Croda International Plc - history

Country: United_kingdom. Ticker: CRDA.LSE

Summary for all available positions:
Aqr Capital Management Llc lost -47.29 million GBX (full history)
Walleye Capital LlcResult is 0.00 million GBX (full history)
Marshall Wace Llp lost -20.33 million GBX (full history)
Squarepoint Ops LlcResult is 0.00 million GBX (full history)
Worldquant LlcResult is 0.00 million GBX (full history)
Millennium International Management LpResult is 0.00 million GBX (full history)
Qube Research & Technologies LimitedResult is 0.00 million GBX (full history)
Citadel Advisors Europe Limited earned 1.30 million GBX (full history)
Pictet Asset Management S.a. lost -23.55 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -16.26 million GBX (full history)
Echo Street Capital Management Llc lost -16.80 million GBX (full history)
Glg Partners Lp lost -15.18 million GBX (full history)
Artemis Investment Management Llp earned 1.79 million GBX (full history)
Fil Investment Services (uk) Limited lost -2.50 million GBX (full history)

Total sum: 138.83 million GBX lost in 350 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-172026-06-20 (ongoing)0.79--Aqr Capital Management Llc-
2.2026-05-292026-06-160.89--Aqr Capital Management Llc-
3.2026-03-272026-03-270.49--Walleye Capital Llc-
4.2026-03-162026-05-280.9--Aqr Capital Management Llc-
5.2026-03-092026-03-260.5--Walleye Capital Llc-
6.2026-02-122026-03-060.48--Walleye Capital Llc-
7.2026-02-062026-02-110.59--Walleye Capital Llc-
8.2026-02-022026-03-130.82--Aqr Capital Management Llc-
9.2026-01-282026-01-300.79--Aqr Capital Management Llc-
10.2026-01-222026-02-050.69--Walleye Capital Llc-
11.2026-01-142026-01-140.37--Marshall Wace Llp-
12.2026-01-122026-01-270.8--Aqr Capital Management Llc-
13.2026-01-082026-01-090.79--Aqr Capital Management Llc-
14.2026-01-082026-01-080.48--Squarepoint Ops Llc-
15.2026-01-052026-01-130.51--Marshall Wace Llp-
16.2025-12-222026-01-070.59--Squarepoint Ops Llc-
17.2025-12-182026-01-210.79--Walleye Capital Llc-
18.2025-12-122026-01-070.8--Aqr Capital Management Llc-
19.2025-12-112025-12-170.81--Walleye Capital Llc-
20.2025-12-052025-12-190.6--Squarepoint Ops Llc-
21.2025-12-042025-12-110.79--Aqr Capital Management Llc-
22.2025-12-022025-12-030.8--Aqr Capital Management Llc-
23.2025-11-282025-11-280.49--Worldquant Llc-
24.2025-11-202025-12-040.5--Squarepoint Ops Llc-
25.2025-11-192025-12-010.7--Aqr Capital Management Llc-
26.2025-11-192025-12-100.7--Walleye Capital Llc-
27.2025-11-192025-11-190.49--Squarepoint Ops Llc-
28.2025-11-182025-11-180.5--Squarepoint Ops Llc-
29.2025-11-122025-11-270.5--Worldquant Llc-
30.2025-11-052025-11-180.61--Walleye Capital Llc-
31.2025-11-032025-11-180.61--Aqr Capital Management Llc-
32.2025-10-242025-11-040.5--Walleye Capital Llc-
33.2025-09-302025-10-310.5--Aqr Capital Management Llc-
34.2025-08-222025-08-251.51--Millennium International Management Lp-
35.2025-08-212025-08-211.38--Millennium International Management Lp-
36.2025-08-202025-08-201.16--Millennium International Management Lp-
37.2025-08-192025-08-191.05--Millennium International Management Lp-
38.2025-08-182025-08-180.88--Millennium International Management Lp-
39.2025-08-152025-08-150.76--Millennium International Management Lp-
40.2025-08-152025-08-250.5--Qube Research & Technologies Limited-
41.2025-08-142025-08-140.57--Millennium International Management Lp-
42.2025-07-292026-01-020.23--Marshall Wace Llp-
43.2025-07-142025-07-280.59--Marshall Wace Llp-
44.2025-07-102025-07-110.6--Marshall Wace Llp-
45.2025-06-272025-07-090.5--Marshall Wace Llp-
46.2025-06-062025-06-260.48--Marshall Wace Llp-
47.2025-05-302025-06-050.5--Marshall Wace Llp-
48.2025-02-272025-05-290.49--Marshall Wace Llp-
49.2025-02-252025-02-260.5--Marshall Wace Llp-
50.2025-02-142025-02-240.42--Marshall Wace Llp-
51.2025-02-102025-09-290.49--Aqr Capital Management Llc-
52.2025-02-032025-02-070.5--Aqr Capital Management Llc-
53.2025-01-272025-01-310.49--Aqr Capital Management Llc-
54.2025-01-202025-02-130.51--Marshall Wace Llp-
55.2024-09-202025-01-240.5--Aqr Capital Management Llc-
56.2024-07-122024-09-190.49--Aqr Capital Management Llc-
57.2024-05-212025-01-170.49--Marshall Wace Llp-
58.2024-05-132024-07-110.51--Aqr Capital Management Llc-
59.2024-04-242024-05-200.56--Marshall Wace Llp-
60.2024-04-082024-04-230.47--Marshall Wace Llp-
61.2024-03-122024-04-050.52--Marshall Wace Llp-
62.2024-03-112024-03-110.48--Marshall Wace Llp-
63.2024-02-292025-08-130.33--Millennium International Management Lp-
64.2024-02-282024-03-080.52--Marshall Wace Llp-
65.2024-02-232024-02-270.47--Marshall Wace Llp-
66.2024-02-152024-02-220.57--Marshall Wace Llp-
67.2024-02-122024-02-140.6--Marshall Wace Llp-
68.2024-02-092024-02-280.52--Millennium International Management Lp-
69.2024-02-012024-02-080.46--Millennium International Management Lp-
70.2024-01-252024-01-310.51--Millennium International Management Lp-
71.2024-01-122024-02-090.59--Marshall Wace Llp-
72.2024-01-042024-01-110.61--Marshall Wace Llp-
73.2023-12-182024-01-030.59--Marshall Wace Llp-
74.2023-12-042023-12-150.67--Marshall Wace Llp-
75.2023-11-202023-12-010.79--Marshall Wace Llp-
76.2023-11-102023-11-170.81--Marshall Wace Llp-
77.2023-11-072023-11-090.7--Marshall Wace Llp-
78.2023-11-022023-11-060.68--Marshall Wace Llp-
79.2023-10-062023-11-010.7--Marshall Wace Llp-
80.2023-09-282023-10-050.67--Marshall Wace Llp-
81.2023-09-262024-05-100.49--Aqr Capital Management Llc-
82.2023-09-222023-09-270.78--Marshall Wace Llp-
83.2023-09-202023-09-250.5--Aqr Capital Management Llc-
84.2023-09-202024-01-240.46--Millennium International Management Lp-
85.2023-09-152023-09-210.89--Marshall Wace Llp-
86.2023-09-132023-09-140.93--Marshall Wace Llp-
87.2023-09-122023-09-190.52--Millennium International Management Lp-
88.2023-09-052023-09-121.01--Marshall Wace Llp-
89.2023-08-242023-09-040.98--Marshall Wace Llp-
90.2023-07-272023-08-231.09--Marshall Wace Llp-
91.2023-07-252023-07-261.11--Marshall Wace Llp-
92.2023-07-242023-07-241.09--Marshall Wace Llp-
93.2023-07-212023-07-211.1--Marshall Wace Llp-
94.2023-07-202023-07-201.09--Marshall Wace Llp-
95.2023-06-262023-07-191.1--Marshall Wace Llp-
96.2023-06-152023-06-231.01--Marshall Wace Llp-
97.2023-06-062023-06-140.99--Marshall Wace Llp-
98.2023-06-052023-06-051--Marshall Wace Llp-
99.2023-05-222023-06-020.9--Marshall Wace Llp-
100.2023-04-202023-05-190.88--Marshall Wace Llp-
101.2023-04-192023-04-190.9--Marshall Wace Llp-
102.2023-04-132023-04-180.88--Marshall Wace Llp-
103.2023-04-032023-04-120.9--Marshall Wace Llp-
104.2023-03-102023-03-310.81--Marshall Wace Llp-
105.2023-03-032023-03-090.7--Marshall Wace Llp-
106.2023-02-272023-03-020.666,864.00-Marshall Wace Llp-
107.2023-02-152023-02-240.796,842.006,864.00Marshall Wace Llp-24.22 M GBX
108.2023-02-142023-02-140.86,842.006,842.00Marshall Wace Llp0.00 M GBX
109.2023-02-132023-02-130.796,710.006,842.00Marshall Wace Llp-145.32 M GBX
110.2023-02-072023-02-100.87,162.006,710.00Marshall Wace Llp503.90 M GBX
111.2023-02-012023-02-060.76,886.007,162.00Marshall Wace Llp-269.23 M GBX
112.2023-01-242023-01-310.676,954.006,886.00Marshall Wace Llp63.49 M GBX
113.2023-01-092023-01-230.736,588.006,954.00Marshall Wace Llp-372.33 M GBX
114.2022-12-162022-12-160.436,884.006,712.00Citadel Advisors Europe Limited103.07 M GBX
115.2022-12-122023-01-060.876,796.006,588.00Marshall Wace Llp252.18 M GBX
116.2022-12-022022-12-150.56,922.006,884.00Citadel Advisors Europe Limited26.48 M GBX
117.2022-10-062022-12-090.976,678.006,796.00Marshall Wace Llp-159.50 M GBX
118.2022-09-232022-10-051.026,390.006,678.00Marshall Wace Llp-409.37 M GBX
119.2022-09-202022-09-220.996,430.006,390.00Marshall Wace Llp55.18 M GBX
120.2022-09-162022-09-191.016,568.006,430.00Marshall Wace Llp194.23 M GBX
121.2022-09-082022-09-150.916,726.006,568.00Marshall Wace Llp200.36 M GBX
122.2022-09-012022-09-070.836,726.006,726.00Marshall Wace Llp0.00 M GBX
123.2022-08-172022-08-310.77,270.006,726.00Marshall Wace Llp530.66 M GBX
124.2022-07-292022-08-160.617,138.007,270.00Marshall Wace Llp-112.21 M GBX
125.2022-07-062022-07-280.586,780.007,138.00Marshall Wace Llp-289.35 M GBX
126.2022-06-082022-07-050.626,776.006,780.00Marshall Wace Llp-3.46 M GBX
127.2022-06-062022-06-070.586,758.006,776.00Marshall Wace Llp-14.55 M GBX
128.2022-05-122022-06-030.66,806.006,758.00Marshall Wace Llp40.13 M GBX
129.2022-03-042022-05-110.587,002.006,806.00Marshall Wace Llp158.42 M GBX
130.2022-03-022022-03-030.67,246.007,002.00Marshall Wace Llp204.01 M GBX
131.2022-03-012022-03-010.597,484.007,246.00Marshall Wace Llp195.68 M GBX
132.2022-02-182022-02-280.67,254.007,484.00Marshall Wace Llp-192.31 M GBX
133.2022-02-172022-02-170.597,322.007,254.00Marshall Wace Llp55.91 M GBX
134.2022-02-102022-02-160.617,502.007,322.00Marshall Wace Llp153.01 M GBX
135.2022-01-132022-02-090.58,836.007,502.00Marshall Wace Llp929.49 M GBX
136.2021-06-252021-06-250.497,218.007,256.00Pictet Asset Management S.a.-25.95 M GBX
137.2021-06-172023-09-190.497,230.00-Aqr Capital Management Llc-
138.2021-06-022021-06-160.57,012.007,230.00Aqr Capital Management Llc-151.90 M GBX
139.2021-06-012021-06-010.496,988.007,012.00Aqr Capital Management Llc-16.39 M GBX
140.2021-05-312021-05-310.56,822.006,988.00Aqr Capital Management Llc-115.66 M GBX
141.2021-05-282021-05-280.496,822.006,988.00Aqr Capital Management Llc-113.35 M GBX
142.2021-05-242021-05-270.56,790.006,822.00Aqr Capital Management Llc-22.30 M GBX
143.2021-05-202021-05-210.496,620.006,790.00Aqr Capital Management Llc-116.08 M GBX
144.2021-05-142022-01-120.496,536.008,836.00Marshall Wace Llp-1,570.52 M GBX
145.2021-05-122021-06-240.586,542.007,218.00Pictet Asset Management S.a.-546.38 M GBX
146.2021-05-072021-05-190.56,746.006,620.00Aqr Capital Management Llc87.79 M GBX
147.2021-05-062021-05-060.496,868.006,746.00Aqr Capital Management Llc83.31 M GBX
148.2021-05-052021-05-110.626,654.006,542.00Pictet Asset Management S.a.96.77 M GBX
149.2021-04-282021-05-050.56,864.006,868.00Aqr Capital Management Llc-2.79 M GBX
150.2021-04-222021-05-040.596,778.006,654.00Pictet Asset Management S.a.101.95 M GBX
151.2021-03-172021-04-210.616,298.006,778.00Pictet Asset Management S.a.-408.03 M GBX
152.2021-03-162021-05-130.586,184.006,536.00Marshall Wace Llp-284.51 M GBX
153.2021-03-112021-03-150.66,302.006,184.00Marshall Wace Llp98.66 M GBX
154.2021-03-092021-03-160.596,158.006,298.00Pictet Asset Management S.a.-115.11 M GBX
155.2021-03-082021-03-080.616,082.006,158.00Pictet Asset Management S.a.-64.60 M GBX
156.2021-02-262021-03-100.596,240.006,302.00Marshall Wace Llp-50.98 M GBX
157.2021-02-252021-02-250.66,270.006,240.00Marshall Wace Llp25.08 M GBX
158.2021-02-022021-02-240.576,426.006,270.00Marshall Wace Llp123.91 M GBX
159.2021-01-182021-02-010.616,366.006,426.00Marshall Wace Llp-51.00 M GBX
160.2021-01-132021-01-150.56,422.006,366.00Marshall Wace Llp39.02 M GBX
161.2020-12-212021-03-050.586,334.006,082.00Pictet Asset Management S.a.203.68 M GBX
162.2020-12-112020-12-180.616,310.006,334.00Pictet Asset Management S.a.-20.40 M GBX
163.2020-11-202021-04-270.476,248.006,864.00Aqr Capital Management Llc-403.46 M GBX
164.2020-11-202021-01-120.246,248.006,422.00Marshall Wace Llp-58.19 M GBX
165.2020-11-192020-11-190.946,030.006,248.00Marshall Wace Llp-285.56 M GBX
166.2020-11-182020-11-180.746,084.006,030.00Marshall Wace Llp55.69 M GBX
167.2020-11-182020-11-180.226,084.006,030.00Blackrock Investment Management (uk) Limited16.56 M GBX
168.2020-11-102020-12-100.596,222.006,310.00Pictet Asset Management S.a.-72.35 M GBX
169.2020-11-052020-11-171.476,338.006,084.00Marshall Wace Llp520.32 M GBX
170.2020-11-032020-11-190.596,096.006,248.00Aqr Capital Management Llc-124.97 M GBX
171.2020-10-202020-11-041.56,360.006,338.00Marshall Wace Llp45.99 M GBX
172.2020-10-192020-10-191.496,464.006,360.00Marshall Wace Llp215.94 M GBX
173.2020-10-132020-10-161.56,400.006,464.00Marshall Wace Llp-133.78 M GBX
174.2020-10-012020-11-020.696,250.006,096.00Aqr Capital Management Llc148.08 M GBX
175.2020-09-172020-09-300.796,248.006,250.00Aqr Capital Management Llc-2.20 M GBX
176.2020-09-112020-10-121.496,078.006,400.00Marshall Wace Llp-668.59 M GBX
177.2020-08-252020-11-170.685,990.006,084.00Blackrock Investment Management (uk) Limited-89.08 M GBX
178.2020-08-172020-11-090.685,954.006,222.00Pictet Asset Management S.a.-253.96 M GBX
179.2020-08-142020-09-101.56,038.006,078.00Marshall Wace Llp-83.61 M GBX
180.2020-07-312020-08-131.415,678.006,038.00Marshall Wace Llp-707.36 M GBX
181.2020-07-292020-07-301.395,800.005,678.00Marshall Wace Llp236.32 M GBX
182.2020-07-272020-07-270.495,726.005,850.00Echo Street Capital Management Llc-84.67 M GBX
183.2020-07-242020-08-240.795,702.005,990.00Blackrock Investment Management (uk) Limited-317.06 M GBX
184.2020-07-232020-08-140.755,616.005,954.00Pictet Asset Management S.a.-353.26 M GBX
185.2020-07-222020-07-220.685,592.005,616.00Pictet Asset Management S.a.-22.74 M GBX
186.2020-07-222020-07-240.565,592.005,726.00Echo Street Capital Management Llc-104.57 M GBX
187.2020-07-202020-07-210.795,604.005,592.00Pictet Asset Management S.a.13.21 M GBX
188.2020-07-152020-09-160.885,480.006,248.00Aqr Capital Management Llc-941.81 M GBX
189.2020-07-142020-07-210.625,482.005,592.00Echo Street Capital Management Llc-95.04 M GBX
190.2020-07-142020-07-140.95,482.005,480.00Aqr Capital Management Llc2.51 M GBX
191.2020-07-142020-07-281.495,482.005,800.00Marshall Wace Llp-660.29 M GBX
192.2020-07-082020-07-130.885,374.005,482.00Aqr Capital Management Llc-132.44 M GBX
193.2020-07-072020-07-170.885,370.005,604.00Pictet Asset Management S.a.-286.96 M GBX
194.2020-07-032020-07-060.915,268.005,370.00Pictet Asset Management S.a.-129.35 M GBX
195.2020-06-302020-07-070.95,300.005,374.00Aqr Capital Management Llc-92.81 M GBX
196.2020-06-302020-07-020.895,300.005,268.00Pictet Asset Management S.a.39.69 M GBX
197.2020-06-172020-07-230.85,124.005,702.00Blackrock Investment Management (uk) Limited-644.37 M GBX
198.2020-06-152020-06-290.915,008.005,300.00Pictet Asset Management S.a.-370.29 M GBX
199.2020-06-102020-06-120.895,156.005,008.00Pictet Asset Management S.a.183.56 M GBX
200.2020-06-052020-06-090.95,202.005,156.00Pictet Asset Management S.a.57.69 M GBX
201.2020-06-052020-06-290.815,202.005,300.00Aqr Capital Management Llc-110.62 M GBX
202.2020-06-012020-07-131.55,190.005,482.00Marshall Wace Llp-610.37 M GBX
203.2020-05-262020-06-040.715,124.005,202.00Aqr Capital Management Llc-77.17 M GBX
204.2020-05-202020-06-040.815,018.005,202.00Pictet Asset Management S.a.-207.69 M GBX
205.2020-05-152020-07-130.54,871.005,482.00Echo Street Capital Management Llc-425.73 M GBX
206.2020-05-152020-05-291.414,871.005,190.00Marshall Wace Llp-626.80 M GBX
207.2020-05-142020-05-141.385,052.004,871.00Marshall Wace Llp348.08 M GBX
208.2020-05-112020-05-250.64,966.005,124.00Aqr Capital Management Llc-132.11 M GBX
209.2020-05-072020-05-080.594,892.004,966.00Aqr Capital Management Llc-60.84 M GBX
210.2020-05-052020-05-190.754,841.005,018.00Pictet Asset Management S.a.-184.99 M GBX
211.2020-05-042020-05-131.214,772.005,052.00Marshall Wace Llp-472.13 M GBX
212.2020-04-282020-05-040.694,845.004,841.00Pictet Asset Management S.a.3.85 M GBX
213.2020-04-212020-05-011.134,655.004,772.00Marshall Wace Llp-184.24 M GBX
214.2020-04-172020-04-201.394,520.004,655.00Marshall Wace Llp-261.50 M GBX
215.2020-04-162020-04-161.554,447.004,520.00Marshall Wace Llp-157.68 M GBX
216.2020-04-092020-04-151.694,271.004,447.00Marshall Wace Llp-414.49 M GBX
217.2020-04-062020-04-081.784,113.004,271.00Marshall Wace Llp-391.92 M GBX
218.2020-04-032020-04-031.814,142.004,113.00Marshall Wace Llp73.15 M GBX
219.2020-04-022020-06-160.74,151.005,124.00Blackrock Investment Management (uk) Limited-949.14 M GBX
220.2020-04-012020-04-021.794,272.004,142.00Marshall Wace Llp324.28 M GBX
221.2020-03-312020-03-311.84,208.004,272.00Marshall Wace Llp-160.54 M GBX
222.2020-03-242020-03-301.794,160.004,208.00Marshall Wace Llp-119.73 M GBX
223.2020-03-202020-05-060.684,564.004,892.00Aqr Capital Management Llc-310.82 M GBX
224.2020-03-192020-03-190.74,206.004,564.00Aqr Capital Management Llc-349.22 M GBX
225.2020-03-182020-04-270.474,252.004,845.00Pictet Asset Management S.a.-388.39 M GBX
226.2020-03-172020-03-170.664,070.004,252.00Pictet Asset Management S.a.-167.39 M GBX
227.2020-03-172020-03-231.894,070.004,160.00Marshall Wace Llp-237.04 M GBX
228.2020-03-162020-03-160.834,146.004,070.00Pictet Asset Management S.a.87.90 M GBX
229.2020-03-162020-03-161.914,146.004,070.00Marshall Wace Llp202.29 M GBX
230.2020-03-132020-04-010.64,074.004,151.00Blackrock Investment Management (uk) Limited-64.38 M GBX
231.2020-03-122020-03-130.754,336.004,146.00Pictet Asset Management S.a.198.58 M GBX
232.2020-03-122020-03-131.894,336.004,146.00Marshall Wace Llp500.42 M GBX
233.2020-03-092020-03-180.64,470.004,206.00Aqr Capital Management Llc220.74 M GBX
234.2020-03-062020-03-120.544,634.004,074.00Blackrock Investment Management (uk) Limited421.41 M GBX
235.2020-03-052020-03-110.654,706.004,336.00Pictet Asset Management S.a.335.15 M GBX
236.2020-02-282020-03-040.724,620.004,706.00Pictet Asset Management S.a.-86.29 M GBX
237.2020-02-252020-02-270.634,920.004,620.00Pictet Asset Management S.a.263.38 M GBX
238.2020-02-212020-03-060.525,100.004,470.00Aqr Capital Management Llc456.52 M GBX
239.2020-02-202020-03-111.915,185.004,336.00Marshall Wace Llp2,259.75 M GBX
240.2020-02-202020-02-240.545,185.004,920.00Pictet Asset Management S.a.199.42 M GBX
241.2020-02-142020-02-190.495,090.005,185.00Pictet Asset Management S.a.-64.87 M GBX
242.2020-02-132020-02-191.85,205.005,185.00Marshall Wace Llp50.17 M GBX
243.2020-02-032020-02-121.714,984.005,205.00Marshall Wace Llp-526.63 M GBX
244.2020-01-242020-02-130.575,085.005,090.00Pictet Asset Management S.a.-3.97 M GBX
245.2020-01-222020-01-311.615,100.004,984.00Marshall Wace Llp260.26 M GBX
246.2020-01-212020-01-230.615,105.005,085.00Pictet Asset Management S.a.17.00 M GBX
247.2020-01-152020-01-211.535,145.005,100.00Marshall Wace Llp95.95 M GBX
248.2020-01-142020-01-141.495,115.005,145.00Marshall Wace Llp-62.29 M GBX
249.2020-01-102020-01-131.375,035.005,115.00Marshall Wace Llp-152.73 M GBX
250.2020-01-082020-01-091.215,090.005,035.00Marshall Wace Llp92.74 M GBX
251.2020-01-022020-01-071.15,120.005,090.00Marshall Wace Llp45.99 M GBX
252.2019-12-182019-12-180.494,920.004,884.00Glg Partners Lp24.58 M GBX
253.2019-12-182020-01-0114,920.005,120.00Marshall Wace Llp-278.71 M GBX
254.2019-12-132019-12-170.924,876.004,920.00Marshall Wace Llp-56.41 M GBX
255.2019-12-132019-12-170.624,876.004,920.00Glg Partners Lp-38.02 M GBX
256.2019-12-112019-12-120.834,848.004,876.00Marshall Wace Llp-32.39 M GBX
257.2019-12-062019-12-100.74,900.004,848.00Marshall Wace Llp50.72 M GBX
258.2019-12-062019-12-120.784,900.004,876.00Glg Partners Lp26.09 M GBX
259.2019-12-052020-01-200.564,874.005,105.00Pictet Asset Management S.a.-180.27 M GBX
260.2019-12-042019-12-050.614,894.004,900.00Marshall Wace Llp-5.10 M GBX
261.2019-12-032019-12-040.64,964.004,874.00Pictet Asset Management S.a.75.25 M GBX
262.2019-12-022019-12-030.524,980.004,894.00Marshall Wace Llp62.32 M GBX
263.2019-12-022019-12-020.564,980.004,964.00Pictet Asset Management S.a.12.49 M GBX
264.2019-11-292019-12-050.874,988.004,900.00Glg Partners Lp106.69 M GBX
265.2019-11-272019-11-290.614,996.004,980.00Pictet Asset Management S.a.13.60 M GBX
266.2019-11-202019-11-280.914,800.004,988.00Glg Partners Lp-238.41 M GBX
267.2019-11-132019-11-190.84,872.004,800.00Glg Partners Lp80.27 M GBX
268.2019-11-112019-11-120.74,780.004,872.00Glg Partners Lp-89.74 M GBX
269.2019-10-222019-11-080.64,628.004,780.00Glg Partners Lp-127.09 M GBX
270.2019-10-182019-11-260.534,748.004,996.00Pictet Asset Management S.a.-183.17 M GBX
271.2019-10-112019-10-210.534,760.004,628.00Glg Partners Lp97.49 M GBX
272.2019-09-262019-10-170.484,800.004,748.00Pictet Asset Management S.a.34.78 M GBX
273.2019-09-242019-09-250.564,844.004,800.00Pictet Asset Management S.a.34.34 M GBX
274.2019-09-202019-09-230.684,890.004,844.00Pictet Asset Management S.a.43.59 M GBX
275.2019-08-022019-09-190.754,666.004,890.00Pictet Asset Management S.a.-234.11 M GBX
276.2019-07-262019-08-010.634,616.004,666.00Pictet Asset Management S.a.-43.90 M GBX
277.2019-07-242019-07-250.514,826.004,616.00Pictet Asset Management S.a.149.25 M GBX
278.2019-05-072019-07-230.465,080.004,826.00Pictet Asset Management S.a.162.82 M GBX
279.2019-05-022019-05-060.515,136.005,080.00Pictet Asset Management S.a.39.80 M GBX
280.2019-03-202019-05-010.474,890.005,136.00Pictet Asset Management S.a.-161.12 M GBX
281.2019-02-262019-03-190.565,060.004,890.00Pictet Asset Management S.a.132.67 M GBX
282.2018-12-062019-02-250.434,804.005,060.00Pictet Asset Management S.a.-153.40 M GBX
283.2018-11-222018-12-050.594,800.004,804.00Pictet Asset Management S.a.-3.29 M GBX
284.2018-11-132018-11-210.654,780.004,800.00Pictet Asset Management S.a.-18.12 M GBX
285.2018-10-292018-11-120.534,678.004,780.00Pictet Asset Management S.a.-75.33 M GBX
286.2018-10-262018-10-260.484,733.004,678.00Pictet Asset Management S.a.36.79 M GBX
287.2018-10-232018-10-250.514,773.004,733.00Pictet Asset Management S.a.28.43 M GBX
288.2018-10-182018-10-220.64,636.004,773.00Pictet Asset Management S.a.-114.55 M GBX
289.2018-10-162018-10-170.544,467.004,636.00Pictet Asset Management S.a.-127.17 M GBX
290.2018-10-122018-10-150.424,514.004,467.00Pictet Asset Management S.a.27.51 M GBX
291.2018-07-262018-10-110.554,919.004,514.00Pictet Asset Management S.a.310.41 M GBX
292.2018-05-222018-07-250.494,742.004,919.00Pictet Asset Management S.a.-120.86 M GBX
293.2018-05-112018-05-210.54,641.004,742.00Pictet Asset Management S.a.-70.37 M GBX
294.2018-02-272020-05-140.474,548.004,871.00Echo Street Capital Management Llc-211.55 M GBX
295.2018-02-202018-02-260.554,410.004,548.00Echo Street Capital Management Llc-105.77 M GBX
296.2018-01-052020-02-200.484,451.005,100.00Aqr Capital Management Llc-434.12 M GBX
297.2017-10-052018-01-040.53,895.004,451.00Aqr Capital Management Llc-387.40 M GBX
298.2017-09-282017-10-040.483,725.003,895.00Aqr Capital Management Llc-113.71 M GBX
299.2017-08-152017-09-270.53,756.003,725.00Aqr Capital Management Llc21.60 M GBX
300.2017-05-042018-02-190.463,819.004,410.00Echo Street Capital Management Llc-378.85 M GBX
301.2017-04-282017-05-030.513,786.003,819.00Echo Street Capital Management Llc-23.45 M GBX
302.2017-03-282017-04-270.493,597.003,786.00Echo Street Capital Management Llc-129.06 M GBX
303.2017-03-212017-03-270.513,651.003,597.00Echo Street Capital Management Llc38.38 M GBX
304.2017-02-102017-03-200.473,388.003,651.00Echo Street Capital Management Llc-172.26 M GBX
305.2017-02-072017-02-090.53,355.003,388.00Echo Street Capital Management Llc-22.99 M GBX
306.2017-02-032017-02-060.493,342.003,355.00Echo Street Capital Management Llc-8.88 M GBX
307.2017-01-302017-02-020.53,406.003,342.00Echo Street Capital Management Llc44.59 M GBX
308.2016-12-232017-08-140.493,159.003,756.00Aqr Capital Management Llc-407.65 M GBX
309.2016-12-222016-12-220.53,141.003,159.00Aqr Capital Management Llc-12.54 M GBX
310.2016-12-202016-12-210.493,208.003,141.00Aqr Capital Management Llc45.75 M GBX
311.2016-10-172016-12-190.593,661.003,208.00Aqr Capital Management Llc372.45 M GBX
312.2016-09-302016-10-140.693,463.003,661.00Aqr Capital Management Llc-190.39 M GBX
313.2016-08-232016-09-290.73,383.003,463.00Aqr Capital Management Llc-78.04 M GBX
314.2016-05-132016-08-220.692,975.003,383.00Aqr Capital Management Llc-392.31 M GBX
315.2015-10-092016-05-120.792,775.002,975.00Aqr Capital Management Llc-220.18 M GBX
316.2015-05-272015-10-080.892,883.002,775.00Aqr Capital Management Llc133.95 M GBX
317.2015-03-042015-05-260.982,657.002,883.00Aqr Capital Management Llc-308.64 M GBX
318.2015-02-102015-03-031.082,722.002,657.00Aqr Capital Management Llc97.83 M GBX
319.2014-11-042015-02-091.112,289.002,722.00Aqr Capital Management Llc-669.78 M GBX
320.2014-10-012014-10-010.492,053.001,990.00Artemis Investment Management Llp43.02 M GBX
321.2014-09-262014-11-0312,080.002,289.00Aqr Capital Management Llc-291.25 M GBX
322.2014-07-212014-09-300.532,237.002,053.00Artemis Investment Management Llp135.90 M GBX
323.2014-07-152014-09-250.922,238.002,080.00Aqr Capital Management Llc202.57 M GBX
324.2014-04-172014-07-140.82,560.002,238.00Aqr Capital Management Llc358.98 M GBX
325.2014-03-132014-04-160.712,367.002,560.00Aqr Capital Management Llc-190.96 M GBX
326.2014-02-262014-03-120.692,538.002,367.00Aqr Capital Management Llc164.42 M GBX
327.2014-02-242019-10-100.442,492.004,760.00Glg Partners Lp-1,390.64 M GBX
328.2014-02-192014-02-250.72,500.002,538.00Aqr Capital Management Llc-37.07 M GBX
329.2014-02-192014-02-210.532,500.002,492.00Glg Partners Lp5.91 M GBX
330.2014-02-042014-02-180.482,417.002,500.00Glg Partners Lp-55.52 M GBX
331.2014-02-042014-02-040.422,417.002,426.00Fil Investment Services (uk) Limited-5.27 M GBX
332.2014-01-312014-02-030.562,405.002,417.00Glg Partners Lp-9.36 M GBX
333.2014-01-302014-01-300.662,403.002,405.00Glg Partners Lp-1.84 M GBX
334.2014-01-292014-02-180.62,360.002,500.00Aqr Capital Management Llc-117.06 M GBX
335.2014-01-282014-01-290.792,360.002,403.00Glg Partners Lp-47.34 M GBX
336.2014-01-232014-01-271.22,443.002,360.00Glg Partners Lp138.80 M GBX
337.2014-01-092014-01-220.932,384.002,443.00Glg Partners Lp-76.46 M GBX
338.2014-01-032014-01-081.012,441.002,384.00Glg Partners Lp80.23 M GBX
339.2014-01-022014-01-020.932,457.002,441.00Glg Partners Lp20.74 M GBX
340.2013-12-302014-01-010.612,466.002,457.00Glg Partners Lp7.65 M GBX
341.2013-12-202013-12-270.582,387.002,466.00Glg Partners Lp-63.85 M GBX
342.2013-12-122014-02-030.662,268.002,417.00Fil Investment Services (uk) Limited-137.04 M GBX
343.2013-12-112013-12-110.772,268.002,268.00Fil Investment Services (uk) Limited0.00 M GBX
344.2013-11-222013-12-100.872,333.002,268.00Fil Investment Services (uk) Limited78.80 M GBX
345.2013-11-212013-11-210.92,345.002,333.00Fil Investment Services (uk) Limited15.05 M GBX
346.2013-11-182014-01-280.52,364.002,360.00Aqr Capital Management Llc2.79 M GBX
347.2013-11-042013-12-190.472,443.002,387.00Glg Partners Lp36.68 M GBX
348.2013-11-012013-11-010.52,436.002,443.00Glg Partners Lp-4.88 M GBX
349.2013-03-012013-11-201.092,591.042,345.00Fil Investment Services (uk) Limited373.73 M GBX
350.2012-11-012013-02-281.12,215.812,591.04Fil Investment Services (uk) Limited-575.19 M GBX


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