant Llc33.07 M GBX
448.2018-11-152018-11-161902.53848.47Millennium International Management Lp114.52 M GBX
449.2018-11-152018-11-150.73902.53872.12Worldquant Llc47.02 M GBX
450.2018-11-142018-11-153.09891.13872.12Marshall Wace Llp124.40 M GBX
451.2018-11-142018-11-140.85891.13902.53Millennium International Management Lp-20.53 M GBX
452.2018-11-142018-11-140.82891.13902.53Worldquant Llc-19.81 M GBX
453.2018-11-132018-11-150.59880.99872.12Squarepoint Ops Llc11.08 M GBX
454.2018-11-122018-11-130.74904.22891.13Millennium International Management Lp20.52 M GBX
455.2018-11-122018-11-130.96904.22891.13Worldquant Llc26.63 M GBX
456.2018-11-122018-11-133.29904.22891.13Marshall Wace Llp91.25 M GBX
457.2018-11-072018-11-093.33922.38904.22Marshall Wace Llp128.11 M GBX
458.2018-11-062019-01-080.81954.48929.56Blackrock Institutional Trust Company National Association42.76 M GBX
459.2018-11-052018-11-063.22977.71922.38Marshall Wace Llp377.39 M GBX
460.2018-11-052018-11-090.6977.71904.22Millennium International Management Lp93.40 M GBX
461.2018-11-022018-11-020.55981.93977.71Millennium International Management Lp4.92 M GBX
462.2018-11-022018-11-050.79981.93954.48Blackrock Institutional Trust Company National Association45.94 M GBX
463.2018-11-012018-11-160.56935.05848.47Systematica Investments Limited102.71 M GBX
464.2018-11-012018-11-010.82935.05981.93Blackrock Institutional Trust Company National Association-81.43 M GBX
465.2018-10-312018-11-091.08903.80904.22Worldquant Llc-0.97 M GBX
466.2018-10-302018-10-301.14872.12903.80Worldquant Llc-76.49 M GBX
467.2018-10-262018-11-023.11905.49977.71Marshall Wace Llp-475.80 M GBX
468.2018-10-262018-11-290.53905.49927.45Paloma Partners Management Company-24.66 M GBX
469.2018-10-252018-10-253.09885.22905.49Marshall Wace Llp-132.70 M GBX
470.2018-10-242018-10-310.79861.57935.05Blackrock Institutional Trust Company National Association-122.98 M GBX
471.2018-10-232018-10-243.17827.78885.22Marshall Wace Llp-385.71 M GBX
472.2018-10-232018-10-230.81827.78861.57Blackrock Institutional Trust Company National Association-57.98 M GBX
473.2018-10-192018-11-200.52823.56870.01Ahl Partners Llp-51.18 M GBX
474.2018-10-192018-10-223.21823.56827.78Marshall Wace Llp-28.72 M GBX
475.2018-10-182018-10-310.6844.67935.05Systematica Investments Limited-114.88 M GBX
476.2018-10-172018-10-183.1872.12823.56Marshall Wace Llp318.95 M GBX
477.2018-10-162018-11-120.6855.65880.99Squarepoint Ops Llc-32.21 M GBX
478.2018-10-152018-10-291.24869.59872.12Worldquant Llc-6.66 M GBX
479.2018-10-112018-10-163.02840.45872.12Marshall Wace Llp-202.64 M GBX
480.2018-10-112018-11-260.6840.45919.85Capital Fund Management Sa-100.92 M GBX
481.2018-10-082018-10-102.92859.45840.45Marshall Wace Llp117.56 M GBX
482.2018-10-082018-10-150.57859.45855.65Squarepoint Ops Llc4.59 M GBX
483.2018-10-052018-10-170.51860.72844.67Systematica Investments Limited17.34 M GBX
484.2018-10-042018-10-052.81889.86859.45Marshall Wace Llp181.01 M GBX
485.2018-10-032018-10-100.5892.40840.45Capital Fund Management Sa55.02 M GBX
486.2018-10-032018-10-121.1892.40869.59Worldquant Llc53.14 M GBX
487.2018-10-022018-10-032.73904.64889.86Marshall Wace Llp85.49 M GBX
488.2018-10-012018-10-220.73900.00827.78Blackrock Institutional Trust Company National Association111.68 M GBX
489.2018-10-012018-10-021.09900.00892.40Worldquant Llc17.55 M GBX
490.2018-09-282018-10-012.64936.74904.64Marshall Wace Llp179.51 M GBX
491.2018-09-262018-09-280.69944.34900.00Blackrock Institutional Trust Company National Association64.82 M GBX
492.2018-09-252018-09-272.53941.81936.74Marshall Wace Llp27.16 M GBX
493.2018-09-242018-09-281.15937.59900.00Worldquant Llc91.57 M GBX
494.2018-09-242018-09-250.7937.59944.34Blackrock Institutional Trust Company National Association-10.02 M GBX
495.2018-09-212018-09-242.42937.59941.81Marshall Wace Llp-21.65 M GBX
496.2018-09-202018-09-202.33940.96937.59Marshall Wace Llp16.68 M GBX
497.2018-09-192018-09-190.49942.65940.96Citadel Advisors Ii Llc1.75 M GBX
498.2018-09-182018-09-210.69941.81937.59Blackrock Institutional Trust Company National Association6.17 M GBX
499.2018-09-182018-09-211.29941.81937.59Worldquant Llc11.54 M GBX
500.2018-09-182018-09-192.2941.81940.96Marshall Wace Llp3.94 M GBX
501.2018-09-072018-09-172.17956.59941.81Marshall Wace Llp67.95 M GBX
502.2018-09-062018-09-171.31959.13941.81Worldquant Llc48.05 M GBX
503.2018-09-052018-09-050.47963.77959.13Bluemountain Capital Management Llc4.63 M GBX
504.2018-09-042018-09-062.29954.90956.59Marshall Wace Llp-8.20 M GBX
505.2018-09-042018-09-170.79954.90941.81Blackrock Institutional Trust Company National Association21.91 M GBX
506.2018-08-312018-09-040.5954.48963.77Bluemountain Capital Management Llc-9.84 M GBX
507.2018-08-312018-09-032.31954.48954.90Marshall Wace Llp-2.07 M GBX
508.2018-08-302018-08-300.49952.37954.48Bluemountain Capital Management Llc-2.19 M GBX
509.2018-08-282018-08-302.21946.88954.48Marshall Wace Llp-35.59 M GBX
510.2018-08-232018-08-272.14977.71946.88Marshall Wace Llp139.77 M GBX
511.2018-08-232018-09-180.52977.71942.65Citadel Advisors Ii Llc38.61 M GBX
512.2018-08-222018-09-051.22964.19959.13Worldquant Llc13.10 M GBX
513.2018-08-222018-09-030.8964.19954.90Blackrock Institutional Trust Company National Association15.75 M GBX
514.2018-08-202018-08-290.5945.19952.37Bluemountain Capital Management Llc-7.60 M GBX
515.2018-08-202018-08-200.48945.19943.92Aqr Capital Management Llc1.29 M GBX
516.2018-08-162018-08-211.11947.72964.19Worldquant Llc-38.73 M GBX
517.2018-08-162018-08-222947.72977.71Marshall Wace Llp-127.04 M GBX
518.2018-08-132018-08-151.91946.03947.72Marshall Wace Llp-6.84 M GBX
519.2018-08-092018-08-151.03967.99947.72Worldquant Llc44.23 M GBX
520.2018-08-082018-08-210.71954.06964.19Blackrock Institutional Trust Company National Association-15.25 M GBX
521.2018-08-082018-08-101.8954.06946.03Marshall Wace Llp30.60 M GBX
522.2018-08-072019-02-040.6936.741,030.50Jpmorgan Asset Management (uk) Ltd-119.17 M GBX
523.2018-08-072018-08-080.92936.74967.99Worldquant Llc-60.91 M GBX
524.2018-08-032018-08-060.84957.01936.74Worldquant Llc36.07 M GBX
525.2018-08-022018-08-020.72987.42957.01Worldquant Llc46.38 M GBX
526.2018-08-022018-08-070.63987.42954.06Blackrock Institutional Trust Company National Association44.53 M GBX
527.2018-08-012019-11-050.471,010.231,229.42Glg Partners Lp-218.24 M GBX
528.2018-07-312018-08-071.731,132.28954.06Marshall Wace Llp653.17 M GBX
529.2018-07-312018-07-310.51,132.281,010.23Glg Partners Lp129.28 M GBX
530.2018-07-272018-07-300.681,116.661,132.28Glg Partners Lp-22.51 M GBX
531.2018-07-272018-07-301.611,116.661,132.28Marshall Wace Llp-53.30 M GBX
532.2018-07-252018-07-260.761,128.481,116.66Glg Partners Lp19.04 M GBX
533.2018-07-192018-07-240.81,155.091,128.48Glg Partners Lp45.09 M GBX
534.2018-07-172018-08-010.681,157.20987.42Worldquant Llc244.57 M GBX
535.2018-07-172018-07-180.741,157.201,155.09Glg Partners Lp3.31 M GBX
536.2018-07-132018-08-170.591,171.56945.19Aqr Capital Management Llc282.93 M GBX
537.2018-07-132018-07-160.71,171.561,157.20Worldquant Llc21.29 M GBX
538.2018-07-122018-07-261.51,184.231,116.66Marshall Wace Llp214.72 M GBX
539.2018-07-112018-07-120.691,171.561,171.56Worldquant Llc0.00 M GBX
540.2018-07-102018-07-160.641,180.851,157.20Glg Partners Lp32.07 M GBX
541.2018-07-092018-08-010.591,171.98987.42Blackrock Institutional Trust Company National Association230.67 M GBX
542.2018-07-062018-07-090.531,189.301,180.85Glg Partners Lp9.48 M GBX
543.2018-07-052018-07-100.771,175.781,171.56Worldquant Llc6.89 M GBX
544.2018-06-152018-07-040.81,209.151,175.78Worldquant Llc56.54 M GBX
545.2018-06-122018-07-060.691,188.881,171.98Blackrock Institutional Trust Company National Association24.69 M GBX
546.2018-06-072018-06-140.721,246.311,209.15Worldquant Llc56.69 M GBX
547.2018-06-062018-06-110.731,204.501,188.88Blackrock Institutional Trust Company National Association24.17 M GBX
548.2018-06-052018-06-060.631,177.901,246.31Worldquant Llc-91.31 M GBX
549.2018-06-042018-07-050.491,169.031,189.30Glg Partners Lp-21.04 M GBX
550.2018-05-312018-07-111.491,131.861,184.23Marshall Wace Llp-165.30 M GBX
551.2018-05-292018-06-050.611,153.401,204.50Blackrock Institutional Trust Company National Association-66.04 M GBX
552.2018-05-292018-05-301.531,153.401,131.86Marshall Wace Llp69.81 M GBX
553.2018-05-252018-06-010.581,131.441,169.03Glg Partners Lp-46.18 M GBX
554.2018-05-252018-05-281.611,131.441,153.40Marshall Wace Llp-74.90 M GBX
555.2018-05-232018-05-240.671,141.571,131.44Glg Partners Lp14.39 M GBX
556.2018-05-232018-05-241.711,141.571,131.44Marshall Wace Llp36.72 M GBX
557.2018-05-212018-05-221.891,103.141,141.57Marshall Wace Llp-153.88 M GBX
558.2018-05-172018-05-181.971,095.121,103.14Marshall Wace Llp-33.49 M GBX
559.2018-05-162018-05-280.591,093.011,153.40Blackrock Institutional Trust Company National Association-75.48 M GBX
560.2018-05-162018-05-162.091,093.011,095.12Marshall Wace Llp-9.35 M GBX
561.2018-05-152018-05-152.131,099.341,093.01Marshall Wace Llp28.59 M GBX
562.2018-05-032018-05-142.21,085.401,099.34Marshall Wace Llp-64.95 M GBX
563.2018-05-032018-05-220.771,085.401,141.57Glg Partners Lp-91.62 M GBX
564.2018-05-022018-05-020.811,077.381,085.40Glg Partners Lp-13.77 M GBX
565.2018-04-272018-05-022.11,085.401,085.40Marshall Wace Llp0.00 M GBX
566.2018-04-252018-04-262.011,088.781,085.40Marshall Wace Llp14.39 M GBX
567.2018-04-232018-06-040.511,110.741,177.90Worldquant Llc-72.55 M GBX
568.2018-04-192018-04-241.91,098.071,088.78Marshall Wace Llp37.40 M GBX
569.2018-04-182018-07-120.61,083.291,171.56Aqr Capital Management Llc-112.19 M GBX
570.2018-04-172018-05-010.781,051.191,077.38Glg Partners Lp-43.27 M GBX
571.2018-04-162018-04-181.81,076.961,098.07Marshall Wace Llp-80.52 M GBX
572.2018-04-132018-04-160.821,051.621,051.19Glg Partners Lp0.73 M GBX
573.2018-04-122018-05-150.691,040.211,093.01Blackrock Institutional Trust Company National Association-77.17 M GBX
574.2018-04-102018-04-120.911,036.411,051.62Glg Partners Lp-29.31 M GBX
575.2018-04-092018-04-110.791,033.881,040.21Blackrock Institutional Trust Company National Association-10.60 M GBX
576.2018-04-062018-04-131.791,027.121,076.96Marshall Wace Llp-188.97 M GBX
577.2018-04-062019-07-050.471,027.121,064.29Blackrock Investment Management (uk) Limited-37.00 M GBX
578.2018-04-062018-04-090.831,027.121,036.41Glg Partners Lp-16.34 M GBX
579.2018-04-052018-04-050.561,031.341,027.12Blackrock Investment Management (uk) Limited5.01 M GBX
580.2018-04-042018-04-050.721,039.791,027.12Glg Partners Lp19.33 M GBX
581.2018-04-032018-04-030.61,042.331,039.79Glg Partners Lp3.22 M GBX
582.2018-03-292018-04-060.871,052.041,033.88Blackrock Institutional Trust Company National Association33.47 M GBX
583.2018-03-272018-04-020.531,035.991,042.33Glg Partners Lp-7.11 M GBX
584.2018-03-272018-04-040.691,035.991,031.34Blackrock Investment Management (uk) Limited6.79 M GBX
585.2018-03-222018-04-200.481,053.311,110.74Worldquant Llc-58.40 M GBX
586.2018-03-222018-03-260.71,053.311,035.99Blackrock Investment Management (uk) Limited25.68 M GBX
587.2018-03-222018-03-280.931,053.311,052.04Blackrock Institutional Trust Company National Association2.50 M GBX
588.2018-03-212018-04-051.881,080.341,027.12Marshall Wace Llp211.93 M GBX
589.2018-03-192018-04-170.51,083.711,083.29Aqr Capital Management Llc0.45 M GBX
590.2018-03-192018-03-201.921,083.711,080.34Marshall Wace Llp13.74 M GBX
591.2018-03-192018-03-210.811,083.711,053.31Blackrock Institutional Trust Company National Association52.18 M GBX
592.2018-03-162018-03-160.761,103.991,083.71Blackrock Institutional Trust Company National Association32.64 M GBX
593.2018-03-162018-03-160.491,103.991,083.71Aqr Capital Management Llc21.04 M GBX
594.2018-03-152018-03-161.841,092.161,083.71Marshall Wace Llp32.92 M GBX
595.2018-03-142018-03-150.621,093.851,103.99Blackrock Institutional Trust Company National Association-13.31 M GBX
596.2018-03-132018-03-130.551,115.391,093.85Blackrock Institutional Trust Company National Association25.10 M GBX
597.2018-03-092018-03-141.741,097.231,092.16Marshall Wace Llp18.68 M GBX
598.2018-03-072018-03-210.511,077.801,053.31Worldquant Llc26.46 M GBX
599.2018-03-072018-03-081.631,077.801,097.23Marshall Wace Llp-67.08 M GBX
600.2018-03-062018-03-210.621,098.071,053.31Blackrock Investment Management (uk) Limited58.80 M GBX
601.2018-03-062018-03-061.541,098.071,077.80Marshall Wace Llp66.13 M GBX
602.2018-03-052018-03-050.551,075.271,098.07Blackrock Investment Management (uk) Limited-26.57 M GBX
603.2018-03-022018-03-051.471,085.401,098.07Marshall Wace Llp-39.46 M GBX
604.2018-03-012018-03-010.391,085.401,085.40Hengistbury Investment Partners Llp0.00 M GBX
605.2018-02-282018-03-150.591,212.101,103.99Aqr Capital Management Llc135.13 M GBX
606.2018-02-272018-03-011.31,212.531,085.40Marshall Wace Llp350.09 M GBX
607.2018-02-222018-02-261.211,188.031,212.53Marshall Wace Llp-62.79 M GBX
608.2018-02-202018-02-211.171,202.391,188.03Marshall Wace Llp35.59 M GBX
609.2018-02-162018-02-191.21,191.411,202.39Marshall Wace Llp-27.91 M GBX
610.2018-02-132018-02-151.161,200.281,191.41Marshall Wace Llp21.79 M GBX
611.2018-02-092018-03-260.371,192.251,035.99Glg Partners Lp122.48 M GBX
612.2018-02-092018-02-121.21,192.251,200.28Marshall Wace Llp-20.40 M GBX
613.2018-02-072018-02-081.171,186.761,192.25Marshall Wace Llp-13.61 M GBX
614.2018-02-062018-02-061.21,205.351,186.76Marshall Wace Llp47.24 M GBX
615.2018-01-312018-02-270.691,234.491,212.10Aqr Capital Management Llc32.72 M GBX
616.2018-01-292018-02-051.191,255.611,205.35Marshall Wace Llp126.70 M GBX
617.2018-01-262018-02-080.571,251.801,192.25Glg Partners Lp71.91 M GBX
618.2018-01-252018-03-060.491,234.911,077.80Worldquant Llc163.08 M GBX
619.2018-01-252018-01-261.281,234.911,255.61Marshall Wace Llp-56.11 M GBX
620.2018-01-242018-01-241.31,241.671,234.91Marshall Wace Llp18.61 M GBX
621.2018-01-242018-01-250.751,241.671,251.80Glg Partners Lp-16.10 M GBX
622.2018-01-232026-01-200.491,250.96650.50D. E. Shaw & Co. Lp623.29 M GBX
623.2018-01-122018-01-230.881,300.801,241.67Glg Partners Lp110.22 M GBX
624.2018-01-122018-10-020.491,300.80892.40Capital Fund Management Sa423.93 M GBX
625.2018-01-122018-01-240.591,300.801,234.91Worldquant Llc82.35 M GBX
626.2018-01-112018-01-231.211,322.331,241.67Marshall Wace Llp206.77 M GBX
627.2017-12-132018-01-101.11,332.891,322.33Marshall Wace Llp24.60 M GBX
628.2017-12-112018-01-220.591,350.631,250.96D. E. Shaw & Co. Lp124.57 M GBX
629.2017-12-112018-01-110.61,350.631,300.80Worldquant Llc63.34 M GBX
630.2017-12-052018-01-110.981,308.401,300.80Glg Partners Lp15.78 M GBX
631.2017-11-302017-12-121.021,339.651,332.89Marshall Wace Llp14.60 M GBX
632.2017-11-242017-12-080.51,292.351,350.63Worldquant Llc-61.73 M GBX
633.2017-11-232017-11-290.91,282.211,339.65Marshall Wace Llp-109.51 M GBX
634.2017-11-222018-02-280.621,244.201,085.40Hengistbury Investment Partners Llp208.57 M GBX
635.2017-11-172017-11-230.491,243.361,292.35Worldquant Llc-50.85 M GBX
636.2017-11-152018-01-110.51,263.631,300.80Capital Fund Management Sa-39.37 M GBX
637.2017-11-142017-11-220.811,265.321,282.21Marshall Wace Llp-28.99 M GBX
638.2017-11-102017-12-0411,298.261,308.40Glg Partners Lp-21.47 M GBX
639.2017-11-092017-11-130.71,324.451,265.32Marshall Wace Llp87.68 M GBX
640.2017-11-062017-11-080.611,324.451,324.45Marshall Wace Llp0.00 M GBX
641.2017-11-032017-11-160.51,306.711,243.36Worldquant Llc67.10 M GBX
642.2017-11-022017-11-091.231,280.521,298.26Glg Partners Lp-46.22 M GBX
643.2017-11-012017-11-010.491,283.901,280.52Capeview Capital Llp3.51 M GBX
644.2017-10-312018-08-060.591,291.50936.74Jpmorgan Asset Management (uk) Ltd443.40 M GBX
645.2017-10-312017-11-020.481,291.501,306.71Worldquant Llc-15.46 M GBX
646.2017-10-302017-10-300.51,302.481,291.50Worldquant Llc11.63 M GBX
647.2017-10-272017-11-030.541,271.231,324.45Marshall Wace Llp-60.87 M GBX
648.2017-10-252017-11-011.131,279.681,280.52Glg Partners Lp-2.02 M GBX
649.2017-10-232018-01-300.71,271.231,234.49Aqr Capital Management Llc54.49 M GBX
650.2017-10-192017-10-260.481,243.361,271.23Marshall Wace Llp-28.34 M GBX
651.2017-10-192017-10-241.061,243.361,279.68Glg Partners Lp-81.56 M GBX
652.2017-10-192017-10-310.511,243.361,283.90Capeview Capital Llp-43.80 M GBX
653.2017-10-182017-10-180.981,218.861,243.36Glg Partners Lp-50.85 M GBX
654.2017-10-172017-10-180.491,228.151,243.36Capeview Capital Llp-15.78 M GBX
655.2017-10-162017-10-180.571,245.891,243.36Marshall Wace Llp3.06 M GBX
656.2017-10-162017-10-171.081,245.891,218.86Glg Partners Lp61.84 M GBX
657.2017-10-092017-10-131.121,232.381,245.89Glg Partners Lp-32.07 M GBX
658.2017-10-062017-10-130.621,212.101,245.89Marshall Wace Llp-44.38 M GBX
659.2017-10-052017-10-061.061,203.661,232.38Glg Partners Lp-64.49 M GBX
660.2017-10-042017-10-050.591,222.241,212.10Marshall Wace Llp12.67 M GBX
661.2017-10-042017-10-200.61,222.241,271.23Aqr Capital Management Llc-62.27 M GBX
662.2017-10-042017-10-040.951,222.241,203.66Glg Partners Lp37.40 M GBX
663.2017-10-022017-10-030.861,223.091,222.24Glg Partners Lp1.54 M GBX
664.2017-09-282017-09-290.731,247.581,223.09Glg Partners Lp37.88 M GBX
665.2017-09-272017-10-030.611,226.461,222.24Marshall Wace Llp5.46 M GBX
666.2017-09-202017-09-260.51,222.241,226.46Marshall Wace Llp-4.47 M GBX
667.2017-09-202017-10-160.531,222.241,228.15Capeview Capital Llp-6.64 M GBX
668.2017-09-192017-09-270.581,201.971,247.58Glg Partners Lp-56.04 M GBX
669.2017-09-152017-09-180.681,200.281,201.97Glg Partners Lp-2.43 M GBX
670.2017-09-142017-10-030.511,200.281,222.24Aqr Capital Management Llc-23.73 M GBX
671.2017-09-132017-09-140.791,248.431,200.28Glg Partners Lp80.57 M GBX
672.2017-09-072017-09-120.861,269.541,248.43Glg Partners Lp38.47 M GBX
673.2017-09-062017-09-060.951,279.681,269.54Glg Partners Lp20.40 M GBX
674.2017-09-052017-09-051.031,269.541,279.68Glg Partners Lp-22.12 M GBX
675.2017-09-042017-09-041.11,272.921,269.54Glg Partners Lp7.87 M GBX
676.2017-08-232017-09-011.031,252.651,272.92Glg Partners Lp-44.23 M GBX
677.2017-08-222018-03-020.491,237.441,075.27Blackrock Investment Management (uk) Limited168.34 M GBX
678.2017-08-182017-08-220.91,258.561,252.65Glg Partners Lp11.27 M GBX
679.2017-08-112017-12-080.61,277.991,350.63D. E. Shaw & Co. Lp-92.33 M GBX
680.2017-08-112017-08-170.811,277.991,258.56Glg Partners Lp33.34 M GBX
681.2017-08-082017-08-100.711,290.661,277.99Glg Partners Lp19.06 M GBX
682.2017-08-082017-08-210.581,290.661,237.44Blackrock Investment Management (uk) Limited65.38 M GBX
683.2017-08-042017-08-070.61,292.351,290.66Glg Partners Lp2.15 M GBX
684.2017-08-042017-08-100.511,292.351,277.99D. E. Shaw & Co. Lp15.51 M GBX
685.2017-08-032017-08-070.61,281.371,290.66Blackrock Investment Management (uk) Limited-11.81 M GBX
686.2017-08-012017-08-020.591,282.211,281.37Blackrock Investment Management (uk) Limited1.06 M GBX
687.2017-07-312017-08-030.41,269.541,292.35D. E. Shaw & Co. Lp-19.32 M GBX
688.2017-07-312017-07-310.61,269.541,282.21Blackrock Investment Management (uk) Limited-16.10 M GBX
689.2017-07-272017-07-280.541,256.871,269.54D. E. Shaw & Co. Lp-14.49 M GBX
690.2017-07-212017-07-280.531,240.821,269.54Blackrock Investment Management (uk) Limited-32.24 M GBX
691.2017-07-192017-09-190.481,229.001,222.24Marshall Wace Llp6.87 M GBX
692.2017-07-182017-08-030.451,227.311,292.35Glg Partners Lp-62.00 M GBX
693.2017-07-042017-07-170.591,220.551,227.31Glg Partners Lp-8.45 M GBX
694.2017-06-212017-07-180.531,271.231,229.00Marshall Wace Llp47.42 M GBX
695.2017-06-142017-07-030.61,340.491,220.55Glg Partners Lp152.45 M GBX
696.2017-06-132017-06-130.581,335.431,340.49Glg Partners Lp-6.23 M GBX
697.2017-06-122017-06-120.61,315.151,335.43Glg Partners Lp-25.77 M GBX
698.2017-06-092017-06-090.581,355.701,315.15Glg Partners Lp49.82 M GBX
699.2017-06-082017-10-300.891,342.181,291.50Jpmorgan Asset Management (uk) Ltd95.55 M GBX
700.2017-06-072017-06-080.681,322.761,355.70Glg Partners Lp-47.45 M GBX
701.2017-06-062017-06-060.71,356.541,322.76Glg Partners Lp50.10 M GBX
702.2017-06-022017-06-050.691,374.281,356.54Glg Partners Lp25.93 M GBX
703.2017-05-242017-06-010.71,399.621,374.28Glg Partners Lp37.58 M GBX
704.2017-05-222017-05-230.681,402.161,399.62Glg Partners Lp3.65 M GBX
705.2017-05-122017-05-190.751,365.831,402.16Glg Partners Lp-57.71 M GBX
706.2017-05-112017-05-110.691,385.261,365.83Glg Partners Lp28.40 M GBX
707.2017-05-112017-10-270.471,385.261,302.48Worldquant Llc82.42 M GBX
708.2017-05-102017-05-100.71,376.821,385.26Glg Partners Lp-12.53 M GBX
709.2017-05-082017-05-090.691,419.891,376.82Glg Partners Lp62.97 M GBX
710.2017-05-042017-05-050.711,381.881,419.89Glg Partners Lp-57.17 M GBX
711.2017-04-272017-04-270.491,359.081,364.15Clinton Group Inc-5.26 M GBX
712.2017-04-272017-05-100.511,359.081,385.26Worldquant Llc-28.29 M GBX
713.2017-04-262017-05-030.691,349.791,381.88Glg Partners Lp-46.92 M GBX
714.2017-04-252017-04-260.481,337.121,359.08Worldquant Llc-22.33 M GBX
715.2017-04-192018-11-010.41,306.71981.93Millennium International Management Lp275.20 M GBX
716.2017-04-182017-04-180.571,304.171,306.71Millennium International Management Lp-3.06 M GBX
717.2017-04-132017-04-250.731,309.241,349.79Glg Partners Lp-62.70 M GBX
718.2017-04-122017-04-240.51,299.951,337.12Worldquant Llc-39.37 M GBX
719.2017-04-122017-04-170.681,299.951,304.17Millennium International Management Lp-6.08 M GBX
720.2017-04-112017-04-110.491,287.281,299.95Worldquant Llc-13.15 M GBX
721.2017-04-062017-07-260.61,256.031,256.87D. E. Shaw & Co. Lp-1.07 M GBX
722.2017-04-052017-04-050.581,249.271,256.03D. E. Shaw & Co. Lp-8.30 M GBX
723.2017-04-052017-04-110.711,249.271,299.95Millennium International Management Lp-76.23 M GBX
724.2017-04-042017-04-120.811,267.011,309.24Glg Partners Lp-72.47 M GBX
725.2017-03-312017-04-260.591,275.451,359.08Clinton Group Inc-104.52 M GBX
726.2017-03-312017-04-040.641,275.451,249.27Millennium International Management Lp35.50 M GBX
727.2017-03-292017-03-300.61,282.211,275.45Clinton Group Inc8.59 M GBX
728.2017-03-282017-03-280.591,282.211,282.21Clinton Group Inc0.00 M GBX
729.2017-03-272017-03-300.521,289.811,275.45Millennium International Management Lp15.82 M GBX
730.2017-03-272017-03-270.61,289.811,282.21Clinton Group Inc9.66 M GBX
731.2017-03-212017-04-100.591,255.181,287.28Worldquant Llc-40.12 M GBX
732.2017-03-172017-03-200.61,261.941,255.18Worldquant Llc8.59 M GBX
733.2017-03-162017-03-240.51,256.031,289.81Clinton Group Inc-35.79 M GBX
734.2017-03-142018-03-120.481,256.871,115.39Blackrock Institutional Trust Company National Association143.86 M GBX
735.2017-03-142017-04-030.791,256.871,267.01Glg Partners Lp-16.96 M GBX
736.2017-03-092017-07-200.491,264.471,240.82Blackrock Investment Management (uk) Limited24.55 M GBX
737.2017-03-082017-03-150.491,256.031,256.03Clinton Group Inc0.00 M GBX
738.2017-03-072017-03-080.551,217.171,264.47Blackrock Investment Management (uk) Limited-55.11 M GBX
739.2017-03-072017-03-130.521,217.171,256.87Blackrock Institutional Trust Company National Association-43.73 M GBX
740.2017-03-062017-03-160.511,220.551,261.94Worldquant Llc-44.72 M GBX
741.2017-03-032017-03-070.531,240.821,256.03Clinton Group Inc-17.07 M GBX
742.2017-03-012017-03-060.671,285.591,217.17Blackrock Investment Management (uk) Limited97.11 M GBX
743.2017-03-012017-03-130.871,285.591,256.87Glg Partners Lp52.93 M GBX
744.2017-02-282017-02-281.051,269.541,285.59Glg Partners Lp-35.70 M GBX
745.2017-02-232017-02-271.151,309.241,269.54Glg Partners Lp96.71 M GBX
746.2017-02-222017-02-220.991,312.621,309.24Glg Partners Lp7.09 M GBX
747.2017-02-212017-02-280.71,280.521,285.59Blackrock Investment Management (uk) Limited-7.52 M GBX
748.2017-02-212017-02-211.011,280.521,312.62Glg Partners Lp-68.68 M GBX
749.2017-02-132017-02-201.21,299.111,280.52Glg Partners Lp47.24 M GBX
750.2017-02-102017-02-101.161,272.081,299.11Glg Partners Lp-66.42 M GBX
751.2017-02-082017-02-091.051,257.721,272.08Glg Partners Lp-31.94 M GBX
752.2017-02-032017-02-200.621,236.601,280.52Blackrock Investment Management (uk) Limited-57.69 M GBX
753.2017-01-262017-02-070.811,246.741,257.72Glg Partners Lp-18.84 M GBX
754.2017-01-232017-02-020.511,219.711,236.60Blackrock Investment Management (uk) Limited-18.25 M GBX
755.2017-01-192017-01-250.751,245.891,246.74Glg Partners Lp-1.34 M GBX
756.2017-01-182017-01-180.821,224.771,245.89Glg Partners Lp-36.68 M GBX
757.2017-01-172017-09-190.441,223.091,222.24Capeview Capital Llp0.79 M GBX
758.2017-01-132017-01-170.921,201.121,224.77Glg Partners Lp-46.09 M GBX
759.2017-01-112017-01-200.491,225.621,219.71Blackrock Investment Management (uk) Limited6.14 M GBX
760.2017-01-102017-01-121.121,245.051,201.12Glg Partners Lp104.21 M GBX
761.2017-01-092017-01-091.021,262.781,245.05Glg Partners Lp38.33 M GBX
762.2017-01-052017-03-030.481,227.311,220.55Worldquant Llc6.87 M GBX
763.2017-01-052017-03-060.471,227.311,217.17Blackrock Institutional Trust Company National Association10.09 M GBX
764.2017-01-042017-01-160.51,220.551,223.09Capeview Capital Llp-2.68 M GBX
765.2017-01-032017-01-060.91,226.461,262.78Glg Partners Lp-69.25 M GBX
766.2016-12-292017-01-020.821,236.601,226.46Glg Partners Lp17.61 M GBX
767.2016-12-282017-01-040.511,234.911,227.31Worldquant Llc8.21 M GBX
768.2016-12-282017-01-040.51,234.911,227.31Blackrock Institutional Trust Company National Association8.05 M GBX
769.2016-12-162016-12-280.71,228.151,236.60Glg Partners Lp-12.53 M GBX
770.2016-12-162017-06-070.971,228.151,342.18Jpmorgan Asset Management (uk) Ltd-234.32 M GBX
771.2016-12-082016-12-270.471,207.041,234.91Worldquant Llc-27.75 M GBX
772.2016-12-022016-12-070.561,142.841,207.04Worldquant Llc-76.15 M GBX
773.2016-12-012016-12-151.081,133.551,228.15Jpmorgan Asset Management (uk) Ltd-216.44 M GBX
774.2016-12-012016-12-270.491,133.551,234.91Blackrock Institutional Trust Company National Association-105.21 M GBX
775.2016-11-302016-12-010.671,157.201,142.84Worldquant Llc20.38 M GBX
776.2016-11-282016-11-300.51,183.391,133.55Blackrock Institutional Trust Company National Association52.79 M GBX
777.2016-11-252016-11-250.491,183.391,183.39Blackrock Institutional Trust Company National Association0.00 M GBX
778.2016-11-252017-03-020.491,183.391,240.82Clinton Group Inc-59.62 M GBX
779.2016-11-232016-11-240.51,215.481,183.39Clinton Group Inc34.00 M GBX
780.2016-11-222016-11-220.491,196.061,215.48Clinton Group Inc-20.17 M GBX
781.2016-11-182017-03-240.481,180.011,289.81Millennium International Management Lp-111.66 M GBX
782.2016-11-152016-11-170.51,207.041,180.01Millennium International Management Lp28.63 M GBX
783.2016-11-152016-11-290.71,207.041,157.20Worldquant Llc73.90 M GBX
784.2016-11-152016-11-210.561,207.041,196.06Clinton Group Inc13.03 M GBX
785.2016-11-152017-01-100.561,207.041,225.62Blackrock Investment Management (uk) Limited-22.04 M GBX
786.2016-11-112016-11-140.661,194.371,207.04Clinton Group Inc-17.71 M GBX
787.2016-11-092016-11-140.691,140.311,207.04Worldquant Llc-97.54 M GBX
788.2016-11-082017-01-030.491,152.131,220.55Capeview Capital Llp-71.02 M GBX
789.2016-11-082016-11-140.621,152.131,207.04Blackrock Investment Management (uk) Limited-72.11 M GBX
790.2016-11-072016-11-070.51,139.461,152.13Capeview Capital Llp-13.42 M GBX
791.2016-11-042016-11-240.511,169.871,183.39Blackrock Institutional Trust Company National Association-14.60 M GBX
792.2016-11-042016-11-080.71,169.871,140.31Worldquant Llc43.84 M GBX
793.2016-11-032016-11-030.631,165.651,169.87Worldquant Llc-5.64 M GBX
794.2016-11-012016-11-020.51,125.951,165.65Worldquant Llc-42.05 M GBX
795.2016-10-312016-11-300.991,145.381,133.55Jpmorgan Asset Management (uk) Ltd24.80 M GBX
796.2016-10-282016-12-150.471,124.261,228.15Glg Partners Lp-103.44 M GBX
797.2016-10-262016-10-270.531,136.931,124.26Glg Partners Lp14.23 M GBX
798.2016-10-262016-11-100.71,136.931,194.37Clinton Group Inc-85.17 M GBX
799.2016-10-252016-10-2811,175.781,145.38Jpmorgan Asset Management (uk) Ltd64.42 M GBX
800.2016-10-242016-10-250.61,177.471,136.93Glg Partners Lp51.53 M GBX
801.2016-10-212016-10-250.611,189.301,136.93Clinton Group Inc67.67 M GBX
802.2016-10-192016-10-240.571,256.871,175.78Jpmorgan Asset Management (uk) Ltd97.91 M GBX
803.2016-10-192016-10-210.561,256.871,177.47Glg Partners Lp94.19 M GBX
804.2016-10-142016-10-200.51,225.621,189.30Clinton Group Inc38.47 M GBX
805.2016-10-132016-10-180.491,229.841,256.87Glg Partners Lp-28.06 M GBX
806.2016-10-112016-10-120.691,207.041,229.84Glg Partners Lp-33.34 M GBX
807.2016-10-112016-11-070.591,207.041,152.13Blackrock Investment Management (uk) Limited68.62 M GBX
808.2016-10-052016-10-100.661,358.231,207.04Blackrock Investment Management (uk) Limited211.39 M GBX
809.2016-10-052016-11-030.491,358.231,169.87Blackrock Institutional Trust Company National Association195.52 M GBX
810.2016-10-042016-10-100.771,344.721,207.04Glg Partners Lp224.58 M GBX
811.2016-10-032016-10-030.851,304.171,344.72Glg Partners Lp-73.01 M GBX
812.2016-09-292016-09-300.91,298.261,304.17Glg Partners Lp-11.27 M GBX
813.2016-09-272016-09-280.871,282.211,298.26Glg Partners Lp-29.58 M GBX
814.2016-09-202016-10-040.581,332.891,358.23Blackrock Investment Management (uk) Limited-31.13 M GBX
815.2016-09-162016-09-190.631,325.291,332.89Blackrock Investment Management (uk) Limited-10.15 M GBX
816.2016-09-142016-09-150.51,330.361,325.29Blackrock Investment Management (uk) Limited5.37 M GBX
817.2016-09-122016-09-260.61,359.081,282.21Glg Partners Lp97.70 M GBX
818.2016-09-082016-09-090.511,399.621,359.08Glg Partners Lp43.80 M GBX
819.2016-09-072016-10-040.51,403.851,358.23Blackrock Institutional Trust Company National Association48.31 M GBX
820.2016-09-012016-10-310.481,406.381,125.95Worldquant Llc285.15 M GBX
821.2016-08-312016-08-310.51,437.631,406.38Worldquant Llc33.10 M GBX
822.2016-08-012016-08-300.491,317.691,437.63Worldquant Llc-124.50 M GBX
823.2016-07-272016-07-290.561,267.851,317.69Worldquant Llc-59.12 M GBX
824.2016-07-182016-07-260.611,283.901,267.85Worldquant Llc20.74 M GBX
825.2016-07-132016-07-150.51,266.161,283.90Worldquant Llc-18.79 M GBX
826.2016-06-242016-06-240.481,619.241,368.37Insight Investment Management (global) Ltd255.09 M GBX
827.2016-06-082016-06-230.571,580.381,619.24Insight Investment Management (global) Ltd-46.92 M GBX
828.2016-05-112016-06-070.611,544.911,580.38Insight Investment Management (global) Ltd-45.84 M GBX
829.2016-05-102016-05-100.551,564.331,544.91Insight Investment Management (global) Ltd22.64 M GBX
830.2016-04-052016-11-140.491,523.791,207.04Millennium International Management Lp328.79 M GBX
831.2016-03-302016-04-040.511,530.551,523.79Millennium International Management Lp7.30 M GBX
832.2016-03-242016-03-290.491,534.771,530.55Millennium International Management Lp4.38 M GBX
833.2016-03-232016-03-230.51,517.031,534.77Millennium International Management Lp-18.79 M GBX
834.2016-03-112016-11-040.491,481.551,139.46Capeview Capital Llp355.10 M GBX
835.2016-03-102016-03-100.51,503.521,481.55Capeview Capital Llp23.26 M GBX
836.2013-07-242013-07-240.491,414.831,444.39Lmr Partners Llp-30.69 M GBX
837.2013-06-212013-07-230.511,233.221,414.83Lmr Partners Llp-196.20 M GBX


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