Whitbread Plc - history

Country: United_kingdom. Ticker: WTB.LSE

Summary for all available positions:
Millennium Capital (difc) Limited lost -0.16 million GBX (full history)
Marshall Wace Llp earned 23.36 million GBX (full history)
Two Sigma Investments Lp earned 15.50 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.39 million GBX (full history)
Citadel Advisors Llc lost -3.48 million GBX (full history)
Citadel Advisors Europe Limited earned 1.75 million GBX (full history)
Wellington Management International Ltd earned 2.53 million GBX (full history)
Millennium International Management Lp earned 2.34 million GBX (full history)
Ilex Capital Partners (uk) Llp earned 2.46 million GBX (full history)
D. E. Shaw & Co. Lp earned 7.02 million GBX (full history)
Glg Partners Lp earned 12.79 million GBX (full history)
Point72 Europe (london) Llp lost -1.42 million GBX (full history)
Aqr Capital Management Llc earned 20.07 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 -1.78 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.56 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.30 million GBX (full history)
Canada Pension Plan Investment Board lost -5.23 million GBX (full history)
Adelphi Capital Llp earned 5.23 million GBX (full history)
Citadel Europe Llp lost -3.66 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 -6.32 million GBX (full history)
Echo Street Capital Management Llc lost -3.44 million GBX (full history)
Susquehanna International Holdings Llc earned 5.54 million GBX (full history)
Jane Street Global Trading Llc earned 2.81 million GBX (full history)
Pictet Asset Management S.a. lost -0.85 million GBX (full history)
Worldquant Llc lost -2.43 million GBX (full history)

Total sum: 80.06 million GBX earned in 548 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-122026-05-14 (ongoing)0.6--Millennium Capital (difc) Limited-
2.2026-05-112026-05-110.5--Millennium Capital (difc) Limited-
3.2026-05-112026-05-14 (ongoing)1.59--Marshall Wace Llp-
4.2026-05-112026-05-14 (ongoing)1.02--Two Sigma Investments Lp-
5.2026-05-082026-05-14 (ongoing)0.84--Jpmorgan Asset Management (uk) Ltd-
6.2026-05-072026-05-080.48--Millennium Capital (difc) Limited-
7.2026-05-062026-05-070.752,296.002,265.00Jpmorgan Asset Management (uk) Ltd38.81 M GBX
8.2026-05-062026-05-081.692,296.00-Marshall Wace Llp-
9.2026-05-052026-05-14 (ongoing)0.882,296.00-Citadel Advisors Llc-
10.2026-05-042026-05-040.92,234.002,296.00Citadel Advisors Llc-93.15 M GBX
11.2026-05-012026-05-010.892,234.002,296.00Citadel Advisors Llc-92.12 M GBX
12.2026-05-012026-05-14 (ongoing)0.822,234.00-Citadel Advisors Europe Limited-
13.2026-05-012026-05-080.942,234.00-Two Sigma Investments Lp-
14.2026-05-012026-05-051.72,234.002,265.00Marshall Wace Llp-87.98 M GBX
15.2026-04-302026-04-300.442,385.002,234.00Wellington Management International Ltd110.92 M GBX
16.2026-04-302026-05-14 (ongoing)1.112,385.00-Millennium International Management Lp-
17.2026-04-302026-05-060.522,385.002,265.00Millennium Capital (difc) Limited104.17 M GBX
18.2026-04-302026-04-300.792,385.002,234.00Citadel Advisors Europe Limited199.14 M GBX
19.2026-04-292026-04-290.492,410.002,385.00Millennium Capital (difc) Limited20.45 M GBX
20.2026-04-282026-04-300.932,472.002,234.00Citadel Advisors Llc369.51 M GBX
21.2026-04-272026-05-14 (ongoing)1.432,459.00-Ilex Capital Partners (uk) Llp-
22.2026-04-272026-04-291.082,459.002,385.00Millennium International Management Lp133.42 M GBX
23.2026-04-232026-04-241.12,460.002,459.00Millennium International Management Lp1.84 M GBX
24.2026-04-232026-05-14 (ongoing)0.792,460.00-D. E. Shaw & Co. Lp-
25.2026-04-232026-04-301.62,460.002,234.00Marshall Wace Llp603.66 M GBX
26.2026-04-212026-04-221.022,508.002,460.00Millennium International Management Lp81.73 M GBX
27.2026-04-202026-04-290.52,555.002,385.00Wellington Management International Ltd141.90 M GBX
28.2026-04-172026-04-170.312,498.002,555.00Glg Partners Lp-29.50 M GBX
29.2026-04-172026-04-290.912,498.002,385.00Citadel Advisors Europe Limited171.67 M GBX
30.2026-04-172026-04-241.292,498.002,459.00Ilex Capital Partners (uk) Llp83.99 M GBX
31.2026-04-162026-04-160.892,510.002,498.00Citadel Advisors Europe Limited17.83 M GBX
32.2026-04-162026-04-221.582,510.002,460.00Marshall Wace Llp131.88 M GBX
33.2026-04-152026-04-150.92,517.002,510.00Citadel Advisors Europe Limited10.52 M GBX
34.2026-04-142026-04-140.822,483.002,517.00Citadel Advisors Europe Limited-46.54 M GBX
35.2026-04-132026-04-280.592,499.002,410.00Millennium Capital (difc) Limited87.66 M GBX
36.2026-04-102026-04-151.612,464.002,510.00Marshall Wace Llp-123.64 M GBX
37.2026-04-082026-04-080.392,390.002,480.00Point72 Europe (london) Llp-58.60 M GBX
38.2026-04-082026-04-161.322,390.002,498.00Ilex Capital Partners (uk) Llp-237.99 M GBX
39.2026-04-082026-04-100.612,390.002,499.00Millennium Capital (difc) Limited-111.00 M GBX
40.2026-04-072026-04-160.512,398.002,498.00Glg Partners Lp-85.14 M GBX
41.2026-04-072026-04-200.92,398.002,508.00Millennium International Management Lp-165.27 M GBX
42.2026-04-022026-04-130.72,356.002,483.00Citadel Advisors Europe Limited-148.41 M GBX
43.2026-04-012026-04-071.272,296.002,390.00Ilex Capital Partners (uk) Llp-199.29 M GBX
44.2026-03-312026-04-270.812,292.002,472.00Citadel Advisors Llc-243.40 M GBX
45.2026-03-312026-04-060.82,292.002,398.00Millennium International Management Lp-141.57 M GBX
46.2026-03-312026-04-070.512,292.002,390.00Point72 Europe (london) Llp-83.44 M GBX
47.2026-03-302026-04-070.542,260.002,390.00Millennium Capital (difc) Limited-117.19 M GBX
48.2026-03-302026-04-010.612,260.002,356.00Citadel Advisors Europe Limited-97.76 M GBX
49.2026-03-262026-03-270.522,339.002,260.00Citadel Advisors Europe Limited68.58 M GBX
50.2026-03-252026-04-091.52,317.002,464.00Marshall Wace Llp-368.11 M GBX
51.2026-03-242026-04-060.482,330.002,398.00Glg Partners Lp-54.49 M GBX
52.2026-03-242026-04-300.892,330.002,234.00Two Sigma Investments Lp142.63 M GBX
53.2026-03-232026-03-300.72,303.002,292.00Millennium International Management Lp12.85 M GBX
54.2026-03-232026-03-300.72,303.002,292.00Citadel Advisors Llc12.85 M GBX
55.2026-03-232026-03-230.52,303.002,330.00Glg Partners Lp-22.54 M GBX
56.2026-03-202026-03-200.612,324.002,303.00Citadel Advisors Llc21.39 M GBX
57.2026-03-202026-03-200.492,324.002,303.00Glg Partners Lp17.18 M GBX
58.2026-03-202026-03-311.12,324.002,296.00Ilex Capital Partners (uk) Llp51.42 M GBX
59.2026-03-192026-03-200.632,380.002,303.00Millennium International Management Lp80.98 M GBX
60.2026-03-192026-03-190.742,380.002,324.00Ilex Capital Partners (uk) Llp69.18 M GBX
61.2026-03-182026-03-180.682,391.002,380.00Ilex Capital Partners (uk) Llp12.49 M GBX
62.2026-03-172026-03-180.592,381.002,380.00Millennium International Management Lp0.98 M GBX
63.2026-03-172026-03-170.592,381.002,391.00Ilex Capital Partners (uk) Llp-9.85 M GBX
64.2026-03-172026-05-14 (ongoing)0.792,381.00-Aqr Capital Management Llc-
65.2026-03-162026-03-241.492,354.002,317.00Marshall Wace Llp92.03 M GBX
66.2026-03-062026-04-220.892,554.002,460.00D. E. Shaw & Co. Lp139.66 M GBX
67.2026-03-052026-03-190.512,542.002,324.00Glg Partners Lp185.61 M GBX
68.2026-03-052026-03-050.92,542.002,554.00D. E. Shaw & Co. Lp-18.03 M GBX
69.2026-03-032026-03-040.892,541.002,542.00D. E. Shaw & Co. Lp-1.49 M GBX
70.2026-03-032026-03-160.622,541.002,381.00Millennium International Management Lp165.61 M GBX
71.2026-03-032026-03-230.992,541.002,330.00Two Sigma Investments Lp348.72 M GBX
72.2026-02-272026-03-131.592,620.002,354.00Marshall Wace Llp706.06 M GBX
73.2026-02-272026-03-020.562,620.002,541.00Millennium International Management Lp73.85 M GBX
74.2026-02-252026-02-260.62,619.002,620.00Millennium International Management Lp-1.00 M GBX
75.2026-02-232026-03-021.092,730.002,541.00Two Sigma Investments Lp343.92 M GBX
76.2026-02-202026-03-020.992,737.002,541.00D. E. Shaw & Co. Lp323.93 M GBX
77.2026-02-182026-02-261.62,738.002,620.00Marshall Wace Llp315.19 M GBX
78.2026-02-172026-02-201.192,691.002,730.00Two Sigma Investments Lp-77.48 M GBX
79.2026-02-112026-02-171.592,728.002,738.00Marshall Wace Llp-26.54 M GBX
80.2026-02-062026-02-101.612,703.002,728.00Marshall Wace Llp-67.19 M GBX
81.2026-02-052026-02-240.592,769.002,619.00Millennium International Management Lp147.74 M GBX
82.2026-02-052026-02-191.092,769.002,737.00D. E. Shaw & Co. Lp58.23 M GBX
83.2026-02-042026-02-051.522,689.002,703.00Marshall Wace Llp-35.53 M GBX
84.2026-02-042026-03-160.892,689.002,381.00Aqr Capital Management Llc457.62 M GBX
85.2026-02-022026-02-030.92,724.002,689.00Aqr Capital Management Llc52.59 M GBX
86.2026-01-302026-02-041.112,736.002,769.00D. E. Shaw & Co. Lp-61.15 M GBX
87.2026-01-292026-02-031.492,749.002,689.00Marshall Wace Llp149.25 M GBX
88.2026-01-282026-01-300.892,780.002,724.00Aqr Capital Management Llc83.20 M GBX
89.2026-01-232026-02-040.62,751.002,769.00Millennium International Management Lp-18.03 M GBX
90.2026-01-222026-03-160.342,714.002,381.00Ilex Capital Partners (uk) Llp189.01 M GBX
91.2026-01-212026-01-2912,752.002,736.00D. E. Shaw & Co. Lp26.71 M GBX
92.2026-01-152026-01-281.522,793.002,749.00Marshall Wace Llp111.65 M GBX
93.2026-01-152026-01-270.92,793.002,780.00Aqr Capital Management Llc19.53 M GBX
94.2026-01-152026-01-210.592,793.002,714.00Ilex Capital Partners (uk) Llp77.81 M GBX
95.2026-01-142026-01-140.892,767.002,793.00Aqr Capital Management Llc-38.63 M GBX
96.2026-01-142026-01-140.452,767.002,793.00Squarepoint Ops Llc-19.53 M GBX
97.2026-01-142026-01-140.672,767.002,793.00Ilex Capital Partners (uk) Llp-29.08 M GBX
98.2026-01-132026-01-141.442,584.002,793.00Marshall Wace Llp-502.43 M GBX
99.2026-01-132026-01-220.52,584.002,751.00Millennium International Management Lp-139.40 M GBX
100.2026-01-132026-01-200.972,584.002,752.00D. E. Shaw & Co. Lp-272.05 M GBX
101.2026-01-122026-01-130.722,634.002,767.00Ilex Capital Partners (uk) Llp-159.86 M GBX
102.2026-01-092026-01-121.322,618.002,584.00Marshall Wace Llp74.92 M GBX
103.2026-01-092026-01-090.832,618.002,634.00Ilex Capital Partners (uk) Llp-22.17 M GBX
104.2026-01-072026-01-081.032,545.002,618.00Ilex Capital Partners (uk) Llp-125.52 M GBX
105.2026-01-072026-01-081.232,545.002,618.00Marshall Wace Llp-149.90 M GBX
106.2026-01-022026-02-161.222,550.002,691.00Two Sigma Investments Lp-287.17 M GBX
107.2026-01-022026-01-1212,550.002,584.00D. E. Shaw & Co. Lp-56.76 M GBX
108.2025-12-312026-01-061.12,555.002,545.00Marshall Wace Llp18.36 M GBX
109.2025-12-302026-01-130.92,542.002,767.00Aqr Capital Management Llc-338.06 M GBX
110.2025-12-302026-01-010.992,542.002,550.00D. E. Shaw & Co. Lp-13.22 M GBX
111.2025-12-232025-12-2912,564.002,542.00D. E. Shaw & Co. Lp36.73 M GBX
112.2025-12-222026-01-061.192,560.002,545.00Ilex Capital Partners (uk) Llp29.80 M GBX
113.2025-12-192025-12-191.22,599.002,560.00Ilex Capital Partners (uk) Llp78.13 M GBX
114.2025-12-192025-12-301.072,599.002,555.00Marshall Wace Llp78.60 M GBX
115.2025-12-182025-12-181.12,445.002,599.00Marshall Wace Llp-282.80 M GBX
116.2025-12-162025-12-220.912,400.002,564.00D. E. Shaw & Co. Lp-249.14 M GBX
117.2025-12-122025-12-181.122,405.002,599.00Ilex Capital Partners (uk) Llp-362.73 M GBX
118.2025-12-102026-01-010.72,361.002,550.00Two Sigma Advisers Lp-220.86 M GBX
119.2025-12-092026-01-130.512,363.002,767.00Squarepoint Ops Llc-343.97 M GBX
120.2025-12-052025-12-171.292,394.002,445.00Marshall Wace Llp-109.83 M GBX
121.2025-12-032025-12-090.62,403.002,361.00Two Sigma Advisers Lp42.07 M GBX
122.2025-12-022025-12-041.32,465.002,394.00Marshall Wace Llp154.09 M GBX
123.2025-11-282025-12-020.522,812.002,403.00Two Sigma Advisers Lp355.05 M GBX
124.2025-11-282025-12-011.242,812.002,465.00Marshall Wace Llp718.32 M GBX
125.2025-11-272025-11-271.372,837.002,812.00Marshall Wace Llp57.18 M GBX
126.2025-11-212025-11-261.492,715.002,837.00Marshall Wace Llp-303.47 M GBX
127.2025-11-192025-12-1112,739.002,405.00Ilex Capital Partners (uk) Llp557.58 M GBX
128.2025-11-132025-11-201.522,862.002,715.00Marshall Wace Llp373.01 M GBX
129.2025-11-122025-11-180.912,873.002,739.00Ilex Capital Partners (uk) Llp203.57 M GBX
130.2025-11-062025-11-110.832,874.002,873.00Ilex Capital Partners (uk) Llp1.39 M GBX
131.2025-11-042025-12-080.492,872.002,363.00Squarepoint Ops Llc416.37 M GBX
132.2025-11-042025-11-050.732,872.002,874.00Ilex Capital Partners (uk) Llp-2.44 M GBX
133.2025-11-042025-11-121.482,872.002,862.00Marshall Wace Llp24.71 M GBX
134.2025-11-032025-12-290.82,897.002,542.00Aqr Capital Management Llc474.11 M GBX
135.2025-10-312025-11-030.52,965.002,872.00Squarepoint Ops Llc77.63 M GBX
136.2025-10-312025-11-030.622,965.002,872.00Ilex Capital Partners (uk) Llp96.26 M GBX
137.2025-10-292025-10-300.553,068.002,965.00Ilex Capital Partners (uk) Llp94.57 M GBX
138.2025-10-242025-11-031.53,125.002,872.00Marshall Wace Llp633.54 M GBX
139.2025-10-242025-10-300.493,125.002,965.00Squarepoint Ops Llc130.88 M GBX
140.2025-10-232025-12-150.83,154.002,400.00D. E. Shaw & Co. Lp1,006.99 M GBX
141.2025-10-232025-10-231.483,154.003,125.00Marshall Wace Llp71.65 M GBX
142.2025-10-212025-10-221.332,973.003,154.00Marshall Wace Llp-401.88 M GBX
143.2025-10-202025-10-230.52,902.003,125.00Squarepoint Ops Llc-186.14 M GBX
144.2025-10-202025-10-200.492,902.002,973.00Blackrock Advisors Llc-58.08 M GBX
145.2025-10-172025-10-201.282,893.002,973.00Marshall Wace Llp-170.95 M GBX
146.2025-10-172025-10-220.732,893.003,154.00D. E. Shaw & Co. Lp-318.07 M GBX
147.2025-10-172025-10-170.482,893.002,902.00Blackrock Financial Management Inc.-7.21 M GBX
148.2025-10-162025-10-160.53,224.002,893.00Blackrock Financial Management Inc.276.29 M GBX
149.2025-10-162025-10-161.313,224.002,893.00Marshall Wace Llp723.88 M GBX
150.2025-10-152025-10-150.493,252.003,224.00Blackrock Financial Management Inc.22.90 M GBX
151.2025-10-152025-10-160.63,252.002,893.00D. E. Shaw & Co. Lp359.59 M GBX
152.2025-10-132025-10-151.493,245.003,224.00Marshall Wace Llp52.24 M GBX
153.2025-10-062025-10-310.73,274.002,897.00Aqr Capital Management Llc440.56 M GBX
154.2025-10-012025-10-101.593,220.003,245.00Marshall Wace Llp-66.36 M GBX
155.2025-09-222025-10-030.63,155.003,274.00Aqr Capital Management Llc-119.20 M GBX
156.2025-09-102025-10-140.593,160.003,252.00D. E. Shaw & Co. Lp-90.62 M GBX
157.2025-09-032025-09-301.682,983.003,220.00Marshall Wace Llp-664.69 M GBX
158.2025-09-032025-09-090.62,983.003,160.00D. E. Shaw & Co. Lp-177.29 M GBX
159.2025-09-032025-09-190.52,983.003,155.00Aqr Capital Management Llc-143.57 M GBX
160.2025-09-032025-10-140.592,983.003,252.00Blackrock Financial Management Inc.-264.95 M GBX
161.2025-09-022025-09-020.593,125.002,983.00D. E. Shaw & Co. Lp139.86 M GBX
162.2025-09-012025-09-010.63,145.003,125.00D. E. Shaw & Co. Lp20.03 M GBX
163.2025-08-292025-09-020.63,193.002,983.00Blackrock Financial Management Inc.210.35 M GBX
164.2025-08-282025-08-280.483,192.003,193.00Blackrock Institutional Trust Company National Association-0.80 M GBX
165.2025-08-282025-08-280.593,192.003,193.00Blackrock Financial Management Inc.-0.98 M GBX
166.2025-08-142025-09-021.793,077.002,983.00Marshall Wace Llp280.90 M GBX
167.2025-08-112025-08-270.693,050.003,192.00Blackrock Financial Management Inc.-163.57 M GBX
168.2025-08-082025-08-290.593,041.003,145.00D. E. Shaw & Co. Lp-102.44 M GBX
169.2025-08-072025-08-070.63,041.003,041.00D. E. Shaw & Co. Lp0.00 M GBX
170.2025-08-062025-10-170.492,999.002,902.00Squarepoint Ops Llc79.35 M GBX
171.2025-08-052025-08-131.892,996.003,077.00Marshall Wace Llp-255.57 M GBX
172.2025-08-042025-08-270.592,999.003,192.00Blackrock Institutional Trust Company National Association-190.10 M GBX
173.2025-08-012026-03-190.483,053.002,324.00Citadel Advisors Llc584.16 M GBX
174.2025-07-312025-08-041.923,126.002,996.00Marshall Wace Llp416.69 M GBX
175.2025-07-282025-08-010.63,239.002,999.00Blackrock Institutional Trust Company National Association240.40 M GBX
176.2025-07-282025-07-310.593,239.003,053.00Citadel Advisors Llc183.20 M GBX
177.2025-07-172025-10-170.53,024.002,902.00Blackrock Advisors Llc101.83 M GBX
178.2025-07-162025-07-301.813,052.003,126.00Marshall Wace Llp-223.60 M GBX
179.2025-07-102025-08-060.52,982.003,041.00D. E. Shaw & Co. Lp-49.25 M GBX
180.2025-07-102025-07-151.712,982.003,052.00Marshall Wace Llp-199.83 M GBX
181.2025-07-072025-08-080.712,934.003,050.00Blackrock Financial Management Inc.-137.49 M GBX
182.2025-07-032025-07-250.672,899.003,239.00Citadel Advisors Llc-380.29 M GBX
183.2025-07-032025-07-091.672,899.002,982.00Marshall Wace Llp-231.40 M GBX
184.2025-06-272025-07-250.532,782.003,239.00Blackrock Institutional Trust Company National Association-404.35 M GBX
185.2025-06-202025-07-040.622,758.002,934.00Blackrock Financial Management Inc.-182.17 M GBX
186.2025-06-202025-08-050.562,758.002,999.00Squarepoint Ops Llc-225.30 M GBX
187.2025-06-192025-07-020.72,790.002,899.00Citadel Advisors Llc-127.38 M GBX
188.2025-06-162025-06-180.612,778.002,790.00Citadel Advisors Llc-12.22 M GBX
189.2025-06-122025-07-021.532,889.002,899.00Marshall Wace Llp-25.54 M GBX
190.2025-06-092025-06-130.522,842.002,778.00Citadel Advisors Llc55.56 M GBX
191.2025-06-062025-06-060.492,840.002,842.00Citadel Advisors Llc-1.64 M GBX
192.2025-06-062025-06-111.412,840.002,889.00Marshall Wace Llp-115.34 M GBX
193.2025-06-062025-06-190.52,840.002,758.00Blackrock Financial Management Inc.68.45 M GBX
194.2025-06-052025-06-050.522,889.002,840.00Citadel Advisors Llc42.54 M GBX
195.2025-06-042025-06-051.322,889.002,840.00Marshall Wace Llp107.98 M GBX
196.2025-06-032025-10-280.392,871.003,068.00Ilex Capital Partners (uk) Llp-128.26 M GBX
197.2025-06-032025-06-040.472,871.002,889.00Citadel Advisors Llc-14.12 M GBX
198.2025-05-302025-06-020.582,838.002,871.00Ilex Capital Partners (uk) Llp-31.95 M GBX
199.2025-05-282025-06-020.662,847.002,871.00Citadel Advisors Llc-26.44 M GBX
200.2025-05-272025-06-031.222,799.002,889.00Marshall Wace Llp-183.30 M GBX
201.2025-05-212025-05-290.632,900.002,838.00Ilex Capital Partners (uk) Llp65.21 M GBX
202.2025-05-212025-05-270.792,900.002,847.00Citadel Advisors Llc69.90 M GBX
203.2025-05-202025-05-200.822,842.002,900.00Citadel Advisors Llc-79.40 M GBX
204.2025-05-202025-05-261.112,842.002,799.00Marshall Wace Llp79.68 M GBX
205.2025-05-162025-05-190.792,833.002,842.00Citadel Advisors Llc-11.87 M GBX
206.2025-05-152025-05-191.032,848.002,842.00Marshall Wace Llp10.32 M GBX
207.2025-05-152025-05-200.52,848.002,900.00Ilex Capital Partners (uk) Llp-43.40 M GBX
208.2025-05-092025-05-150.882,823.002,833.00Citadel Advisors Llc-14.69 M GBX
209.2025-05-092025-05-140.912,823.002,848.00Marshall Wace Llp-37.98 M GBX
210.2025-05-082025-05-080.912,740.002,823.00Citadel Advisors Llc-126.09 M GBX
211.2025-05-072025-05-070.822,733.002,740.00Citadel Advisors Llc-9.58 M GBX
212.2025-04-282025-05-060.712,541.002,733.00Citadel Advisors Llc-227.57 M GBX
213.2025-04-242025-04-250.672,559.002,541.00Citadel Advisors Llc20.13 M GBX
214.2025-04-232025-04-230.72,537.002,559.00Citadel Advisors Llc-25.71 M GBX
215.2025-04-222025-05-140.362,537.002,848.00Ilex Capital Partners (uk) Llp-186.91 M GBX
216.2025-04-162025-04-220.612,524.002,537.00Citadel Advisors Llc-13.24 M GBX
217.2025-04-142025-04-150.532,489.002,524.00Citadel Advisors Llc-30.97 M GBX
218.2025-04-102025-05-080.892,388.002,823.00Marshall Wace Llp-646.31 M GBX
219.2025-04-092025-04-210.572,425.002,537.00Ilex Capital Partners (uk) Llp-106.58 M GBX
220.2025-04-092025-04-090.982,425.002,388.00Marshall Wace Llp60.53 M GBX
221.2025-04-082025-04-0812,357.002,425.00Marshall Wace Llp-113.52 M GBX
222.2025-04-032025-04-070.982,495.002,357.00Marshall Wace Llp225.77 M GBX
223.2025-03-312025-04-021.072,486.002,495.00Marshall Wace Llp-16.08 M GBX
224.2025-03-312025-04-080.692,486.002,425.00Ilex Capital Partners (uk) Llp70.27 M GBX
225.2025-03-262025-03-281.172,568.002,486.00Marshall Wace Llp160.16 M GBX
226.2025-03-242025-03-280.72,573.002,486.00Ilex Capital Partners (uk) Llp101.67 M GBX
227.2025-03-212025-03-251.252,623.002,568.00Marshall Wace Llp114.77 M GBX
228.2025-03-202025-03-201.312,595.002,623.00Marshall Wace Llp-61.23 M GBX
229.2025-03-192025-03-191.282,566.002,595.00Marshall Wace Llp-61.97 M GBX
230.2025-03-172025-03-181.32,498.002,566.00Marshall Wace Llp-147.58 M GBX
231.2025-03-142025-03-141.282,475.002,498.00Marshall Wace Llp-49.15 M GBX
232.2025-03-112025-03-210.692,598.002,573.00Ilex Capital Partners (uk) Llp28.80 M GBX
233.2025-03-102025-03-131.362,514.002,475.00Marshall Wace Llp88.55 M GBX
234.2025-03-072025-03-100.792,531.002,598.00Ilex Capital Partners (uk) Llp-88.36 M GBX
235.2025-03-032025-03-060.82,674.002,531.00Ilex Capital Partners (uk) Llp190.98 M GBX
236.2025-02-282025-03-071.482,680.002,514.00Marshall Wace Llp410.14 M GBX
237.2025-02-262025-02-271.522,637.002,680.00Marshall Wace Llp-109.11 M GBX
238.2025-02-262025-02-280.722,637.002,674.00Ilex Capital Partners (uk) Llp-44.47 M GBX
239.2025-02-252025-02-250.562,661.002,637.00Ilex Capital Partners (uk) Llp22.44 M GBX
240.2025-02-182025-02-251.42,678.002,637.00Marshall Wace Llp95.82 M GBX
241.2025-02-132025-02-171.32,744.002,678.00Marshall Wace Llp143.24 M GBX
242.2025-01-312025-06-190.492,849.002,758.00Squarepoint Ops Llc74.44 M GBX
243.2025-01-172025-02-121.292,901.002,744.00Marshall Wace Llp338.11 M GBX
244.2025-01-162025-01-161.32,972.002,901.00Marshall Wace Llp154.09 M GBX
245.2025-01-152025-01-151.232,844.002,972.00Marshall Wace Llp-262.83 M GBX
246.2025-01-102025-01-141.312,900.002,844.00Marshall Wace Llp122.47 M GBX
247.2025-01-032025-01-300.593,004.002,849.00Squarepoint Ops Llc152.67 M GBX
248.2025-01-022025-01-020.62,946.003,004.00Squarepoint Ops Llc-58.10 M GBX
249.2024-12-312025-01-010.592,945.002,946.00Squarepoint Ops Llc-0.98 M GBX
250.2024-12-302024-12-300.62,910.002,945.00Squarepoint Ops Llc-35.06 M GBX
251.2024-12-272024-12-270.592,959.002,910.00Squarepoint Ops Llc48.26 M GBX
252.2024-12-202026-03-040.392,897.002,542.00Glg Partners Lp231.13 M GBX
253.2024-12-132025-01-091.132,946.002,900.00Marshall Wace Llp86.78 M GBX
254.2024-12-122024-12-190.562,925.002,897.00Glg Partners Lp26.18 M GBX
255.2024-12-092024-12-1212,988.002,946.00Marshall Wace Llp70.12 M GBX
256.2024-11-292024-12-060.912,835.002,988.00Marshall Wace Llp-232.43 M GBX
257.2024-11-262024-11-280.812,892.002,835.00Marshall Wace Llp77.08 M GBX
258.2024-11-262024-12-260.62,892.002,959.00Squarepoint Ops Llc-67.11 M GBX
259.2024-11-252024-11-250.752,900.002,892.00Marshall Wace Llp10.02 M GBX
260.2024-11-222024-12-110.652,875.002,925.00Glg Partners Lp-54.26 M GBX
261.2024-11-222024-11-250.582,875.002,892.00Squarepoint Ops Llc-16.46 M GBX
262.2024-11-202024-11-210.62,881.002,875.00Squarepoint Ops Llc6.01 M GBX
263.2024-11-192024-11-220.672,916.002,900.00Marshall Wace Llp17.90 M GBX
264.2024-11-182024-11-210.72,909.002,875.00Glg Partners Lp39.73 M GBX
265.2024-11-132024-11-180.72,987.002,916.00Marshall Wace Llp82.97 M GBX
266.2024-11-072024-11-120.633,075.002,987.00Marshall Wace Llp92.55 M GBX
267.2024-10-302024-11-150.63,225.002,909.00Glg Partners Lp316.52 M GBX
268.2024-10-292024-10-290.53,239.003,225.00Glg Partners Lp11.69 M GBX
269.2024-10-222024-11-060.73,287.003,075.00Marshall Wace Llp247.74 M GBX
270.2024-10-212024-11-190.53,287.002,881.00Squarepoint Ops Llc338.89 M GBX
271.2024-10-162024-10-210.63,072.003,287.00Marshall Wace Llp-215.35 M GBX
272.2024-10-142024-10-150.583,088.003,072.00Marshall Wace Llp15.49 M GBX
273.2024-10-092024-10-110.693,137.003,088.00Marshall Wace Llp56.44 M GBX
274.2024-09-302024-10-080.793,206.003,137.00Marshall Wace Llp91.00 M GBX
275.2024-09-252024-09-270.893,166.003,206.00Marshall Wace Llp-59.43 M GBX
276.2024-09-242024-10-180.493,132.003,287.00Squarepoint Ops Llc-126.79 M GBX
277.2024-09-242024-09-240.93,132.003,166.00Marshall Wace Llp-51.08 M GBX
278.2024-09-232024-09-230.53,146.003,132.00Squarepoint Ops Llc11.69 M GBX
279.2024-09-192024-09-230.893,095.003,132.00Marshall Wace Llp-54.97 M GBX
280.2024-09-052024-09-180.992,899.003,095.00Marshall Wace Llp-323.93 M GBX
281.2024-08-292024-10-280.472,832.003,239.00Glg Partners Lp-319.34 M GBX
282.2024-08-282024-08-280.52,898.002,832.00Glg Partners Lp55.09 M GBX
283.2024-08-232024-08-270.492,804.002,898.00Glg Partners Lp-76.89 M GBX
284.2024-08-212024-08-220.52,768.002,804.00Glg Partners Lp-30.05 M GBX
285.2024-08-152024-09-200.482,815.003,146.00Squarepoint Ops Llc-265.24 M GBX
286.2024-08-132024-08-140.52,814.002,815.00Squarepoint Ops Llc-0.83 M GBX
287.2024-08-122024-08-120.492,855.002,814.00Squarepoint Ops Llc33.54 M GBX
288.2024-08-092024-08-090.52,807.002,855.00Squarepoint Ops Llc-40.07 M GBX
289.2024-08-082024-08-080.492,823.002,807.00Squarepoint Ops Llc13.09 M GBX
290.2024-08-022024-08-070.52,901.002,823.00Squarepoint Ops Llc65.11 M GBX
291.2024-07-252024-08-200.472,849.002,768.00Glg Partners Lp63.55 M GBX
292.2024-07-102024-09-041.082,915.002,899.00Marshall Wace Llp28.85 M GBX
293.2024-07-052024-07-091.13,011.002,915.00Marshall Wace Llp176.29 M GBX
294.2024-07-012024-07-240.522,975.002,849.00Glg Partners Lp109.38 M GBX
295.2024-06-262024-07-041.022,977.003,011.00Marshall Wace Llp-57.90 M GBX
296.2024-06-182024-06-180.482,903.002,955.00Blackrock Investment Management (uk) Limited-41.67 M GBX
297.2024-06-122024-06-250.912,982.002,977.00Marshall Wace Llp7.60 M GBX
298.2024-06-112024-06-280.272,997.002,975.00Glg Partners Lp9.92 M GBX
299.2024-05-292024-06-100.592,909.002,997.00Glg Partners Lp-86.68 M GBX
300.2024-05-242024-05-280.62,956.002,909.00Glg Partners Lp47.08 M GBX
301.2024-05-202024-06-110.813,145.002,982.00Marshall Wace Llp220.41 M GBX
302.2024-05-092024-05-170.73,027.003,145.00Marshall Wace Llp-137.89 M GBX
303.2024-05-032024-05-080.613,001.003,027.00Marshall Wace Llp-26.48 M GBX
304.2024-05-012024-06-170.683,167.002,903.00Blackrock Investment Management (uk) Limited299.69 M GBX
305.2024-05-012024-05-020.53,167.003,001.00Marshall Wace Llp138.56 M GBX
306.2024-04-302024-04-300.723,047.003,167.00Blackrock Investment Management (uk) Limited-144.24 M GBX
307.2024-04-122024-04-300.493,190.003,167.00Marshall Wace Llp18.81 M GBX
308.2024-04-112024-04-110.53,251.003,190.00Marshall Wace Llp50.92 M GBX
309.2024-04-102024-04-100.493,214.003,251.00Marshall Wace Llp-30.27 M GBX
310.2024-03-282024-04-090.573,283.003,214.00Marshall Wace Llp65.66 M GBX
311.2024-03-272024-03-270.613,286.003,283.00Marshall Wace Llp3.06 M GBX
312.2024-03-222024-04-290.83,268.003,047.00Blackrock Investment Management (uk) Limited295.15 M GBX
313.2024-03-222024-03-260.53,268.003,286.00Marshall Wace Llp-15.02 M GBX
314.2024-03-152024-03-210.713,216.003,268.00Blackrock Investment Management (uk) Limited-61.63 M GBX
315.2024-03-142024-03-140.663,296.003,216.00Blackrock Investment Management (uk) Limited88.15 M GBX
316.2024-02-202024-03-130.553,514.003,296.00Blackrock Investment Management (uk) Limited200.16 M GBX
317.2024-01-182025-04-110.473,606.002,489.00Citadel Advisors Llc876.43 M GBX
318.2024-01-172024-02-190.683,676.003,514.00Blackrock Investment Management (uk) Limited183.90 M GBX
319.2024-01-152024-01-170.513,661.003,606.00Citadel Advisors Llc46.83 M GBX
320.2024-01-112024-01-120.483,550.003,661.00Citadel Advisors Llc-88.95 M GBX
321.2024-01-082024-01-100.53,559.003,550.00Citadel Advisors Llc7.51 M GBX
322.2023-12-182024-01-160.73,481.003,676.00Blackrock Investment Management (uk) Limited-227.88 M GBX
323.2023-10-252023-12-150.63,296.003,481.00Blackrock Investment Management (uk) Limited-185.31 M GBX
324.2023-10-182023-10-240.533,323.003,296.00Blackrock Investment Management (uk) Limited23.89 M GBX
325.2022-11-152024-01-050.482,556.003,559.00Citadel Advisors Llc-803.72 M GBX
326.2022-11-112022-11-140.542,564.002,556.00Citadel Advisors Llc7.21 M GBX
327.2022-11-082022-11-100.692,537.002,564.00Citadel Advisors Llc-31.10 M GBX
328.2022-11-032022-11-070.712,554.002,537.00Citadel Advisors Llc20.15 M GBX
329.2022-10-252022-11-020.672,611.002,554.00Citadel Advisors Llc63.75 M GBX
330.2022-10-212022-10-240.542,584.002,611.00Citadel Advisors Llc-24.34 M GBX
331.2021-11-092025-09-020.493,358.002,983.00Aqr Capital Management Llc306.76 M GBX
332.2021-08-122021-11-080.53,173.003,358.00Aqr Capital Management Llc-154.42 M GBX
333.2021-08-112021-08-110.493,198.003,173.00Aqr Capital Management Llc20.45 M GBX
334.2021-05-212021-08-100.53,077.003,198.00Aqr Capital Management Llc-101.00 M GBX
335.2021-05-202021-05-200.493,035.003,077.00Aqr Capital Management Llc-34.36 M GBX
336.2021-04-152021-05-190.53,545.003,035.00Aqr Capital Management Llc425.70 M GBX
337.2021-02-042021-02-040.452,994.003,120.00Canada Pension Plan Investment Board-94.66 M GBX
338.2021-02-022021-02-030.572,850.002,994.00Canada Pension Plan Investment Board-137.03 M GBX
339.2021-01-292021-02-010.672,866.002,850.00Canada Pension Plan Investment Board17.90 M GBX
340.2021-01-122021-01-280.73,027.002,866.00Canada Pension Plan Investment Board188.14 M GBX
341.2020-12-072021-04-140.493,305.003,545.00Aqr Capital Management Llc-196.32 M GBX
342.2020-11-062020-11-060.462,380.002,328.00Adelphi Capital Llp39.93 M GBX
343.2020-11-052020-11-050.592,296.002,380.00Adelphi Capital Llp-82.74 M GBX
344.2020-11-042020-12-040.52,222.003,305.00Aqr Capital Management Llc-903.99 M GBX
345.2020-10-282020-11-030.492,200.002,222.00Aqr Capital Management Llc-18.00 M GBX
346.2020-10-072021-01-110.612,312.003,027.00Canada Pension Plan Investment Board-728.12 M GBX
347.2020-09-302020-10-060.522,099.002,312.00Canada Pension Plan Investment Board-184.90 M GBX
348.2020-09-282020-11-040.652,062.002,296.00Adelphi Capital Llp-253.92 M GBX
349.2020-09-232020-09-250.522,049.002,062.00Adelphi Capital Llp-11.29 M GBX
350.2020-09-212020-10-270.592,200.002,200.00Aqr Capital Management Llc0.00 M GBX
351.2020-09-112020-09-290.492,369.002,099.00Canada Pension Plan Investment Board220.86 M GBX
352.2020-08-072020-09-180.62,353.002,200.00Aqr Capital Management Llc153.25 M GBX
353.2020-07-282020-09-100.52,227.002,369.00Canada Pension Plan Investment Board-118.53 M GBX
354.2020-07-232020-07-270.492,267.002,227.00Canada Pension Plan Investment Board32.72 M GBX
355.2020-07-152020-08-060.52,246.002,353.00Aqr Capital Management Llc-89.31 M GBX
356.2020-06-302020-07-220.52,230.002,267.00Canada Pension Plan Investment Board-30.88 M GBX
357.2020-06-192020-06-190.472,433.002,365.00Citadel Europe Llp53.35 M GBX
358.2020-06-182020-06-180.552,363.002,433.00Citadel Europe Llp-64.27 M GBX
359.2020-06-112022-10-200.372,501.002,584.00Citadel Advisors Llc-51.27 M GBX
360.2020-06-112020-07-140.392,501.002,246.00Aqr Capital Management Llc166.02 M GBX
361.2020-06-112020-06-290.492,501.002,230.00Canada Pension Plan Investment Board221.68 M GBX
362.2020-06-112020-06-170.682,501.002,363.00Citadel Europe Llp156.66 M GBX
363.2020-06-102020-06-100.592,653.002,501.00Aqr Capital Management Llc149.71 M GBX
364.2020-06-102020-06-100.742,653.002,501.00Canada Pension Plan Investment Board187.78 M GBX
365.2020-06-102020-06-101.062,653.002,501.00Citadel Europe Llp268.98 M GBX
366.2020-06-092020-06-090.922,774.002,653.00Citadel Europe Llp185.84 M GBX
367.2020-06-092020-06-090.62,774.002,653.00Aqr Capital Management Llc121.20 M GBX
368.2020-06-082020-06-080.592,747.002,774.00Aqr Capital Management Llc-26.59 M GBX
369.2020-06-082020-06-100.522,747.002,501.00Citadel Advisors Llc213.55 M GBX
370.2020-06-082020-06-081.232,747.002,774.00Citadel Europe Llp-55.44 M GBX
371.2020-06-052020-06-051.192,525.002,747.00Citadel Europe Llp-441.03 M GBX
372.2020-06-052020-06-050.482,525.002,747.00Lmr Partners Llp-177.89 M GBX
373.2020-06-042020-06-050.62,651.002,747.00Aqr Capital Management Llc-96.16 M GBX
374.2020-06-042020-06-090.622,651.002,653.00Guevoura Fund Ltd-2.07 M GBX
375.2020-06-042020-06-040.562,651.002,525.00Lmr Partners Llp117.79 M GBX
376.2020-06-032024-03-210.462,473.003,268.00Marshall Wace Llp-610.51 M GBX
377.2020-06-032020-06-090.592,473.002,653.00Canada Pension Plan Investment Board-177.29 M GBX
378.2020-06-032020-06-041.022,473.002,525.00Citadel Europe Llp-88.55 M GBX
379.2020-06-022020-06-020.752,501.002,473.00Citadel Europe Llp35.06 M GBX
380.2020-06-012020-06-010.682,528.002,501.00Citadel Europe Llp30.65 M GBX
381.2020-05-292020-06-030.592,563.002,651.00Aqr Capital Management Llc-86.68 M GBX
382.2020-05-292020-05-290.722,563.002,528.00Citadel Europe Llp42.07 M GBX
383.2020-05-292020-06-020.612,563.002,473.00Canada Pension Plan Investment Board91.65 M GBX
384.2020-05-282020-05-280.912,555.002,563.00Citadel Europe Llp-12.15 M GBX
385.2020-05-272020-06-050.462,451.002,747.00Citadel Advisors Llc-227.31 M GBX
386.2020-05-262020-05-260.512,232.002,451.00Citadel Advisors Llc-186.46 M GBX
387.2020-05-262020-05-271.222,232.002,555.00Citadel Europe Llp-657.85 M GBX
388.2020-05-262020-05-280.572,232.002,563.00Canada Pension Plan Investment Board-314.97 M GBX
389.2020-05-212020-05-250.842,442.492,232.00Citadel Europe Llp295.17 M GBX
390.2020-05-212020-09-220.362,442.492,049.00Adelphi Capital Llp236.48 M GBX
391.2020-05-202020-05-200.722,529.262,442.49Citadel Europe Llp104.30 M GBX
392.2020-05-192020-05-190.642,502.622,529.26Citadel Europe Llp-28.46 M GBX
393.2020-05-182020-05-180.542,291.282,502.62Citadel Europe Llp-190.52 M GBX
394.2020-05-122020-06-020.522,438.192,473.00Marshall Wace Llp-30.22 M GBX
395.2020-05-122020-05-280.692,438.192,563.00Aqr Capital Management Llc-143.77 M GBX
396.2020-05-062020-05-060.482,443.352,399.53Zimmer Partners Lp35.11 M GBX
397.2020-05-042020-05-250.612,506.922,232.00Canada Pension Plan Investment Board279.96 M GBX
398.2020-05-012020-05-110.792,560.192,438.19Aqr Capital Management Llc160.89 M GBX
399.2020-04-292020-05-010.52,534.412,506.92Canada Pension Plan Investment Board22.95 M GBX
400.2020-04-242020-05-110.492,400.392,438.19Marshall Wace Llp-30.92 M GBX
401.2020-04-152020-05-200.662,372.902,442.49Adelphi Capital Llp-76.67 M GBX
402.2020-04-142020-04-230.592,546.442,400.39Marshall Wace Llp143.85 M GBX
403.2020-04-082020-04-130.62,280.112,546.44Marshall Wace Llp-266.77 M GBX
404.2020-04-072020-04-070.592,207.092,280.11Marshall Wace Llp-71.93 M GBX
405.2020-04-032020-05-050.592,326.502,443.35Zimmer Partners Lp-115.08 M GBX
406.2020-03-232020-04-020.672,011.212,326.50Zimmer Partners Lp-352.66 M GBX
407.2020-03-202020-03-200.591,808.452,011.21Zimmer Partners Lp-199.70 M GBX
408.2020-03-182020-04-060.622,000.902,207.09Marshall Wace Llp-213.41 M GBX
409.2020-03-182020-04-300.812,000.902,560.19Aqr Capital Management Llc-756.28 M GBX
410.2020-03-162024-05-230.422,215.682,956.00Glg Partners Lp-519.08 M GBX
411.2020-03-132020-03-130.62,216.542,215.68Glg Partners Lp0.86 M GBX
412.2020-03-122020-03-120.442,628.062,216.54Glg Partners Lp302.28 M GBX
413.2020-03-102020-03-170.52,805.042,000.90Marshall Wace Llp671.22 M GBX
414.2020-03-092020-03-110.583,007.792,628.06Glg Partners Lp367.68 M GBX
415.2020-03-062020-04-140.543,117.762,372.90Adelphi Capital Llp671.48 M GBX
416.2020-03-062020-03-060.623,117.763,007.79Glg Partners Lp113.82 M GBX
417.2020-03-052020-03-050.773,110.023,117.76Glg Partners Lp-9.94 M GBX
418.2020-03-032020-03-170.713,229.442,000.90Aqr Capital Management Llc1,456.18 M GBX
419.2020-03-032025-06-260.493,229.442,782.00Blackrock Institutional Trust Company National Association366.01 M GBX
420.2020-03-022020-03-040.63,345.423,110.02Glg Partners Lp235.79 M GBX
421.2020-02-282020-02-280.533,500.073,345.42Glg Partners Lp136.83 M GBX
422.2020-02-252020-03-020.53,823.963,229.44Blackrock Institutional Trust Company National Association496.24 M GBX
423.2020-02-252020-03-020.653,823.963,229.44Aqr Capital Management Llc645.12 M GBX
424.2020-02-242020-02-270.464,097.163,500.07Glg Partners Lp458.52 M GBX
425.2020-02-242020-02-240.494,097.163,823.96Blackrock Institutional Trust Company National Association223.48 M GBX
426.2020-02-212020-02-210.54,065.374,097.16Glg Partners Lp-26.53 M GBX
427.2020-02-112020-02-110.463,957.124,007.81Echo Street Capital Management Llc-38.93 M GBX
428.2020-02-102020-02-240.53,968.293,823.96Aqr Capital Management Llc120.48 M GBX
429.2020-01-282020-02-100.583,641.823,957.12Echo Street Capital Management Llc-305.29 M GBX
430.2020-01-172020-02-210.513,940.804,097.16Blackrock Institutional Trust Company National Association-133.13 M GBX
431.2019-11-202020-03-090.493,811.932,805.04Marshall Wace Llp823.65 M GBX
432.2019-11-152019-11-190.593,594.573,811.93Marshall Wace Llp-214.09 M GBX
433.2019-11-082019-11-140.623,684.783,594.57Marshall Wace Llp93.37 M GBX
434.2019-10-292019-11-070.523,604.883,684.78Marshall Wace Llp-69.36 M GBX
435.2019-09-172020-01-160.493,800.763,940.80Blackrock Institutional Trust Company National Association-114.55 M GBX
436.2019-09-102020-02-200.483,807.634,065.37Glg Partners Lp-206.53 M GBX
437.2019-09-052019-09-160.53,825.673,800.76Blackrock Institutional Trust Company National Association20.80 M GBX
438.2019-09-042019-09-040.493,778.423,825.67Blackrock Institutional Trust Company National Association-38.65 M GBX
439.2019-09-032019-09-030.53,787.873,778.42Blackrock Institutional Trust Company National Association7.89 M GBX
440.2019-09-032019-09-090.593,787.873,807.63Glg Partners Lp-19.46 M GBX
441.2019-08-302019-09-020.493,731.173,787.87Blackrock Institutional Trust Company National Association-46.38 M GBX
442.2019-08-282019-09-020.633,699.383,787.87Glg Partners Lp-93.07 M GBX
443.2019-08-222019-08-290.53,642.683,731.17Blackrock Institutional Trust Company National Association-73.86 M GBX
444.2019-08-202019-08-270.713,621.203,699.38Glg Partners Lp-92.67 M GBX
445.2019-08-192019-08-191.063,519.833,621.20Glg Partners Lp-179.39 M GBX
446.2019-08-162019-10-280.493,510.383,604.88Marshall Wace Llp-77.31 M GBX
447.2019-08-142019-08-150.53,621.203,510.38Marshall Wace Llp92.51 M GBX
448.2019-08-122019-08-210.493,626.363,642.68Blackrock Institutional Trust Company National Association-13.35 M GBX
449.2019-08-092019-08-130.493,693.373,621.20Marshall Wace Llp59.03 M GBX
450.2019-08-022019-08-090.583,874.643,626.36Blackrock Institutional Trust Company National Association240.41 M GBX
451.2019-08-012019-08-161.113,885.813,519.83Glg Partners Lp678.19 M GBX
452.2019-07-262019-07-311.023,900.423,885.81Glg Partners Lp24.87 M GBX
453.2019-07-252019-07-250.463,831.693,900.42Susquehanna International Holdings Llc-52.78 M GBX
454.2019-07-252019-08-080.53,831.693,693.37Marshall Wace Llp115.46 M GBX
455.2019-07-252026-01-010.473,831.692,550.00Two Sigma Investments Lp1,005.64 M GBX
456.2019-07-242019-07-240.63,902.993,831.69Susquehanna International Holdings Llc71.42 M GBX
457.2019-07-242019-08-010.653,902.993,874.64Blackrock Institutional Trust Company National Association30.76 M GBX
458.2019-07-242019-07-240.623,902.993,831.69Two Sigma Investments Lp73.81 M GBX
459.2019-07-242019-07-250.943,902.993,900.42Glg Partners Lp4.04 M GBX
460.2019-07-242019-07-240.453,902.993,831.69Jane Street Global Trading Llc53.57 M GBX
461.2019-07-232019-07-230.594,024.993,902.99Jane Street Global Trading Llc120.16 M GBX
462.2019-07-222019-07-230.834,211.423,902.99Glg Partners Lp427.36 M GBX
463.2019-07-222019-07-231.044,211.423,902.99Susquehanna International Holdings Llc535.49 M GBX
464.2019-07-222019-07-220.624,211.424,024.99Jane Street Global Trading Llc192.96 M GBX
465.2019-07-192019-07-230.54,196.813,902.99Blackrock Institutional Trust Company National Association245.25 M GBX
466.2019-07-172019-07-190.894,189.944,211.42Jane Street Global Trading Llc-31.91 M GBX
467.2019-07-162019-07-160.774,189.084,189.94Jane Street Global Trading Llc-1.10 M GBX
468.2019-07-152019-07-150.624,138.394,189.08Jane Street Global Trading Llc-52.46 M GBX
469.2019-03-112019-07-180.494,172.764,196.81Blackrock Institutional Trust Company National Association-19.68 M GBX
470.2019-02-072019-03-080.594,232.044,172.76Blackrock Institutional Trust Company National Association58.39 M GBX
471.2019-02-042019-02-060.64,201.974,232.04Blackrock Institutional Trust Company National Association-30.12 M GBX
472.2018-12-112019-02-010.53,759.524,201.97Blackrock Institutional Trust Company National Association-369.31 M GBX
473.2018-08-292019-07-240.493,451.103,831.69Marshall Wace Llp-311.33 M GBX
474.2018-07-312018-08-280.53,356.593,451.10Marshall Wace Llp-78.88 M GBX
475.2018-07-232018-07-300.483,417.593,356.59Marshall Wace Llp48.88 M GBX
476.2018-07-172018-07-200.53,451.963,417.59Marshall Wace Llp28.68 M GBX
477.2018-02-162018-12-100.493,328.243,759.52Blackrock Institutional Trust Company National Association-352.79 M GBX
478.2018-02-072018-02-150.513,226.013,328.24Blackrock Institutional Trust Company National Association-87.04 M GBX
479.2018-01-122019-07-190.493,295.604,211.42Glg Partners Lp-749.16 M GBX
480.2018-01-112018-01-110.53,350.583,295.60Glg Partners Lp45.90 M GBX
481.2018-01-092018-01-100.493,398.693,350.58Glg Partners Lp39.36 M GBX
482.2017-12-082018-01-080.593,374.633,398.69Glg Partners Lp-23.69 M GBX
483.2017-11-292017-12-070.673,082.533,374.63Glg Partners Lp-326.72 M GBX
484.2017-11-152017-11-280.713,017.243,082.53Glg Partners Lp-77.39 M GBX
485.2017-11-062017-11-140.63,183.053,017.24Glg Partners Lp166.08 M GBX
486.2017-11-022017-11-030.573,137.523,183.05Glg Partners Lp-43.33 M GBX
487.2017-10-112018-07-160.473,346.283,451.96Marshall Wace Llp-82.91 M GBX
488.2017-10-092017-10-100.53,318.793,346.28Marshall Wace Llp-22.95 M GBX
489.2017-10-052017-10-050.293,303.333,316.21Pictet Asset Management S.a.-6.24 M GBX
490.2017-09-292017-10-040.53,181.333,303.33Pictet Asset Management S.a.-101.83 M GBX
491.2017-09-272017-09-280.493,175.323,181.33Pictet Asset Management S.a.-4.92 M GBX
492.2017-09-262017-09-260.53,199.373,175.32Pictet Asset Management S.a.20.08 M GBX
493.2017-09-222017-09-250.463,128.933,199.37Pictet Asset Management S.a.-54.10 M GBX
494.2017-09-202017-09-210.563,113.463,128.93Pictet Asset Management S.a.-14.46 M GBX
495.2017-09-192017-09-190.613,147.833,113.46Pictet Asset Management S.a.35.00 M GBX
496.2017-09-142017-09-180.573,191.643,147.83Pictet Asset Management S.a.41.69 M GBX
497.2017-04-252017-11-010.413,700.243,137.52Glg Partners Lp385.16 M GBX
498.2017-04-202017-04-240.573,573.953,700.24Glg Partners Lp-120.17 M GBX
499.2017-04-192017-04-190.693,552.473,573.95Glg Partners Lp-24.74 M GBX
500.2017-04-132017-04-180.783,539.593,552.47Glg Partners Lp-16.78 M GBX
501.2017-04-112017-10-060.473,466.563,318.79Marshall Wace Llp115.94 M GBX
502.2017-03-302017-04-100.53,343.713,466.56Marshall Wace Llp-102.55 M GBX
503.2017-03-272017-04-120.83,359.173,539.59Glg Partners Lp-240.95 M GBX
504.2017-03-232017-03-240.793,347.143,359.17Glg Partners Lp-15.86 M GBX
505.2017-03-072017-03-220.83,248.343,347.14Glg Partners Lp-131.95 M GBX
506.2017-03-062017-03-060.793,239.753,248.34Glg Partners Lp-11.33 M GBX
507.2017-03-022017-03-030.93,317.933,239.75Glg Partners Lp117.46 M GBX
508.2017-03-012017-03-010.883,286.143,317.93Glg Partners Lp-46.70 M GBX
509.2017-02-282017-02-280.93,275.843,286.14Glg Partners Lp-15.49 M GBX
510.2017-02-232017-02-270.853,322.233,275.84Glg Partners Lp65.83 M GBX
511.2017-02-202017-02-220.73,381.513,322.23Glg Partners Lp69.27 M GBX
512.2017-02-172017-02-170.663,390.963,381.51Glg Partners Lp10.41 M GBX
513.2017-02-162017-02-160.573,401.273,390.96Glg Partners Lp9.81 M GBX
514.2017-01-232017-01-230.473,539.593,516.39Worldquant Llc18.20 M GBX
515.2017-01-192017-01-200.513,537.873,539.59Worldquant Llc-1.46 M GBX
516.2016-12-222017-03-290.483,105.733,343.71Marshall Wace Llp-190.70 M GBX
517.2016-12-022016-12-210.52,934.763,105.73Marshall Wace Llp-142.71 M GBX
518.2016-11-302016-12-010.492,991.472,934.76Marshall Wace Llp46.38 M GBX
519.2016-11-212016-11-290.583,096.282,991.47Marshall Wace Llp101.49 M GBX
520.2016-11-102016-11-180.693,044.733,096.28Marshall Wace Llp-59.38 M GBX
521.2016-10-262016-11-090.73,177.903,044.73Marshall Wace Llp155.61 M GBX
522.2016-10-132016-10-250.613,264.673,177.90Marshall Wace Llp88.36 M GBX
523.2016-10-052016-10-120.513,408.143,264.67Marshall Wace Llp122.15 M GBX
524.2016-10-042016-10-040.493,396.113,408.14Marshall Wace Llp-9.84 M GBX
525.2016-09-282016-10-030.53,318.793,396.11Marshall Wace Llp-64.54 M GBX
526.2016-08-312017-01-180.493,572.233,537.87Worldquant Llc28.11 M GBX
527.2016-08-302016-08-300.53,605.743,572.23Worldquant Llc27.97 M GBX
528.2016-08-232016-08-290.483,500.073,605.74Worldquant Llc-84.68 M GBX
529.2016-08-172016-09-270.493,437.353,318.79Marshall Wace Llp96.98 M GBX
530.2016-08-102016-08-160.53,367.763,437.35Marshall Wace Llp-58.09 M GBX
531.2016-07-272016-08-220.53,222.573,500.07Worldquant Llc-231.63 M GBX
532.2016-07-222017-02-150.493,188.203,401.27Glg Partners Lp-174.29 M GBX
533.2016-07-132016-07-210.573,185.633,188.20Glg Partners Lp-2.45 M GBX
534.2016-07-082016-07-120.623,059.343,185.63Glg Partners Lp-130.72 M GBX
535.2016-07-052016-07-070.513,009.513,059.34Glg Partners Lp-42.42 M GBX
536.2016-06-302016-08-090.473,064.493,367.76Marshall Wace Llp-237.95 M GBX
537.2016-06-282016-06-290.582,933.053,064.49Marshall Wace Llp-127.27 M GBX
538.2016-06-222016-07-040.483,529.283,009.51Glg Partners Lp416.50 M GBX
539.2016-06-212016-06-210.563,471.723,529.28Glg Partners Lp-53.81 M GBX
540.2016-06-202016-06-270.643,361.752,933.05Marshall Wace Llp458.04 M GBX
541.2016-06-202016-06-200.793,361.753,471.72Glg Partners Lp-145.03 M GBX
542.2016-06-152016-06-170.53,357.453,361.75Marshall Wace Llp-3.59 M GBX
543.2016-06-082016-06-170.873,589.413,361.75Glg Partners Lp330.66 M GBX
544.2016-06-072016-06-070.93,561.063,589.41Glg Partners Lp-42.60 M GBX
545.2016-06-022016-06-060.83,577.393,561.06Glg Partners Lp21.80 M GBX
546.2016-06-012016-06-010.713,618.633,577.39Glg Partners Lp48.88 M GBX
547.2016-05-312016-05-310.663,650.413,618.63Glg Partners Lp35.02 M GBX
548.2016-05-272016-05-300.53,644.403,650.41Glg Partners Lp-5.02 M GBX


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