Whitbread Plc - history

Country: United_kingdom. Ticker: WTB.LSE

Summary for all available positions:
Jpmorgan Asset Management (uk) Ltd lost -1.24 million GBX (full history)
Aqr Capital Management Llc earned 27.75 million GBX (full history)
Marshall Wace Llp earned 25.34 million GBX (full history)
Ilex Capital Partners (uk) Llp earned 6.39 million GBX (full history)
Two Sigma Investments Lp earned 18.48 million GBX (full history)
Citadel Advisors Llc lost -1.65 million GBX (full history)
D. E. Shaw & Co. Lp earned 8.49 million GBX (full history)
Qube Research & Technologies Limited lost -0.18 million GBX (full history)
Millennium International Management Lp earned 2.79 million GBX (full history)
Citadel Advisors Europe Limited lost -0.17 million GBX (full history)
Millennium Capital (difc) Limited lost -1.07 million GBX (full history)
Wellington Management International Ltd earned 2.53 million GBX (full history)
Glg Partners Lp earned 17.73 million GBX (full history)
Point72 Europe (london) Llp lost -1.42 million GBX (full history)
Squarepoint Ops Llc earned 0.62 million GBX (full history)
Two Sigma Advisers Lp earned 1.76 million GBX (full history)
Blackrock Advisors Llc earned 0.44 million GBX (full history)
Blackrock Financial Management Inc. lost -1.79 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 4.97 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.31 million GBX (full history)
Canada Pension Plan Investment Board lost -1.25 million GBX (full history)
Adelphi Capital Llp earned 8.63 million GBX (full history)
Citadel Europe Llp earned 4.09 million GBX (full history)
Lmr Partners Llp lost -0.60 million GBX (full history)
Guevoura Fund Ltd lost -0.02 million GBX (full history)
Zimmer Partners Lp lost -7.37 million GBX (full history)
Echo Street Capital Management Llc lost -4.01 million GBX (full history)
Susquehanna International Holdings Llc earned 6.46 million GBX (full history)
Jane Street Global Trading Llc earned 3.28 million GBX (full history)
Pictet Asset Management S.a. lost -0.99 million GBX (full history)
Worldquant Llc lost -2.84 million GBX (full history)

Total sum: 119.47 million GBX earned in 581 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-112026-06-13 (ongoing)1.32--Jpmorgan Asset Management (uk) Ltd-
2.2026-06-102026-06-13 (ongoing)0.68--Aqr Capital Management Llc-
3.2026-06-102026-06-101.23--Jpmorgan Asset Management (uk) Ltd-
4.2026-06-092026-06-091.04-2,353.00Jpmorgan Asset Management (uk) Ltd-
5.2026-06-042026-06-13 (ongoing)12,347.00-Marshall Wace Llp-
6.2026-06-022026-06-030.92,298.002,347.00Marshall Wace Llp-73.71 M GBX
7.2026-06-022026-06-13 (ongoing)1.62,298.00-Ilex Capital Partners (uk) Llp-
8.2026-05-292026-06-13 (ongoing)1.12,371.00-Two Sigma Investments Lp-
9.2026-05-292026-05-290.132,371.002,348.00Citadel Advisors Llc5.00 M GBX
10.2026-05-292026-06-010.872,371.002,298.00Marshall Wace Llp106.15 M GBX
11.2026-05-292026-05-290.272,371.002,348.00D. E. Shaw & Co. Lp10.38 M GBX
12.2026-05-292026-06-011.52,371.002,298.00Ilex Capital Partners (uk) Llp183.02 M GBX
13.2026-05-282026-05-280.62,420.002,371.00Qube Research & Technologies Limited49.14 M GBX
14.2026-05-282026-05-280.562,420.002,371.00Citadel Advisors Llc45.86 M GBX
15.2026-05-282026-05-281.762,420.002,371.00Millennium International Management Lp144.14 M GBX
16.2026-05-272026-05-271.642,424.002,420.00Millennium International Management Lp10.96 M GBX
17.2026-05-272026-05-281.292,424.002,371.00Marshall Wace Llp114.27 M GBX
18.2026-05-262026-05-270.612,383.002,420.00Citadel Advisors Llc-37.72 M GBX
19.2026-05-262026-05-261.522,383.002,424.00Millennium International Management Lp-104.16 M GBX
20.2026-05-252026-05-250.72,367.002,383.00Citadel Advisors Llc-18.72 M GBX
21.2026-05-222026-05-220.692,367.002,383.00Citadel Advisors Llc-18.45 M GBX
22.2026-05-222026-05-220.392,367.002,383.00Citadel Advisors Europe Limited-10.43 M GBX
23.2026-05-222026-05-251.412,367.002,383.00Millennium International Management Lp-37.71 M GBX
24.2026-05-212026-05-261.382,426.002,424.00Marshall Wace Llp4.61 M GBX
25.2026-05-202026-05-211.212,358.002,367.00Millennium International Management Lp-18.20 M GBX
26.2026-05-192026-05-210.792,354.002,367.00Citadel Advisors Europe Limited-17.17 M GBX
27.2026-05-182026-05-280.562,302.002,371.00Millennium Capital (difc) Limited-64.58 M GBX
28.2026-05-182026-05-180.82,302.002,354.00Citadel Advisors Europe Limited-69.53 M GBX
29.2026-05-152026-05-201.492,340.002,426.00Marshall Wace Llp-214.18 M GBX
30.2026-05-152026-05-150.792,340.002,302.00Citadel Advisors Europe Limited50.18 M GBX
31.2026-05-152026-05-270.52,340.002,420.00Qube Research & Technologies Limited-66.86 M GBX
32.2026-05-142026-05-280.682,271.002,371.00D. E. Shaw & Co. Lp-113.66 M GBX
33.2026-05-132026-06-080.92,268.002,353.00Jpmorgan Asset Management (uk) Ltd-127.86 M GBX
34.2026-05-122026-05-150.62,333.002,302.00Millennium Capital (difc) Limited31.09 M GBX
35.2026-05-112026-05-281.022,410.002,371.00Two Sigma Investments Lp66.49 M GBX
36.2026-05-112026-05-110.52,410.002,333.00Millennium Capital (difc) Limited64.35 M GBX
37.2026-05-112026-05-141.592,410.002,340.00Marshall Wace Llp186.03 M GBX
38.2026-05-082026-05-120.842,322.002,268.00Jpmorgan Asset Management (uk) Ltd75.82 M GBX
39.2026-05-072026-05-080.482,346.002,410.00Millennium Capital (difc) Limited-51.35 M GBX
40.2026-05-062026-05-081.692,265.002,410.00Marshall Wace Llp-409.58 M GBX
41.2026-05-062026-05-070.752,265.002,322.00Jpmorgan Asset Management (uk) Ltd-71.45 M GBX
42.2026-05-052026-05-210.882,296.002,367.00Citadel Advisors Llc-104.43 M GBX
43.2026-05-042026-05-040.92,234.002,296.00Citadel Advisors Llc-93.26 M GBX
44.2026-05-012026-05-140.822,234.002,340.00Citadel Advisors Europe Limited-145.28 M GBX
45.2026-05-012026-05-080.942,234.002,410.00Two Sigma Investments Lp-276.52 M GBX
46.2026-05-012026-05-051.72,234.002,265.00Marshall Wace Llp-88.08 M GBX
47.2026-05-012026-05-010.892,234.002,296.00Citadel Advisors Llc-92.23 M GBX
48.2026-04-302026-05-191.112,385.002,358.00Millennium International Management Lp50.09 M GBX
49.2026-04-302026-04-300.792,385.002,234.00Citadel Advisors Europe Limited199.38 M GBX
50.2026-04-302026-05-060.522,385.002,346.00Millennium Capital (difc) Limited33.90 M GBX
51.2026-04-302026-04-300.442,385.002,234.00Wellington Management International Ltd111.05 M GBX
52.2026-04-292026-04-290.492,410.002,385.00Millennium Capital (difc) Limited20.47 M GBX
53.2026-04-282026-04-300.932,472.002,234.00Citadel Advisors Llc369.95 M GBX
54.2026-04-272026-04-291.082,459.002,385.00Millennium International Management Lp133.58 M GBX
55.2026-04-272026-05-281.432,459.002,371.00Ilex Capital Partners (uk) Llp210.33 M GBX
56.2026-04-232026-05-130.792,460.002,271.00D. E. Shaw & Co. Lp249.56 M GBX
57.2026-04-232026-04-301.62,460.002,234.00Marshall Wace Llp604.38 M GBX
58.2026-04-232026-04-241.12,460.002,459.00Millennium International Management Lp1.84 M GBX
59.2026-04-212026-04-221.022,508.002,460.00Millennium International Management Lp81.83 M GBX
60.2026-04-202026-04-290.52,555.002,385.00Wellington Management International Ltd142.07 M GBX
61.2026-04-172026-04-290.912,498.002,385.00Citadel Advisors Europe Limited171.87 M GBX
62.2026-04-172026-04-241.292,498.002,459.00Ilex Capital Partners (uk) Llp84.09 M GBX
63.2026-04-172026-04-170.312,498.002,555.00Glg Partners Lp-29.53 M GBX
64.2026-04-162026-04-160.892,510.002,498.00Citadel Advisors Europe Limited17.85 M GBX
65.2026-04-162026-04-221.582,510.002,460.00Marshall Wace Llp132.04 M GBX
66.2026-04-152026-04-150.92,517.002,510.00Citadel Advisors Europe Limited10.53 M GBX
67.2026-04-142026-04-140.822,483.002,517.00Citadel Advisors Europe Limited-46.60 M GBX
68.2026-04-132026-04-280.592,499.002,410.00Millennium Capital (difc) Limited87.77 M GBX
69.2026-04-102026-04-151.612,464.002,510.00Marshall Wace Llp-123.79 M GBX
70.2026-04-082026-04-100.612,390.002,499.00Millennium Capital (difc) Limited-111.13 M GBX
71.2026-04-082026-04-080.392,390.002,480.00Point72 Europe (london) Llp-58.67 M GBX
72.2026-04-082026-04-161.322,390.002,498.00Ilex Capital Partners (uk) Llp-238.28 M GBX
73.2026-04-072026-04-160.512,398.002,498.00Glg Partners Lp-85.24 M GBX
74.2026-04-072026-04-200.92,398.002,508.00Millennium International Management Lp-165.47 M GBX
75.2026-04-022026-04-130.72,356.002,483.00Citadel Advisors Europe Limited-148.59 M GBX
76.2026-04-012026-04-071.272,296.002,390.00Ilex Capital Partners (uk) Llp-199.53 M GBX
77.2026-03-312026-04-270.812,292.002,472.00Citadel Advisors Llc-243.69 M GBX
78.2026-03-312026-04-070.512,292.002,390.00Point72 Europe (london) Llp-83.54 M GBX
79.2026-03-312026-04-060.82,292.002,398.00Millennium International Management Lp-141.74 M GBX
80.2026-03-302026-04-070.542,260.002,390.00Millennium Capital (difc) Limited-117.33 M GBX
81.2026-03-302026-04-010.612,260.002,356.00Citadel Advisors Europe Limited-97.88 M GBX
82.2026-03-262026-03-270.522,339.002,260.00Citadel Advisors Europe Limited68.66 M GBX
83.2026-03-252026-04-091.52,317.002,464.00Marshall Wace Llp-368.55 M GBX
84.2026-03-242026-04-060.482,330.002,398.00Glg Partners Lp-54.55 M GBX
85.2026-03-242026-04-300.892,330.002,234.00Two Sigma Investments Lp142.81 M GBX
86.2026-03-232026-03-300.72,303.002,292.00Millennium International Management Lp12.87 M GBX
87.2026-03-232026-03-300.72,303.002,292.00Citadel Advisors Llc12.87 M GBX
88.2026-03-232026-03-230.52,303.002,330.00Glg Partners Lp-22.56 M GBX
89.2026-03-202026-03-311.12,324.002,296.00Ilex Capital Partners (uk) Llp51.48 M GBX
90.2026-03-202026-03-200.612,324.002,303.00Citadel Advisors Llc21.41 M GBX
91.2026-03-202026-03-200.492,324.002,303.00Glg Partners Lp17.20 M GBX
92.2026-03-192026-03-190.742,380.002,324.00Ilex Capital Partners (uk) Llp69.26 M GBX
93.2026-03-192026-03-200.632,380.002,303.00Millennium International Management Lp81.08 M GBX
94.2026-03-182026-03-180.682,391.002,380.00Ilex Capital Partners (uk) Llp12.50 M GBX
95.2026-03-172026-06-090.792,381.002,353.00Aqr Capital Management Llc36.97 M GBX
96.2026-03-172026-03-180.592,381.002,380.00Millennium International Management Lp0.99 M GBX
97.2026-03-172026-03-170.592,381.002,391.00Ilex Capital Partners (uk) Llp-9.86 M GBX
98.2026-03-162026-03-241.492,354.002,317.00Marshall Wace Llp92.15 M GBX
99.2026-03-062026-04-220.892,554.002,460.00D. E. Shaw & Co. Lp139.83 M GBX
100.2026-03-052026-03-050.92,542.002,554.00D. E. Shaw & Co. Lp-18.05 M GBX
101.2026-03-052026-03-190.512,542.002,324.00Glg Partners Lp185.83 M GBX
102.2026-03-032026-03-160.622,541.002,381.00Millennium International Management Lp165.80 M GBX
103.2026-03-032026-03-230.992,541.002,330.00Two Sigma Investments Lp349.14 M GBX
104.2026-03-032026-03-040.892,541.002,542.00D. E. Shaw & Co. Lp-1.49 M GBX
105.2026-02-272026-03-131.592,620.002,354.00Marshall Wace Llp706.91 M GBX
106.2026-02-272026-03-020.562,620.002,541.00Millennium International Management Lp73.94 M GBX
107.2026-02-252026-02-260.62,619.002,620.00Millennium International Management Lp-1.00 M GBX
108.2026-02-232026-03-021.092,730.002,541.00Two Sigma Investments Lp344.33 M GBX
109.2026-02-202026-03-020.992,737.002,541.00D. E. Shaw & Co. Lp324.32 M GBX
110.2026-02-182026-02-261.62,738.002,620.00Marshall Wace Llp315.56 M GBX
111.2026-02-172026-02-201.192,691.002,730.00Two Sigma Investments Lp-77.57 M GBX
112.2026-02-112026-02-171.592,728.002,738.00Marshall Wace Llp-26.58 M GBX
113.2026-02-062026-02-101.612,703.002,728.00Marshall Wace Llp-67.27 M GBX
114.2026-02-052026-02-191.092,769.002,737.00D. E. Shaw & Co. Lp58.30 M GBX
115.2026-02-052026-02-240.592,769.002,619.00Millennium International Management Lp147.92 M GBX
116.2026-02-042026-02-051.522,689.002,703.00Marshall Wace Llp-35.57 M GBX
117.2026-02-042026-03-160.892,689.002,381.00Aqr Capital Management Llc458.17 M GBX
118.2026-02-022026-02-030.92,724.002,689.00Aqr Capital Management Llc52.65 M GBX
119.2026-01-302026-02-041.112,736.002,769.00D. E. Shaw & Co. Lp-61.22 M GBX
120.2026-01-292026-02-031.492,749.002,689.00Marshall Wace Llp149.42 M GBX
121.2026-01-282026-01-300.892,780.002,724.00Aqr Capital Management Llc83.30 M GBX
122.2026-01-232026-02-040.62,751.002,769.00Millennium International Management Lp-18.05 M GBX
123.2026-01-222026-03-160.342,714.002,381.00Ilex Capital Partners (uk) Llp189.24 M GBX
124.2026-01-212026-01-2912,752.002,736.00D. E. Shaw & Co. Lp26.74 M GBX
125.2026-01-152026-01-270.92,793.002,780.00Aqr Capital Management Llc19.56 M GBX
126.2026-01-152026-01-281.522,793.002,749.00Marshall Wace Llp111.78 M GBX
127.2026-01-152026-01-210.592,793.002,714.00Ilex Capital Partners (uk) Llp77.90 M GBX
128.2026-01-142026-01-140.672,767.002,793.00Ilex Capital Partners (uk) Llp-29.12 M GBX
129.2026-01-142026-01-140.452,767.002,793.00Squarepoint Ops Llc-19.56 M GBX
130.2026-01-142026-01-140.892,767.002,793.00Aqr Capital Management Llc-38.68 M GBX
131.2026-01-132026-01-200.972,584.002,752.00D. E. Shaw & Co. Lp-272.37 M GBX
132.2026-01-132026-01-220.52,584.002,751.00Millennium International Management Lp-139.56 M GBX
133.2026-01-132026-01-141.442,584.002,793.00Marshall Wace Llp-503.03 M GBX
134.2026-01-122026-01-130.722,634.002,767.00Ilex Capital Partners (uk) Llp-160.05 M GBX
135.2026-01-092026-01-090.832,618.002,634.00Ilex Capital Partners (uk) Llp-22.20 M GBX
136.2026-01-092026-01-121.322,618.002,584.00Marshall Wace Llp75.01 M GBX
137.2026-01-072026-01-081.032,545.002,618.00Ilex Capital Partners (uk) Llp-125.67 M GBX
138.2026-01-072026-01-081.232,545.002,618.00Marshall Wace Llp-150.08 M GBX
139.2026-01-022026-02-161.222,550.002,691.00Two Sigma Investments Lp-287.52 M GBX
140.2026-01-022026-01-1212,550.002,584.00D. E. Shaw & Co. Lp-56.83 M GBX
141.2025-12-312026-01-061.12,555.002,545.00Marshall Wace Llp18.39 M GBX
142.2025-12-302026-01-130.92,542.002,767.00Aqr Capital Management Llc-338.46 M GBX
143.2025-12-302026-01-010.992,542.002,550.00D. E. Shaw & Co. Lp-13.24 M GBX
144.2025-12-232025-12-2912,564.002,542.00D. E. Shaw & Co. Lp36.77 M GBX
145.2025-12-222026-01-061.192,560.002,545.00Ilex Capital Partners (uk) Llp29.83 M GBX
146.2025-12-192025-12-301.072,599.002,555.00Marshall Wace Llp78.69 M GBX
147.2025-12-192025-12-191.22,599.002,560.00Ilex Capital Partners (uk) Llp78.22 M GBX
148.2025-12-182025-12-181.12,445.002,599.00Marshall Wace Llp-283.14 M GBX
149.2025-12-162025-12-220.912,400.002,564.00D. E. Shaw & Co. Lp-249.44 M GBX
150.2025-12-122025-12-181.122,405.002,599.00Ilex Capital Partners (uk) Llp-363.17 M GBX
151.2025-12-102026-01-010.72,361.002,550.00Two Sigma Advisers Lp-221.13 M GBX
152.2025-12-092026-01-130.512,363.002,767.00Squarepoint Ops Llc-344.38 M GBX
153.2025-12-052025-12-171.292,394.002,445.00Marshall Wace Llp-109.96 M GBX
154.2025-12-032025-12-090.62,403.002,361.00Two Sigma Advisers Lp42.12 M GBX
155.2025-12-022025-12-041.32,465.002,394.00Marshall Wace Llp154.27 M GBX
156.2025-11-282025-12-011.242,812.002,465.00Marshall Wace Llp719.18 M GBX
157.2025-11-282025-12-020.522,812.002,403.00Two Sigma Advisers Lp355.48 M GBX
158.2025-11-272025-11-271.372,837.002,812.00Marshall Wace Llp57.25 M GBX
159.2025-11-212025-11-261.492,715.002,837.00Marshall Wace Llp-303.83 M GBX
160.2025-11-192025-12-1112,739.002,405.00Ilex Capital Partners (uk) Llp558.25 M GBX
161.2025-11-132025-11-201.522,862.002,715.00Marshall Wace Llp373.46 M GBX
162.2025-11-122025-11-180.912,873.002,739.00Ilex Capital Partners (uk) Llp203.81 M GBX
163.2025-11-062025-11-110.832,874.002,873.00Ilex Capital Partners (uk) Llp1.39 M GBX
164.2025-11-042025-11-121.482,872.002,862.00Marshall Wace Llp24.74 M GBX
165.2025-11-042025-11-050.732,872.002,874.00Ilex Capital Partners (uk) Llp-2.44 M GBX
166.2025-11-042025-12-080.492,872.002,363.00Squarepoint Ops Llc416.87 M GBX
167.2025-11-032025-12-290.82,897.002,542.00Aqr Capital Management Llc474.68 M GBX
168.2025-10-312025-11-030.622,965.002,872.00Ilex Capital Partners (uk) Llp96.37 M GBX
169.2025-10-312025-11-030.52,965.002,872.00Squarepoint Ops Llc77.72 M GBX
170.2025-10-292025-10-300.553,068.002,965.00Ilex Capital Partners (uk) Llp94.69 M GBX
171.2025-10-242025-11-031.53,125.002,872.00Marshall Wace Llp634.30 M GBX
172.2025-10-242025-10-300.493,125.002,965.00Squarepoint Ops Llc131.04 M GBX
173.2025-10-232025-12-150.83,154.002,400.00D. E. Shaw & Co. Lp1,008.20 M GBX
174.2025-10-232025-10-231.483,154.003,125.00Marshall Wace Llp71.74 M GBX
175.2025-10-212025-10-221.332,973.003,154.00Marshall Wace Llp-402.36 M GBX
176.2025-10-202025-10-200.492,902.002,973.00Blackrock Advisors Llc-58.15 M GBX
177.2025-10-202025-10-230.52,902.003,125.00Squarepoint Ops Llc-186.36 M GBX
178.2025-10-172025-10-220.732,893.003,154.00D. E. Shaw & Co. Lp-318.45 M GBX
179.2025-10-172025-10-201.282,893.002,973.00Marshall Wace Llp-171.15 M GBX
180.2025-10-172025-10-170.482,893.002,902.00Blackrock Financial Management Inc.-7.22 M GBX
181.2025-10-162025-10-161.313,224.002,893.00Marshall Wace Llp724.74 M GBX
182.2025-10-162025-10-160.53,224.002,893.00Blackrock Financial Management Inc.276.62 M GBX
183.2025-10-152025-10-160.63,252.002,893.00D. E. Shaw & Co. Lp360.02 M GBX
184.2025-10-152025-10-150.493,252.003,224.00Blackrock Financial Management Inc.22.93 M GBX
185.2025-10-132025-10-151.493,245.003,224.00Marshall Wace Llp52.30 M GBX
186.2025-10-062025-10-310.73,274.002,897.00Aqr Capital Management Llc441.09 M GBX
187.2025-10-012025-10-101.593,220.003,245.00Marshall Wace Llp-66.44 M GBX
188.2025-09-222025-10-030.63,155.003,274.00Aqr Capital Management Llc-119.34 M GBX
189.2025-09-102025-10-140.593,160.003,252.00D. E. Shaw & Co. Lp-90.72 M GBX
190.2025-09-032025-09-190.52,983.003,155.00Aqr Capital Management Llc-143.74 M GBX
191.2025-09-032025-09-090.62,983.003,160.00D. E. Shaw & Co. Lp-177.50 M GBX
192.2025-09-032025-10-140.592,983.003,252.00Blackrock Financial Management Inc.-265.27 M GBX
193.2025-09-032025-09-301.682,983.003,220.00Marshall Wace Llp-665.49 M GBX
194.2025-09-022025-09-020.593,125.002,983.00D. E. Shaw & Co. Lp140.03 M GBX
195.2025-09-012025-09-010.63,145.003,125.00D. E. Shaw & Co. Lp20.06 M GBX
196.2025-08-292025-09-020.63,193.002,983.00Blackrock Financial Management Inc.210.60 M GBX
197.2025-08-282025-08-280.483,192.003,193.00Blackrock Institutional Trust Company National Association-0.80 M GBX
198.2025-08-282025-08-280.593,192.003,193.00Blackrock Financial Management Inc.-0.99 M GBX
199.2025-08-142025-09-021.793,077.002,983.00Marshall Wace Llp281.23 M GBX
200.2025-08-112025-08-270.693,050.003,192.00Blackrock Financial Management Inc.-163.77 M GBX
201.2025-08-082025-08-290.593,041.003,145.00D. E. Shaw & Co. Lp-102.56 M GBX
202.2025-08-072025-08-070.63,041.003,041.00D. E. Shaw & Co. Lp0.00 M GBX
203.2025-08-062025-10-170.492,999.002,902.00Squarepoint Ops Llc79.44 M GBX
204.2025-08-052025-08-131.892,996.003,077.00Marshall Wace Llp-255.88 M GBX
205.2025-08-042025-08-270.592,999.003,192.00Blackrock Institutional Trust Company National Association-190.32 M GBX
206.2025-08-012026-03-190.483,053.002,324.00Citadel Advisors Llc584.86 M GBX
207.2025-07-312025-08-041.923,126.002,996.00Marshall Wace Llp417.19 M GBX
208.2025-07-282025-08-010.63,239.002,999.00Blackrock Institutional Trust Company National Association240.68 M GBX
209.2025-07-282025-07-310.593,239.003,053.00Citadel Advisors Llc183.42 M GBX
210.2025-07-172025-10-170.53,024.002,902.00Blackrock Advisors Llc101.96 M GBX
211.2025-07-162025-07-301.813,052.003,126.00Marshall Wace Llp-223.87 M GBX
212.2025-07-102025-08-060.52,982.003,041.00D. E. Shaw & Co. Lp-49.31 M GBX
213.2025-07-102025-07-151.712,982.003,052.00Marshall Wace Llp-200.07 M GBX
214.2025-07-072025-08-080.712,934.003,050.00Blackrock Financial Management Inc.-137.66 M GBX
215.2025-07-032025-07-250.672,899.003,239.00Citadel Advisors Llc-380.75 M GBX
216.2025-07-032025-07-091.672,899.002,982.00Marshall Wace Llp-231.67 M GBX
217.2025-06-272025-07-250.532,782.003,239.00Blackrock Institutional Trust Company National Association-404.83 M GBX
218.2025-06-202025-08-050.562,758.002,999.00Squarepoint Ops Llc-225.57 M GBX
219.2025-06-202025-07-040.622,758.002,934.00Blackrock Financial Management Inc.-182.38 M GBX
220.2025-06-192025-07-020.72,790.002,899.00Citadel Advisors Llc-127.53 M GBX
221.2025-06-162025-06-180.612,778.002,790.00Citadel Advisors Llc-12.23 M GBX
222.2025-06-122025-07-021.532,889.002,899.00Marshall Wace Llp-25.57 M GBX
223.2025-06-092025-06-130.522,842.002,778.00Citadel Advisors Llc55.62 M GBX
224.2025-06-062025-06-060.492,840.002,842.00Citadel Advisors Llc-1.64 M GBX
225.2025-06-062025-06-190.52,840.002,758.00Blackrock Financial Management Inc.68.53 M GBX
226.2025-06-062025-06-111.412,840.002,889.00Marshall Wace Llp-115.48 M GBX
227.2025-06-052025-06-050.522,889.002,840.00Citadel Advisors Llc42.59 M GBX
228.2025-06-042025-06-051.322,889.002,840.00Marshall Wace Llp108.11 M GBX
229.2025-06-032025-06-040.472,871.002,889.00Citadel Advisors Llc-14.14 M GBX
230.2025-06-032025-10-280.392,871.003,068.00Ilex Capital Partners (uk) Llp-128.41 M GBX
231.2025-05-302025-06-020.582,838.002,871.00Ilex Capital Partners (uk) Llp-31.99 M GBX
232.2025-05-282025-06-020.662,847.002,871.00Citadel Advisors Llc-26.48 M GBX
233.2025-05-272025-06-031.222,799.002,889.00Marshall Wace Llp-183.52 M GBX
234.2025-05-212025-05-290.632,900.002,838.00Ilex Capital Partners (uk) Llp65.29 M GBX
235.2025-05-212025-05-270.792,900.002,847.00Citadel Advisors Llc69.98 M GBX
236.2025-05-202025-05-200.822,842.002,900.00Citadel Advisors Llc-79.49 M GBX
237.2025-05-202025-05-261.112,842.002,799.00Marshall Wace Llp79.78 M GBX
238.2025-05-162025-05-190.792,833.002,842.00Citadel Advisors Llc-11.88 M GBX
239.2025-05-152025-05-200.52,848.002,900.00Ilex Capital Partners (uk) Llp-43.46 M GBX
240.2025-05-152025-05-191.032,848.002,842.00Marshall Wace Llp10.33 M GBX
241.2025-05-092025-05-140.912,823.002,848.00Marshall Wace Llp-38.02 M GBX
242.2025-05-092025-05-150.882,823.002,833.00Citadel Advisors Llc-14.71 M GBX
243.2025-05-082025-05-080.912,740.002,823.00Citadel Advisors Llc-126.24 M GBX
244.2025-05-072025-05-070.822,733.002,740.00Citadel Advisors Llc-9.59 M GBX
245.2025-04-282025-05-060.712,541.002,733.00Citadel Advisors Llc-227.85 M GBX
246.2025-04-242025-04-250.672,559.002,541.00Citadel Advisors Llc20.16 M GBX
247.2025-04-232025-04-230.72,537.002,559.00Citadel Advisors Llc-25.74 M GBX
248.2025-04-222025-05-140.362,537.002,848.00Ilex Capital Partners (uk) Llp-187.13 M GBX
249.2025-04-162025-04-220.612,524.002,537.00Citadel Advisors Llc-13.25 M GBX
250.2025-04-142025-04-150.532,489.002,524.00Citadel Advisors Llc-31.00 M GBX
251.2025-04-102025-05-080.892,388.002,823.00Marshall Wace Llp-647.09 M GBX
252.2025-04-092025-04-210.572,425.002,537.00Ilex Capital Partners (uk) Llp-106.70 M GBX
253.2025-04-092025-04-090.982,425.002,388.00Marshall Wace Llp60.61 M GBX
254.2025-04-082025-04-0812,357.002,425.00Marshall Wace Llp-113.66 M GBX
255.2025-04-032025-04-070.982,495.002,357.00Marshall Wace Llp226.04 M GBX
256.2025-03-312025-04-021.072,486.002,495.00Marshall Wace Llp-16.10 M GBX
257.2025-03-312025-04-080.692,486.002,425.00Ilex Capital Partners (uk) Llp70.35 M GBX
258.2025-03-262025-03-281.172,568.002,486.00Marshall Wace Llp160.36 M GBX
259.2025-03-242025-03-280.72,573.002,486.00Ilex Capital Partners (uk) Llp101.79 M GBX
260.2025-03-212025-03-251.252,623.002,568.00Marshall Wace Llp114.91 M GBX
261.2025-03-202025-03-201.312,595.002,623.00Marshall Wace Llp-61.31 M GBX
262.2025-03-192025-03-191.282,566.002,595.00Marshall Wace Llp-62.04 M GBX
263.2025-03-172025-03-181.32,498.002,566.00Marshall Wace Llp-147.75 M GBX
264.2025-03-142025-03-141.282,475.002,498.00Marshall Wace Llp-49.21 M GBX
265.2025-03-112025-03-210.692,598.002,573.00Ilex Capital Partners (uk) Llp28.83 M GBX
266.2025-03-102025-03-131.362,514.002,475.00Marshall Wace Llp88.65 M GBX
267.2025-03-072025-03-100.792,531.002,598.00Ilex Capital Partners (uk) Llp-88.47 M GBX
268.2025-03-032025-03-060.82,674.002,531.00Ilex Capital Partners (uk) Llp191.21 M GBX
269.2025-02-282025-03-071.482,680.002,514.00Marshall Wace Llp410.63 M GBX
270.2025-02-262025-02-280.722,637.002,674.00Ilex Capital Partners (uk) Llp-44.53 M GBX
271.2025-02-262025-02-271.522,637.002,680.00Marshall Wace Llp-109.24 M GBX
272.2025-02-252025-02-250.562,661.002,637.00Ilex Capital Partners (uk) Llp22.46 M GBX
273.2025-02-182025-02-251.42,678.002,637.00Marshall Wace Llp95.94 M GBX
274.2025-02-132025-02-171.32,744.002,678.00Marshall Wace Llp143.41 M GBX
275.2025-01-312025-06-190.492,849.002,758.00Squarepoint Ops Llc74.53 M GBX
276.2025-01-172025-02-121.292,901.002,744.00Marshall Wace Llp338.51 M GBX
277.2025-01-162025-01-161.32,972.002,901.00Marshall Wace Llp154.27 M GBX
278.2025-01-152025-01-151.232,844.002,972.00Marshall Wace Llp-263.15 M GBX
279.2025-01-102025-01-141.312,900.002,844.00Marshall Wace Llp122.62 M GBX
280.2025-01-032025-01-300.593,004.002,849.00Squarepoint Ops Llc152.85 M GBX
281.2025-01-022025-01-020.62,946.003,004.00Squarepoint Ops Llc-58.17 M GBX
282.2024-12-312025-01-010.592,945.002,946.00Squarepoint Ops Llc-0.99 M GBX
283.2024-12-302024-12-300.62,910.002,945.00Squarepoint Ops Llc-35.10 M GBX
284.2024-12-272024-12-270.592,959.002,910.00Squarepoint Ops Llc48.32 M GBX
285.2024-12-202026-03-040.392,897.002,542.00Glg Partners Lp231.41 M GBX
286.2024-12-132025-01-091.132,946.002,900.00Marshall Wace Llp86.88 M GBX
287.2024-12-122024-12-190.562,925.002,897.00Glg Partners Lp26.21 M GBX
288.2024-12-092024-12-1212,988.002,946.00Marshall Wace Llp70.20 M GBX
289.2024-11-292024-12-060.912,835.002,988.00Marshall Wace Llp-232.71 M GBX
290.2024-11-262024-12-260.62,892.002,959.00Squarepoint Ops Llc-67.19 M GBX
291.2024-11-262024-11-280.812,892.002,835.00Marshall Wace Llp77.17 M GBX
292.2024-11-252024-11-250.752,900.002,892.00Marshall Wace Llp10.03 M GBX
293.2024-11-222024-12-110.652,875.002,925.00Glg Partners Lp-54.32 M GBX
294.2024-11-222024-11-250.582,875.002,892.00Squarepoint Ops Llc-16.48 M GBX
295.2024-11-202024-11-210.62,881.002,875.00Squarepoint Ops Llc6.02 M GBX
296.2024-11-192024-11-220.672,916.002,900.00Marshall Wace Llp17.92 M GBX
297.2024-11-182024-11-210.72,909.002,875.00Glg Partners Lp39.78 M GBX
298.2024-11-132024-11-180.72,987.002,916.00Marshall Wace Llp83.07 M GBX
299.2024-11-072024-11-120.633,075.002,987.00Marshall Wace Llp92.66 M GBX
300.2024-10-302024-11-150.63,225.002,909.00Glg Partners Lp316.90 M GBX
301.2024-10-292024-10-290.53,239.003,225.00Glg Partners Lp11.70 M GBX
302.2024-10-222024-11-060.73,287.003,075.00Marshall Wace Llp248.04 M GBX
303.2024-10-212024-11-190.53,287.002,881.00Squarepoint Ops Llc339.30 M GBX
304.2024-10-162024-10-210.63,072.003,287.00Marshall Wace Llp-215.61 M GBX
305.2024-10-142024-10-150.583,088.003,072.00Marshall Wace Llp15.51 M GBX
306.2024-10-092024-10-110.693,137.003,088.00Marshall Wace Llp56.51 M GBX
307.2024-09-302024-10-080.793,206.003,137.00Marshall Wace Llp91.11 M GBX
308.2024-09-252024-09-270.893,166.003,206.00Marshall Wace Llp-59.50 M GBX
309.2024-09-242024-10-180.493,132.003,287.00Squarepoint Ops Llc-126.94 M GBX
310.2024-09-242024-09-240.93,132.003,166.00Marshall Wace Llp-51.15 M GBX
311.2024-09-232024-09-230.53,146.003,132.00Squarepoint Ops Llc11.70 M GBX
312.2024-09-192024-09-230.893,095.003,132.00Marshall Wace Llp-55.04 M GBX
313.2024-09-052024-09-180.992,899.003,095.00Marshall Wace Llp-324.32 M GBX
314.2024-08-292024-10-280.472,832.003,239.00Glg Partners Lp-319.72 M GBX
315.2024-08-282024-08-280.52,898.002,832.00Glg Partners Lp55.16 M GBX
316.2024-08-232024-08-270.492,804.002,898.00Glg Partners Lp-76.99 M GBX
317.2024-08-212024-08-220.52,768.002,804.00Glg Partners Lp-30.09 M GBX
318.2024-08-152024-09-200.482,815.003,146.00Squarepoint Ops Llc-265.55 M GBX
319.2024-08-132024-08-140.52,814.002,815.00Squarepoint Ops Llc-0.84 M GBX
320.2024-08-122024-08-120.492,855.002,814.00Squarepoint Ops Llc33.58 M GBX
321.2024-08-092024-08-090.52,807.002,855.00Squarepoint Ops Llc-40.11 M GBX
322.2024-08-082024-08-080.492,823.002,807.00Squarepoint Ops Llc13.10 M GBX
323.2024-08-022024-08-070.52,901.002,823.00Squarepoint Ops Llc65.19 M GBX
324.2024-07-252024-08-200.472,849.002,768.00Glg Partners Lp63.63 M GBX
325.2024-07-102024-09-041.082,915.002,899.00Marshall Wace Llp28.88 M GBX
326.2024-07-052024-07-091.13,011.002,915.00Marshall Wace Llp176.50 M GBX
327.2024-07-012024-07-240.522,975.002,849.00Glg Partners Lp109.51 M GBX
328.2024-06-262024-07-041.022,977.003,011.00Marshall Wace Llp-57.96 M GBX
329.2024-06-182024-06-180.482,903.002,955.00Blackrock Investment Management (uk) Limited-41.72 M GBX
330.2024-06-122024-06-250.912,982.002,977.00Marshall Wace Llp7.60 M GBX
331.2024-06-112024-06-280.272,997.002,975.00Glg Partners Lp9.93 M GBX
332.2024-05-292024-06-100.592,909.002,997.00Glg Partners Lp-86.78 M GBX
333.2024-05-242024-05-280.62,956.002,909.00Glg Partners Lp47.13 M GBX
334.2024-05-202024-06-110.813,145.002,982.00Marshall Wace Llp220.68 M GBX
335.2024-05-092024-05-170.73,027.003,145.00Marshall Wace Llp-138.06 M GBX
336.2024-05-032024-05-080.613,001.003,027.00Marshall Wace Llp-26.51 M GBX
337.2024-05-012024-05-020.53,167.003,001.00Marshall Wace Llp138.73 M GBX
338.2024-05-012024-06-170.683,167.002,903.00Blackrock Investment Management (uk) Limited300.05 M GBX
339.2024-04-302024-04-300.723,047.003,167.00Blackrock Investment Management (uk) Limited-144.41 M GBX
340.2024-04-122024-04-300.493,190.003,167.00Marshall Wace Llp18.84 M GBX
341.2024-04-112024-04-110.53,251.003,190.00Marshall Wace Llp50.98 M GBX
342.2024-04-102024-04-100.493,214.003,251.00Marshall Wace Llp-30.30 M GBX
343.2024-03-282024-04-090.573,283.003,214.00Marshall Wace Llp65.74 M GBX
344.2024-03-272024-03-270.613,286.003,283.00Marshall Wace Llp3.06 M GBX
345.2024-03-222024-03-260.53,268.003,286.00Marshall Wace Llp-15.04 M GBX
346.2024-03-222024-04-290.83,268.003,047.00Blackrock Investment Management (uk) Limited295.51 M GBX
347.2024-03-152024-03-210.713,216.003,268.00Blackrock Investment Management (uk) Limited-61.71 M GBX
348.2024-03-142024-03-140.663,296.003,216.00Blackrock Investment Management (uk) Limited88.25 M GBX
349.2024-02-202024-03-130.553,514.003,296.00Blackrock Investment Management (uk) Limited200.40 M GBX
350.2024-01-182025-04-110.473,606.002,489.00Citadel Advisors Llc877.48 M GBX
351.2024-01-172024-02-190.683,676.003,514.00Blackrock Investment Management (uk) Limited184.12 M GBX
352.2024-01-152024-01-170.513,661.003,606.00Citadel Advisors Llc46.88 M GBX
353.2024-01-112024-01-120.483,550.003,661.00Citadel Advisors Llc-89.05 M GBX
354.2024-01-082024-01-100.53,559.003,550.00Citadel Advisors Llc7.52 M GBX
355.2023-12-182024-01-160.73,481.003,676.00Blackrock Investment Management (uk) Limited-228.15 M GBX
356.2023-10-252023-12-150.63,296.003,481.00Blackrock Investment Management (uk) Limited-185.53 M GBX
357.2023-10-182023-10-240.533,323.003,296.00Blackrock Investment Management (uk) Limited23.92 M GBX
358.2022-11-152024-01-050.482,556.003,559.00Citadel Advisors Llc-804.69 M GBX
359.2022-11-112022-11-140.542,564.002,556.00Citadel Advisors Llc7.22 M GBX
360.2022-11-082022-11-100.692,537.002,564.00Citadel Advisors Llc-31.14 M GBX
361.2022-11-032022-11-070.712,554.002,537.00Citadel Advisors Llc20.17 M GBX
362.2022-10-252022-11-020.672,611.002,554.00Citadel Advisors Llc63.83 M GBX
363.2022-10-212022-10-240.542,584.002,611.00Citadel Advisors Llc-24.37 M GBX
364.2021-11-092025-09-020.493,358.002,983.00Aqr Capital Management Llc307.12 M GBX
365.2021-08-122021-11-080.53,173.003,358.00Aqr Capital Management Llc-154.61 M GBX
366.2021-08-112021-08-110.493,198.003,173.00Aqr Capital Management Llc20.47 M GBX
367.2021-05-212021-08-100.53,077.003,198.00Aqr Capital Management Llc-101.12 M GBX
368.2021-05-202021-05-200.493,035.003,077.00Aqr Capital Management Llc-34.40 M GBX
369.2021-04-152021-05-190.53,545.003,035.00Aqr Capital Management Llc426.21 M GBX
370.2021-02-042021-02-040.452,994.003,120.00Canada Pension Plan Investment Board-94.77 M GBX
371.2021-02-022021-02-030.572,850.002,994.00Canada Pension Plan Investment Board-137.19 M GBX
372.2021-01-292021-02-010.672,866.002,850.00Canada Pension Plan Investment Board17.92 M GBX
373.2021-01-122021-01-280.73,027.002,866.00Canada Pension Plan Investment Board188.37 M GBX
374.2020-12-072021-04-140.493,305.003,545.00Aqr Capital Management Llc-196.56 M GBX
375.2020-11-062020-11-060.462,380.002,328.00Adelphi Capital Llp39.98 M GBX
376.2020-11-052020-11-050.592,296.002,380.00Adelphi Capital Llp-82.84 M GBX
377.2020-11-042020-12-040.52,222.003,305.00Aqr Capital Management Llc-905.07 M GBX
378.2020-10-282020-11-030.492,200.002,222.00Aqr Capital Management Llc-18.02 M GBX
379.2020-10-072021-01-110.612,312.003,027.00Canada Pension Plan Investment Board-728.99 M GBX
380.2020-09-302020-10-060.522,099.002,312.00Canada Pension Plan Investment Board-185.13 M GBX
381.2020-09-282020-11-040.652,062.002,296.00Adelphi Capital Llp-254.22 M GBX
382.2020-09-232020-09-250.522,049.002,062.00Adelphi Capital Llp-11.30 M GBX
383.2020-09-212020-10-270.592,200.002,200.00Aqr Capital Management Llc0.00 M GBX
384.2020-09-112020-09-290.492,369.002,099.00Canada Pension Plan Investment Board221.13 M GBX
385.2020-08-072020-09-180.62,353.002,200.00Aqr Capital Management Llc153.44 M GBX
386.2020-07-282020-09-100.52,227.002,369.00Canada Pension Plan Investment Board-118.67 M GBX
387.2020-07-232020-07-270.492,267.002,227.00Canada Pension Plan Investment Board32.76 M GBX
388.2020-07-152020-08-060.52,246.002,353.00Aqr Capital Management Llc-89.42 M GBX
389.2020-06-302020-07-220.52,230.002,267.00Canada Pension Plan Investment Board-30.92 M GBX
390.2020-06-192020-06-190.472,433.002,365.00Citadel Europe Llp53.42 M GBX
391.2020-06-182020-06-180.552,363.002,433.00Citadel Europe Llp-64.35 M GBX
392.2020-06-112020-07-140.392,501.002,246.00Aqr Capital Management Llc166.22 M GBX
393.2020-06-112020-06-290.492,501.002,230.00Canada Pension Plan Investment Board221.95 M GBX
394.2020-06-112022-10-200.372,501.002,584.00Citadel Advisors Llc-51.33 M GBX
395.2020-06-112020-06-170.682,501.002,363.00Citadel Europe Llp156.85 M GBX
396.2020-06-102020-06-101.062,653.002,501.00Citadel Europe Llp269.30 M GBX
397.2020-06-102020-06-100.592,653.002,501.00Aqr Capital Management Llc149.89 M GBX
398.2020-06-102020-06-100.742,653.002,501.00Canada Pension Plan Investment Board188.00 M GBX
399.2020-06-092020-06-090.62,774.002,653.00Aqr Capital Management Llc121.34 M GBX
400.2020-06-092020-06-090.922,774.002,653.00Citadel Europe Llp186.06 M GBX
401.2020-06-082020-06-080.592,747.002,774.00Aqr Capital Management Llc-26.63 M GBX
402.2020-06-082020-06-100.522,747.002,501.00Citadel Advisors Llc213.81 M GBX
403.2020-06-082020-06-081.232,747.002,774.00Citadel Europe Llp-55.51 M GBX
404.2020-06-052020-06-051.192,525.002,747.00Citadel Europe Llp-441.55 M GBX
405.2020-06-052020-06-050.482,525.002,747.00Lmr Partners Llp-178.11 M GBX
406.2020-06-042020-06-090.622,651.002,653.00Guevoura Fund Ltd-2.07 M GBX
407.2020-06-042020-06-050.62,651.002,747.00Aqr Capital Management Llc-96.27 M GBX
408.2020-06-042020-06-040.562,651.002,525.00Lmr Partners Llp117.94 M GBX
409.2020-06-032020-06-041.022,473.002,525.00Citadel Europe Llp-88.65 M GBX
410.2020-06-032024-03-210.462,473.003,268.00Marshall Wace Llp-611.24 M GBX
411.2020-06-032020-06-090.592,473.002,653.00Canada Pension Plan Investment Board-177.50 M GBX
412.2020-06-022020-06-020.752,501.002,473.00Citadel Europe Llp35.10 M GBX
413.2020-06-012020-06-010.682,528.002,501.00Citadel Europe Llp30.69 M GBX
414.2020-05-292020-06-020.612,563.002,473.00Canada Pension Plan Investment Board91.76 M GBX
415.2020-05-292020-05-290.722,563.002,528.00Citadel Europe Llp42.12 M GBX
416.2020-05-292020-06-030.592,563.002,651.00Aqr Capital Management Llc-86.78 M GBX
417.2020-05-282020-05-280.912,555.002,563.00Citadel Europe Llp-12.17 M GBX
418.2020-05-272020-06-050.462,451.002,747.00Citadel Advisors Llc-227.58 M GBX
419.2020-05-262020-05-260.512,598.002,451.00Citadel Advisors Llc125.31 M GBX
420.2020-05-262020-05-271.222,598.002,555.00Citadel Europe Llp87.68 M GBX
421.2020-05-262020-05-280.572,598.002,563.00Canada Pension Plan Investment Board33.34 M GBX
422.2020-05-212020-09-220.362,843.002,049.00Adelphi Capital Llp477.76 M GBX
423.2020-05-212020-05-250.842,843.002,598.00Citadel Europe Llp343.98 M GBX
424.2020-05-202020-05-200.722,944.002,843.00Citadel Europe Llp121.55 M GBX
425.2020-05-192020-05-190.642,913.002,944.00Citadel Europe Llp-33.16 M GBX
426.2020-05-182020-05-180.542,667.002,913.00Citadel Europe Llp-222.03 M GBX
427.2020-05-122020-06-020.522,838.002,473.00Marshall Wace Llp317.23 M GBX
428.2020-05-122020-05-280.692,838.002,563.00Aqr Capital Management Llc317.15 M GBX
429.2020-05-062020-05-060.482,844.002,793.00Zimmer Partners Lp40.92 M GBX
430.2020-05-042020-05-250.612,918.002,598.00Canada Pension Plan Investment Board326.26 M GBX
431.2020-05-012020-05-110.792,980.002,838.00Aqr Capital Management Llc187.50 M GBX
432.2020-04-292020-05-010.52,950.002,918.00Canada Pension Plan Investment Board26.74 M GBX
433.2020-04-242020-05-110.492,794.002,838.00Marshall Wace Llp-36.04 M GBX
434.2020-04-152020-05-200.662,762.002,843.00Adelphi Capital Llp-89.35 M GBX
435.2020-04-142020-04-230.592,964.002,794.00Marshall Wace Llp167.64 M GBX
436.2020-04-082020-04-130.62,654.002,964.00Marshall Wace Llp-310.88 M GBX
437.2020-04-072020-04-070.592,569.002,654.00Marshall Wace Llp-83.82 M GBX
438.2020-04-032020-05-050.592,708.002,844.00Zimmer Partners Lp-134.11 M GBX
439.2020-03-232020-04-020.672,341.002,708.00Zimmer Partners Lp-410.98 M GBX
440.2020-03-202020-03-200.592,105.002,341.00Zimmer Partners Lp-232.73 M GBX
441.2020-03-182020-04-300.812,329.002,980.00Aqr Capital Management Llc-881.35 M GBX
442.2020-03-182020-04-060.622,329.002,569.00Marshall Wace Llp-248.71 M GBX
443.2020-03-162024-05-230.422,579.002,956.00Glg Partners Lp-264.65 M GBX
444.2020-03-132020-03-130.62,580.002,579.00Glg Partners Lp1.00 M GBX
445.2020-03-122020-03-120.443,059.002,580.00Glg Partners Lp352.27 M GBX
446.2020-03-102020-03-170.53,265.002,329.00Marshall Wace Llp782.22 M GBX
447.2020-03-092020-03-110.583,501.003,059.00Glg Partners Lp428.48 M GBX
448.2020-03-062020-04-140.543,629.002,762.00Adelphi Capital Llp782.52 M GBX
449.2020-03-062020-03-060.623,629.003,501.00Glg Partners Lp132.64 M GBX
450.2020-03-052020-03-050.773,620.003,629.00Glg Partners Lp-11.58 M GBX
451.2020-03-032020-03-170.713,759.002,329.00Aqr Capital Management Llc1,696.99 M GBX
452.2020-03-032025-06-260.493,759.002,782.00Blackrock Institutional Trust Company National Association800.16 M GBX
453.2020-03-022020-03-040.63,894.003,620.00Glg Partners Lp274.78 M GBX
454.2020-02-282020-02-280.534,074.003,894.00Glg Partners Lp159.45 M GBX
455.2020-02-252020-03-020.54,451.003,759.00Blackrock Institutional Trust Company National Association578.31 M GBX
456.2020-02-252020-03-020.654,451.003,759.00Aqr Capital Management Llc751.80 M GBX
457.2020-02-242020-02-270.464,769.004,074.00Glg Partners Lp534.35 M GBX
458.2020-02-242020-02-240.494,769.004,451.00Blackrock Institutional Trust Company National Association260.44 M GBX
459.2020-02-212020-02-210.54,732.004,769.00Glg Partners Lp-30.92 M GBX
460.2020-02-112020-02-110.464,606.004,665.00Echo Street Capital Management Llc-45.36 M GBX
461.2020-02-102020-02-240.54,619.004,451.00Aqr Capital Management Llc140.40 M GBX
462.2020-01-282020-02-100.584,239.004,606.00Echo Street Capital Management Llc-355.78 M GBX
463.2020-01-172020-02-210.514,587.004,769.00Blackrock Institutional Trust Company National Association-155.14 M GBX
464.2019-11-202020-03-090.494,437.003,265.00Marshall Wace Llp959.86 M GBX
465.2019-11-152019-11-190.594,184.004,437.00Marshall Wace Llp-249.49 M GBX
466.2019-11-082019-11-140.624,289.004,184.00Marshall Wace Llp108.81 M GBX
467.2019-10-292019-11-070.524,196.004,289.00Marshall Wace Llp-80.83 M GBX
468.2019-09-172020-01-160.494,424.004,587.00Blackrock Institutional Trust Company National Association-133.50 M GBX
469.2019-09-102020-02-200.484,432.004,732.00Glg Partners Lp-240.68 M GBX
470.2019-09-052019-09-160.54,453.004,424.00Blackrock Institutional Trust Company National Association24.24 M GBX
471.2019-09-042019-09-040.494,398.004,453.00Blackrock Institutional Trust Company National Association-45.04 M GBX
472.2019-09-032019-09-030.54,409.004,398.00Blackrock Institutional Trust Company National Association9.19 M GBX
473.2019-09-032019-09-090.594,409.004,432.00Glg Partners Lp-22.68 M GBX
474.2019-08-302019-09-020.494,343.004,409.00Blackrock Institutional Trust Company National Association-54.05 M GBX
475.2019-08-282019-09-020.634,306.004,409.00Glg Partners Lp-108.46 M GBX
476.2019-08-222019-08-290.54,240.004,343.00Blackrock Institutional Trust Company National Association-86.08 M GBX
477.2019-08-202019-08-270.714,215.004,306.00Glg Partners Lp-107.99 M GBX
478.2019-08-192019-08-191.064,097.004,215.00Glg Partners Lp-209.06 M GBX
479.2019-08-162019-10-280.494,086.004,196.00Marshall Wace Llp-90.09 M GBX
480.2019-08-142019-08-150.54,215.004,086.00Marshall Wace Llp107.81 M GBX
481.2019-08-122019-08-210.494,221.004,240.00Blackrock Institutional Trust Company National Association-15.56 M GBX
482.2019-08-092019-08-130.494,299.004,215.00Marshall Wace Llp68.80 M GBX
483.2019-08-022019-08-090.584,510.004,221.00Blackrock Institutional Trust Company National Association280.16 M GBX
484.2019-08-012019-08-161.114,523.004,097.00Glg Partners Lp790.35 M GBX
485.2019-07-262019-07-311.024,540.004,523.00Glg Partners Lp28.98 M GBX
486.2019-07-252026-01-010.474,460.002,550.00Two Sigma Investments Lp1,500.43 M GBX
487.2019-07-252019-08-080.54,460.004,299.00Marshall Wace Llp134.55 M GBX
488.2019-07-252019-07-250.464,460.004,540.00Susquehanna International Holdings Llc-61.51 M GBX
489.2019-07-242019-07-250.944,543.004,540.00Glg Partners Lp4.71 M GBX
490.2019-07-242019-08-010.654,543.004,510.00Blackrock Institutional Trust Company National Association35.85 M GBX
491.2019-07-242019-07-240.624,543.004,460.00Two Sigma Investments Lp86.01 M GBX
492.2019-07-242019-07-240.64,543.004,460.00Susquehanna International Holdings Llc83.24 M GBX
493.2019-07-242019-07-240.454,543.004,460.00Jane Street Global Trading Llc62.43 M GBX
494.2019-07-232019-07-230.594,685.004,543.00Jane Street Global Trading Llc140.03 M GBX
495.2019-07-222019-07-230.834,902.004,543.00Glg Partners Lp498.03 M GBX
496.2019-07-222019-07-220.624,902.004,685.00Jane Street Global Trading Llc224.87 M GBX
497.2019-07-222019-07-231.044,902.004,543.00Susquehanna International Holdings Llc624.04 M GBX
498.2019-07-192019-07-230.54,885.004,543.00Blackrock Institutional Trust Company National Association285.81 M GBX
499.2019-07-172019-07-190.894,877.004,902.00Jane Street Global Trading Llc-37.19 M GBX
500.2019-07-162019-07-160.774,876.004,877.00Jane Street Global Trading Llc-1.29 M GBX
501.2019-07-152019-07-150.624,817.004,876.00Jane Street Global Trading Llc-61.14 M GBX
502.2019-03-112019-07-180.494,857.004,885.00Blackrock Institutional Trust Company National Association-22.93 M GBX
503.2019-02-072019-03-080.594,926.004,857.00Blackrock Institutional Trust Company National Association68.04 M GBX
504.2019-02-042019-02-060.64,891.004,926.00Blackrock Institutional Trust Company National Association-35.10 M GBX
505.2018-12-112019-02-010.54,376.004,891.00Blackrock Institutional Trust Company National Association-430.39 M GBX
506.2018-08-292019-07-240.494,017.004,460.00Marshall Wace Llp-362.81 M GBX
507.2018-07-312018-08-280.53,907.004,017.00Marshall Wace Llp-91.93 M GBX
508.2018-07-232018-07-300.483,978.003,907.00Marshall Wace Llp56.96 M GBX
509.2018-07-172018-07-200.54,006.003,978.00Marshall Wace Llp23.40 M GBX
510.2018-02-162018-12-100.493,874.004,376.00Blackrock Institutional Trust Company National Association-411.13 M GBX
511.2018-02-072018-02-150.513,755.003,874.00Blackrock Institutional Trust Company National Association-101.44 M GBX
512.2018-01-122019-07-190.493,836.004,902.00Glg Partners Lp-873.05 M GBX
513.2018-01-112018-01-110.53,900.003,836.00Glg Partners Lp53.49 M GBX
514.2018-01-092018-01-100.493,956.003,900.00Glg Partners Lp45.86 M GBX
515.2017-12-082018-01-080.593,928.003,956.00Glg Partners Lp-27.61 M GBX
516.2017-11-292017-12-070.673,588.003,928.00Glg Partners Lp-380.75 M GBX
517.2017-11-152017-11-280.713,512.003,588.00Glg Partners Lp-90.19 M GBX
518.2017-11-062017-11-140.63,705.003,512.00Glg Partners Lp193.55 M GBX
519.2017-11-022017-11-030.573,652.003,705.00Glg Partners Lp-50.49 M GBX
520.2017-10-112018-07-160.473,895.004,006.00Marshall Wace Llp-87.20 M GBX
521.2017-10-092017-10-100.53,863.003,895.00Marshall Wace Llp-26.74 M GBX
522.2017-10-052017-10-050.293,845.003,860.00Pictet Asset Management S.a.-7.27 M GBX
523.2017-09-292017-10-040.53,703.003,845.00Pictet Asset Management S.a.-118.67 M GBX
524.2017-09-272017-09-280.493,696.003,703.00Pictet Asset Management S.a.-5.73 M GBX
525.2017-09-262017-09-260.53,724.003,696.00Pictet Asset Management S.a.23.40 M GBX
526.2017-09-222017-09-250.463,642.003,724.00Pictet Asset Management S.a.-63.05 M GBX
527.2017-09-202017-09-210.563,624.003,642.00Pictet Asset Management S.a.-16.85 M GBX
528.2017-09-192017-09-190.613,664.003,624.00Pictet Asset Management S.a.40.78 M GBX
529.2017-09-142017-09-180.573,715.003,664.00Pictet Asset Management S.a.48.59 M GBX
530.2017-04-252017-11-010.414,307.003,652.00Glg Partners Lp448.86 M GBX
531.2017-04-202017-04-240.574,160.004,307.00Glg Partners Lp-140.05 M GBX
532.2017-04-192017-04-190.694,135.004,160.00Glg Partners Lp-28.83 M GBX
533.2017-04-132017-04-180.784,120.004,135.00Glg Partners Lp-19.56 M GBX
534.2017-04-112017-10-060.474,035.003,863.00Marshall Wace Llp135.12 M GBX
535.2017-03-302017-04-100.53,892.004,035.00Marshall Wace Llp-119.51 M GBX
536.2017-03-272017-04-120.83,910.004,120.00Glg Partners Lp-280.80 M GBX
537.2017-03-232017-03-240.793,896.003,910.00Glg Partners Lp-18.49 M GBX
538.2017-03-072017-03-220.83,781.003,896.00Glg Partners Lp-153.77 M GBX
539.2017-03-062017-03-060.793,771.003,781.00Glg Partners Lp-13.20 M GBX
540.2017-03-022017-03-030.93,862.003,771.00Glg Partners Lp136.89 M GBX
541.2017-03-012017-03-010.883,825.003,862.00Glg Partners Lp-54.42 M GBX
542.2017-02-282017-02-280.93,813.003,825.00Glg Partners Lp-18.05 M GBX
543.2017-02-232017-02-270.853,867.003,813.00Glg Partners Lp76.72 M GBX
544.2017-02-202017-02-220.73,936.003,867.00Glg Partners Lp80.73 M GBX
545.2017-02-172017-02-170.663,947.003,936.00Glg Partners Lp12.13 M GBX
546.2017-02-162017-02-160.573,959.003,947.00Glg Partners Lp11.43 M GBX
547.2017-01-232017-01-230.474,120.004,093.00Worldquant Llc21.21 M GBX
548.2017-01-192017-01-200.514,118.004,120.00Worldquant Llc-1.70 M GBX
549.2016-12-222017-03-290.483,615.003,892.00Marshall Wace Llp-222.23 M GBX
550.2016-12-022016-12-210.53,416.003,615.00Marshall Wace Llp-166.31 M GBX
551.2016-11-302016-12-010.493,482.003,416.00Marshall Wace Llp54.05 M GBX
552.2016-11-212016-11-290.583,604.003,482.00Marshall Wace Llp118.27 M GBX
553.2016-11-102016-11-180.693,544.003,604.00Marshall Wace Llp-69.20 M GBX
554.2016-10-262016-11-090.73,699.003,544.00Marshall Wace Llp181.35 M GBX
555.2016-10-132016-10-250.613,800.003,699.00Marshall Wace Llp102.98 M GBX
556.2016-10-052016-10-120.513,967.003,800.00Marshall Wace Llp142.35 M GBX
557.2016-10-042016-10-040.493,953.003,967.00Marshall Wace Llp-11.47 M GBX
558.2016-09-282016-10-030.53,863.003,953.00Marshall Wace Llp-75.21 M GBX
559.2016-08-312017-01-180.494,158.004,118.00Worldquant Llc32.76 M GBX
560.2016-08-302016-08-300.54,197.004,158.00Worldquant Llc32.59 M GBX
561.2016-08-232016-08-290.484,074.004,197.00Worldquant Llc-98.68 M GBX
562.2016-08-172016-09-270.494,001.003,863.00Marshall Wace Llp113.02 M GBX
563.2016-08-102016-08-160.53,920.004,001.00Marshall Wace Llp-67.69 M GBX
564.2016-07-272016-08-220.53,751.004,074.00Worldquant Llc-269.93 M GBX
565.2016-07-222017-02-150.493,711.003,959.00Glg Partners Lp-203.11 M GBX
566.2016-07-132016-07-210.573,708.003,711.00Glg Partners Lp-2.86 M GBX
567.2016-07-082016-07-120.623,561.003,708.00Glg Partners Lp-152.33 M GBX
568.2016-07-052016-07-070.513,503.003,561.00Glg Partners Lp-49.44 M GBX
569.2016-06-302016-08-090.473,567.003,920.00Marshall Wace Llp-277.30 M GBX
570.2016-06-282016-06-290.583,414.003,567.00Marshall Wace Llp-148.32 M GBX
571.2016-06-222016-07-040.484,108.003,503.00Glg Partners Lp485.38 M GBX
572.2016-06-212016-06-210.564,041.004,108.00Glg Partners Lp-62.71 M GBX
573.2016-06-202016-06-270.643,913.003,414.00Marshall Wace Llp533.78 M GBX
574.2016-06-202016-06-200.793,913.004,041.00Glg Partners Lp-169.01 M GBX
575.2016-06-152016-06-170.53,908.003,913.00Marshall Wace Llp-4.18 M GBX
576.2016-06-082016-06-170.874,178.003,913.00Glg Partners Lp385.34 M GBX
577.2016-06-072016-06-070.94,145.004,178.00Glg Partners Lp-49.64 M GBX
578.2016-06-022016-06-060.84,164.004,145.00Glg Partners Lp25.41 M GBX
579.2016-06-012016-06-010.714,212.004,164.00Glg Partners Lp56.96 M GBX
580.2016-05-312016-05-310.664,249.004,212.00Glg Partners Lp40.82 M GBX
581.2016-05-272016-05-300.54,242.004,249.00Glg Partners Lp-5.85 M GBX


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