Travis Perkins Plc - history

Country: United_kingdom. Ticker: TPK.LSE

Summary for all available positions:
Citadel Securities (europe) LimitedResult is 0.00 million GBX (full history)
Premier Miton Group Plc lost -0.65 million GBX (full history)
Pdt Partners LlcResult is 0.00 million GBX (full history)
Citadel Advisors Llc earned 4.54 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 6.62 million GBX (full history)
Mirabella Financial Services Llp earned 3.20 million GBX (full history)
D. E. Shaw & Co. Lp earned 7.05 million GBX (full history)
Glg Partners Lp earned 19.85 million GBX (full history)
Pictet Asset Management Ltd earned 0.81 million GBX (full history)
Qube Research & Technologies Limited earned 0.36 million GBX (full history)
Point72 Europe (london) Llp earned 1.37 million GBX (full history)
Millennium International Management Lp earned 10.06 million GBX (full history)
Marshall Wace Llp earned 0.66 million GBX (full history)
Worldquant Llc earned 5.64 million GBX (full history)
Balyasny Asset Management (uk) Llp lost -0.65 million GBX (full history)
Millennium Capital Management France Sas earned 3.77 million GBX (full history)
Alliance Bernstein Limited earned 0.46 million GBX (full history)
Citadel Advisors Europe Limited earned 0.30 million GBX (full history)
Millennium Capital Partners Llp earned 1.77 million GBX (full history)
Citadel Europe Llp lost -8.23 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.87 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.10 million GBX (full history)
Ahl Partners Llp lost -2.67 million GBX (full history)
Pictet Asset Management S.a. lost -1.48 million GBX (full history)
Capital Fund Management Sa earned 3.32 million GBX (full history)
Systematica Investments Limited lost -0.05 million GBX (full history)
Squarepoint Ops Llc earned 0.08 million GBX (full history)
Paloma Partners Management Company lost -0.25 million GBX (full history)
Citadel Advisors Ii Llc earned 0.40 million GBX (full history)
Bluemountain Capital Management Llc lost -0.15 million GBX (full history)
Aqr Capital Management Llc earned 3.30 million GBX (full history)
Hengistbury Investment Partners Llp earned 2.09 million GBX (full history)
Capeview Capital Llp earned 2.29 million GBX (full history)
Clinton Group Inc lost -1.74 million GBX (full history)
Insight Investment Management (global) Ltd earned 1.85 million GBX (full history)
Lmr Partners Llp lost -2.27 million GBX (full history)

Total sum: 63.63 million GBX earned in 857 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-232026-06-26 (ongoing)0.5--Citadel Securities (europe) Limited-
2.2026-06-222026-06-26 (ongoing)0.65--Premier Miton Group Plc-
3.2026-06-222026-06-220.49--Citadel Securities (europe) Limited-
4.2026-06-162026-06-26 (ongoing)0.6--Pdt Partners Llc-
5.2026-06-122026-06-26 (ongoing)1.19--Citadel Advisors Llc-
6.2026-06-082026-06-111.2548.50-Citadel Advisors Llc-
7.2026-06-022026-06-051.1523.00543.00Citadel Advisors Llc-46.60 M GBX
8.2026-06-022026-06-190.51523.00-Citadel Securities (europe) Limited-
9.2026-06-012026-06-26 (ongoing)1.6534.00-Jpmorgan Asset Management (uk) Ltd-
10.2026-05-282026-06-011544.50523.00Citadel Advisors Llc45.55 M GBX
11.2026-05-222026-05-270.93525.00544.50Citadel Advisors Llc-38.42 M GBX
12.2026-05-222026-06-150.51525.00-Pdt Partners Llc-
13.2026-05-202026-05-210.83512.00525.00Citadel Advisors Llc-22.86 M GBX
14.2026-05-132026-05-291.55512.00534.00Jpmorgan Asset Management (uk) Ltd-72.24 M GBX
15.2026-05-132026-05-190.72512.00512.00Citadel Advisors Llc0.00 M GBX
16.2026-05-122026-06-26 (ongoing)0.51528.00-Mirabella Financial Services Llp-
17.2026-05-112026-05-121.31535.00512.00Jpmorgan Asset Management (uk) Ltd63.83 M GBX
18.2026-05-052026-05-120.6527.50512.00Citadel Advisors Llc19.70 M GBX
19.2026-05-012026-05-081.2522.00535.00Jpmorgan Asset Management (uk) Ltd-33.05 M GBX
20.2026-04-302026-04-301.16517.00522.00Jpmorgan Asset Management (uk) Ltd-12.29 M GBX
21.2026-04-282026-05-040.51546.00527.50Citadel Advisors Llc19.99 M GBX
22.2026-04-082026-04-080.45555.50580.50D. E. Shaw & Co. Lp-23.83 M GBX
23.2026-03-312026-03-310.49562.50565.00Glg Partners Lp-2.60 M GBX
24.2026-03-302026-03-300.5557.00562.50Glg Partners Lp-5.83 M GBX
25.2026-03-272026-03-270.49573.00557.00Glg Partners Lp16.61 M GBX
26.2026-03-232026-03-230.42554.50560.00Pictet Asset Management Ltd-4.89 M GBX
27.2026-03-192026-03-260.59592.50573.00Glg Partners Lp24.37 M GBX
28.2026-03-182026-04-270.48615.00546.00Citadel Advisors Llc70.16 M GBX
29.2026-03-172026-03-180.6583.50592.50Glg Partners Lp-11.44 M GBX
30.2026-03-102026-03-160.53590.50583.50Glg Partners Lp7.86 M GBX
31.2026-02-262026-03-170.51690.00615.00Citadel Advisors Llc81.03 M GBX
32.2026-02-042026-03-200.5636.00554.50Pictet Asset Management Ltd86.32 M GBX
33.2026-01-272026-06-190.46663.00-Premier Miton Group Plc-
34.2026-01-212026-04-070.5650.50555.50D. E. Shaw & Co. Lp100.62 M GBX
35.2026-01-052026-01-260.64636.50663.00Premier Miton Group Plc-35.93 M GBX
36.2025-12-122026-01-020.51593.00636.50Premier Miton Group Plc-47.00 M GBX
37.2025-10-162026-04-291.03642.00517.00Jpmorgan Asset Management (uk) Ltd272.74 M GBX
38.2025-10-062025-10-151.19647.00642.00Jpmorgan Asset Management (uk) Ltd12.60 M GBX
39.2025-08-052025-10-031.23535.00647.00Jpmorgan Asset Management (uk) Ltd-291.83 M GBX
40.2025-07-242025-08-041.18572.00535.00Jpmorgan Asset Management (uk) Ltd92.49 M GBX
41.2025-05-122025-07-231.09623.00572.00Jpmorgan Asset Management (uk) Ltd117.76 M GBX
42.2025-04-032025-05-091.12503.50623.00Jpmorgan Asset Management (uk) Ltd-283.53 M GBX
43.2025-04-012025-04-021.02550.00503.50Jpmorgan Asset Management (uk) Ltd100.48 M GBX
44.2025-03-312025-03-310.57564.50550.00Premier Miton Group Plc17.51 M GBX
45.2025-03-102026-05-110.36633.50528.00Mirabella Financial Services Llp80.46 M GBX
46.2025-03-072025-03-070.61648.50633.50Mirabella Financial Services Llp19.38 M GBX
47.2025-03-042025-03-060.55647.50648.50Mirabella Financial Services Llp-1.17 M GBX
48.2025-02-132025-03-030.62684.00647.50Mirabella Financial Services Llp47.94 M GBX
49.2025-01-302025-03-310.73693.00550.00Jpmorgan Asset Management (uk) Ltd221.14 M GBX
50.2024-12-052024-12-051.24766.00746.50Qube Research & Technologies Limited51.22 M GBX
51.2024-11-252024-12-041.39794.50766.00Qube Research & Technologies Limited83.92 M GBX
52.2024-11-182024-11-221.41800.50794.50Qube Research & Technologies Limited17.92 M GBX
53.2024-11-112024-11-151.31789.50800.50Qube Research & Technologies Limited-30.53 M GBX
54.2024-11-082024-11-081.29808.50789.50Qube Research & Technologies Limited51.92 M GBX
55.2024-11-072024-11-071.31804.00808.50Qube Research & Technologies Limited-12.49 M GBX
56.2024-10-312024-11-061.29836.00804.00Qube Research & Technologies Limited87.45 M GBX
57.2024-10-282024-10-301.3858.00836.00Qube Research & Technologies Limited60.59 M GBX
58.2024-10-242024-10-251.28922.00858.00Qube Research & Technologies Limited173.54 M GBX
59.2024-10-222024-10-231.14922.00922.00Qube Research & Technologies Limited0.00 M GBX
60.2024-10-172024-10-210.93916.50922.00Qube Research & Technologies Limited-10.84 M GBX
61.2024-10-102025-02-120.48890.00684.00Mirabella Financial Services Llp209.47 M GBX
62.2024-10-082024-10-090.5900.50890.00Mirabella Financial Services Llp11.12 M GBX
63.2024-09-202024-10-160.89954.00916.50Qube Research & Technologies Limited70.70 M GBX
64.2024-09-172024-10-070.45916.00900.50Mirabella Financial Services Llp14.78 M GBX
65.2024-09-172024-09-190.93916.00954.00Qube Research & Technologies Limited-74.86 M GBX
66.2024-09-102024-09-160.82857.50916.00Qube Research & Technologies Limited-101.62 M GBX
67.2024-09-102024-09-160.5857.50916.00Mirabella Financial Services Llp-61.96 M GBX
68.2024-09-092024-09-090.79850.00857.50Qube Research & Technologies Limited-12.55 M GBX
69.2024-08-272024-09-060.89922.50850.00Qube Research & Technologies Limited136.69 M GBX
70.2024-08-142024-08-260.91882.50922.50Qube Research & Technologies Limited-77.11 M GBX
71.2024-08-132024-08-130.89884.00882.50Qube Research & Technologies Limited2.83 M GBX
72.2024-08-092024-08-120.9882.50884.00Qube Research & Technologies Limited-2.86 M GBX
73.2024-08-052024-08-080.88893.00882.50Qube Research & Technologies Limited19.57 M GBX
74.2024-08-012024-08-020.98958.00893.00Qube Research & Technologies Limited134.94 M GBX
75.2024-07-232024-07-311.02936.00958.00Qube Research & Technologies Limited-47.54 M GBX
76.2024-07-182024-07-220.91910.50936.00Qube Research & Technologies Limited-49.16 M GBX
77.2024-07-152024-07-170.8899.00910.50Qube Research & Technologies Limited-19.49 M GBX
78.2024-07-102024-07-120.73801.00899.00Qube Research & Technologies Limited-151.55 M GBX
79.2024-07-082024-07-090.62819.00801.00Qube Research & Technologies Limited23.64 M GBX
80.2024-06-202024-07-050.5807.00819.00Qube Research & Technologies Limited-12.71 M GBX
81.2024-03-052024-03-050.45745.40725.20Point72 Europe (london) Llp19.26 M GBX
82.2024-02-282024-03-040.59747.80745.40Point72 Europe (london) Llp3.00 M GBX
83.2024-02-052024-02-270.67777.20747.80Point72 Europe (london) Llp41.73 M GBX
84.2024-01-052024-02-020.72805.80777.20Point72 Europe (london) Llp43.62 M GBX
85.2023-12-202024-01-040.63838.40805.80Point72 Europe (london) Llp43.51 M GBX
86.2023-11-132026-03-090.47738.60590.50Glg Partners Lp147.46 M GBX
87.2023-10-272023-11-100.66715.80738.60Glg Partners Lp-31.88 M GBX
88.2023-10-262023-10-260.71720.00715.80Glg Partners Lp6.32 M GBX
89.2023-10-202023-10-250.89725.00720.00Glg Partners Lp9.43 M GBX
90.2023-10-192023-10-190.95731.40725.00Glg Partners Lp12.88 M GBX
91.2023-10-112023-10-181.04805.60731.40Glg Partners Lp163.47 M GBX
92.2023-10-052023-12-190.78809.80838.40Point72 Europe (london) Llp-47.26 M GBX
93.2023-09-212023-10-040.87840.00809.80Point72 Europe (london) Llp55.66 M GBX
94.2023-09-202023-10-101.13804.00805.60Glg Partners Lp-3.83 M GBX
95.2023-09-122023-09-200.9819.60840.00Point72 Europe (london) Llp-38.89 M GBX
96.2023-09-072023-09-110.81823.80819.60Point72 Europe (london) Llp7.21 M GBX
97.2023-08-212023-09-191.03830.20804.00Glg Partners Lp57.17 M GBX
98.2023-08-162023-08-180.91868.00830.20Glg Partners Lp72.87 M GBX
99.2023-07-212024-06-190.45914.60807.00Qube Research & Technologies Limited102.57 M GBX
100.2023-07-212023-08-150.87914.60868.00Glg Partners Lp85.88 M GBX
101.2023-07-192023-07-190.49858.20909.40Millennium International Management Lp-53.15 M GBX
102.2023-07-142023-07-180.53840.60858.20Millennium International Management Lp-19.76 M GBX
103.2023-07-122023-07-200.79804.40914.60Glg Partners Lp-184.42 M GBX
104.2023-07-032023-09-060.79812.40823.80Point72 Europe (london) Llp-19.08 M GBX
105.2023-06-282023-07-110.82796.80804.40Glg Partners Lp-13.20 M GBX
106.2023-06-272023-06-270.79785.80796.80Glg Partners Lp-18.41 M GBX
107.2023-06-262023-06-260.8788.20785.80Glg Partners Lp4.07 M GBX
108.2023-06-262023-07-200.59788.20914.60Qube Research & Technologies Limited-157.98 M GBX
109.2023-06-212023-06-230.76809.60788.20Glg Partners Lp34.45 M GBX
110.2023-06-202023-06-200.88808.20809.60Glg Partners Lp-2.61 M GBX
111.2023-06-202023-06-230.6808.20788.20Qube Research & Technologies Limited25.42 M GBX
112.2023-06-192023-06-190.52808.60808.20Qube Research & Technologies Limited0.44 M GBX
113.2023-06-062023-06-300.82893.40812.40Point72 Europe (london) Llp140.70 M GBX
114.2023-06-052023-06-050.73901.60893.40Point72 Europe (london) Llp12.68 M GBX
115.2023-06-012023-06-160.48873.20808.60Qube Research & Technologies Limited65.69 M GBX
116.2023-05-312023-05-310.5902.00873.20Qube Research & Technologies Limited30.50 M GBX
117.2023-05-302023-06-191.05893.60808.20Glg Partners Lp189.96 M GBX
118.2023-04-242023-05-291.15954.20893.60Glg Partners Lp147.63 M GBX
119.2023-03-312023-05-300.49958.60902.00Qube Research & Technologies Limited58.75 M GBX
120.2023-03-172023-03-300.52950.20958.60Qube Research & Technologies Limited-9.25 M GBX
121.2023-03-092023-04-211.22980.80954.20Glg Partners Lp68.75 M GBX
122.2023-03-032023-03-160.47996.40950.20Qube Research & Technologies Limited46.00 M GBX
123.2023-03-022023-03-020.511,014.50996.40Qube Research & Technologies Limited19.55 M GBX
124.2023-03-022023-03-081.121,014.50980.80Glg Partners Lp79.96 M GBX
125.2023-03-022023-06-020.621,014.50901.60Point72 Europe (london) Llp148.28 M GBX
126.2023-02-282023-03-010.611,046.001,014.50Qube Research & Technologies Limited40.71 M GBX
127.2023-02-272023-03-011.051,023.001,014.50Glg Partners Lp18.91 M GBX
128.2023-02-242023-02-241.171,003.001,023.00Glg Partners Lp-49.57 M GBX
129.2023-02-232023-02-270.51,003.501,046.00Qube Research & Technologies Limited-45.02 M GBX
130.2023-02-232023-02-231.361,003.501,003.00Glg Partners Lp1.44 M GBX
131.2023-02-222023-02-221.47997.601,003.50Glg Partners Lp-18.37 M GBX
132.2023-02-152023-02-220.481,009.001,003.50Qube Research & Technologies Limited5.59 M GBX
133.2023-02-102023-07-130.491,024.00840.60Millennium International Management Lp190.37 M GBX
134.2023-02-082023-02-211.651,045.50997.60Glg Partners Lp167.43 M GBX
135.2023-02-082023-02-140.561,045.501,009.00Qube Research & Technologies Limited43.30 M GBX
136.2023-02-082023-02-090.571,045.501,024.00Millennium International Management Lp25.96 M GBX
137.2023-02-072023-02-071.51,071.001,045.50Glg Partners Lp81.03 M GBX
138.2023-02-062023-02-070.611,078.501,045.50Qube Research & Technologies Limited42.64 M GBX
139.2023-02-062023-02-070.691,078.501,045.50Millennium International Management Lp48.24 M GBX
140.2023-02-032023-02-030.591,082.501,078.50Qube Research & Technologies Limited5.00 M GBX
141.2023-01-312023-02-030.781,021.001,078.50Millennium International Management Lp-95.01 M GBX
142.2023-01-302023-01-300.81,020.501,021.00Millennium International Management Lp-0.85 M GBX
143.2023-01-272023-01-270.791,012.501,020.50Millennium International Management Lp-13.39 M GBX
144.2023-01-262023-01-260.81,013.001,012.50Millennium International Management Lp0.85 M GBX
145.2023-01-262023-03-010.581,013.001,014.50Point72 Europe (london) Llp-1.84 M GBX
146.2023-01-242023-01-240.491,015.001,020.00Marshall Wace Llp-5.19 M GBX
147.2023-01-162023-02-061.41,022.501,071.00Glg Partners Lp-143.84 M GBX
148.2023-01-132023-01-230.571,033.001,015.00Marshall Wace Llp21.73 M GBX
149.2023-01-132023-02-020.691,033.001,082.50Qube Research & Technologies Limited-72.35 M GBX
150.2023-01-112023-01-250.67982.801,013.00Point72 Europe (london) Llp-42.86 M GBX
151.2023-01-102023-01-250.731,000.001,013.00Millennium International Management Lp-20.10 M GBX
152.2023-01-092023-01-120.79995.601,033.00Qube Research & Technologies Limited-62.59 M GBX
153.2023-01-062023-01-120.69991.601,033.00Marshall Wace Llp-60.51 M GBX
154.2023-01-062023-01-090.62991.601,000.00Millennium International Management Lp-11.03 M GBX
155.2023-01-042023-01-060.88938.20995.60Qube Research & Technologies Limited-107.00 M GBX
156.2022-12-282023-01-050.79901.80991.60Marshall Wace Llp-150.28 M GBX
157.2022-12-222022-12-220.49900.60895.60Worldquant Llc5.19 M GBX
158.2022-12-212023-01-050.5886.20991.60Millennium International Management Lp-111.64 M GBX
159.2022-12-192023-01-030.99883.20938.20Qube Research & Technologies Limited-115.35 M GBX
160.2022-12-162022-12-270.89910.80901.80Marshall Wace Llp16.97 M GBX
161.2022-12-132022-12-161.09932.80883.20Qube Research & Technologies Limited114.53 M GBX
162.2022-12-092022-12-210.5925.00900.60Worldquant Llc25.84 M GBX
163.2022-12-012022-12-121.19924.60932.80Qube Research & Technologies Limited-20.67 M GBX
164.2022-11-252022-12-200.48984.60886.20Millennium International Management Lp100.06 M GBX
165.2022-11-232023-01-131.29959.401,022.50Glg Partners Lp-172.44 M GBX
166.2022-11-212022-11-240.5943.00984.60Millennium International Management Lp-44.06 M GBX
167.2022-11-182022-12-150.99925.60910.80Marshall Wace Llp31.04 M GBX
168.2022-11-162022-12-080.49976.40925.00Worldquant Llc53.35 M GBX
169.2022-11-152022-11-221.32995.00959.40Glg Partners Lp99.55 M GBX
170.2022-11-142022-11-150.51980.80976.40Worldquant Llc4.75 M GBX
171.2022-11-142022-11-180.49980.80943.00Millennium International Management Lp39.24 M GBX
172.2022-11-142022-11-141.41980.80995.00Glg Partners Lp-42.41 M GBX
173.2022-11-112022-11-171.05948.00925.60Marshall Wace Llp49.82 M GBX
174.2022-11-112022-11-110.49948.00980.80Worldquant Llc-34.05 M GBX
175.2022-11-102022-11-100.51883.00948.00Worldquant Llc-70.23 M GBX
176.2022-11-102022-11-100.48883.00948.00Balyasny Asset Management (uk) Llp-66.09 M GBX
177.2022-11-102022-11-111.51883.00980.80Glg Partners Lp-312.84 M GBX
178.2022-11-092022-11-101.16884.20948.00Marshall Wace Llp-156.78 M GBX
179.2022-11-092022-11-090.5884.20883.00Balyasny Asset Management (uk) Llp1.27 M GBX
180.2022-11-042022-11-110.57828.20980.80Millennium International Management Lp-184.26 M GBX
181.2022-11-022022-11-081.29835.20884.20Marshall Wace Llp-133.90 M GBX
182.2022-10-312022-11-030.68828.80828.20Millennium International Management Lp0.86 M GBX
183.2022-10-282022-11-011.37842.40835.20Marshall Wace Llp20.90 M GBX
184.2022-10-272022-11-090.49853.60883.00Worldquant Llc-30.52 M GBX
185.2022-10-262023-01-100.7834.80982.80Point72 Europe (london) Llp-219.47 M GBX
186.2022-10-262022-10-260.51834.80853.60Worldquant Llc-20.31 M GBX
187.2022-10-252022-10-271.48804.40842.40Marshall Wace Llp-119.14 M GBX
188.2022-10-252022-10-250.49804.40834.80Worldquant Llc-31.56 M GBX
189.2022-10-242022-11-301.28790.60924.60Qube Research & Technologies Limited-363.35 M GBX
190.2022-10-212022-10-280.77807.80828.80Millennium International Management Lp-34.25 M GBX
191.2022-10-212022-10-210.44807.80790.60Millennium Capital Management France Sas16.03 M GBX
192.2022-10-212022-10-211.32807.80790.60Qube Research & Technologies Limited48.10 M GBX
193.2022-10-202022-10-200.81792.80807.80Millennium International Management Lp-25.74 M GBX
194.2022-10-192022-10-200.55813.00807.80Millennium Capital Management France Sas6.06 M GBX
195.2022-10-182022-10-201.21815.00807.80Qube Research & Technologies Limited18.46 M GBX
196.2022-10-142022-10-180.62785.20813.00Millennium Capital Management France Sas-36.51 M GBX
197.2022-10-132022-10-171.19755.00815.00Qube Research & Technologies Limited-151.25 M GBX
198.2022-10-122022-10-121.24777.60755.00Qube Research & Technologies Limited59.37 M GBX
199.2022-10-122022-10-241.52777.60804.40Marshall Wace Llp-86.30 M GBX
200.2022-10-102022-10-130.51771.00785.20Millennium Capital Management France Sas-15.34 M GBX
201.2022-10-102022-10-240.51771.00804.40Worldquant Llc-36.08 M GBX
202.2022-10-102022-10-190.73771.00792.80Millennium International Management Lp-33.71 M GBX
203.2022-10-072022-10-111.16810.00777.60Qube Research & Technologies Limited79.62 M GBX
204.2022-10-072022-11-091.62810.00883.00Glg Partners Lp-250.52 M GBX
205.2022-10-072022-10-111.41810.00777.60Marshall Wace Llp96.78 M GBX
206.2022-10-072022-10-070.45810.00771.00Millennium Capital Management France Sas37.18 M GBX
207.2022-10-062022-10-250.65802.20834.80Point72 Europe (london) Llp-44.89 M GBX
208.2022-10-052022-10-061.3829.00810.00Marshall Wace Llp52.32 M GBX
209.2022-10-052022-10-061.42829.00810.00Glg Partners Lp57.15 M GBX
210.2022-10-042022-10-070.61798.60771.00Millennium International Management Lp35.67 M GBX
211.2022-10-042022-10-060.51798.60810.00Millennium Capital Management France Sas-12.32 M GBX
212.2022-10-032022-10-030.53776.40798.60Millennium International Management Lp-24.93 M GBX
213.2022-10-032022-10-061.01776.40810.00Qube Research & Technologies Limited-71.89 M GBX
214.2022-09-302022-10-041.21748.00829.00Marshall Wace Llp-207.62 M GBX
215.2022-09-292022-09-300.97768.00776.40Qube Research & Technologies Limited-17.26 M GBX
216.2022-09-292022-10-041.3768.00829.00Glg Partners Lp-167.99 M GBX
217.2022-09-282022-09-281.24738.00768.00Glg Partners Lp-78.80 M GBX
218.2022-09-282022-09-280.89738.00768.00Qube Research & Technologies Limited-56.56 M GBX
219.2022-09-272022-09-270.99777.80738.00Glg Partners Lp83.47 M GBX
220.2022-09-262022-09-291.12822.00748.00Marshall Wace Llp175.57 M GBX
221.2022-09-262022-09-260.71822.00777.80Glg Partners Lp66.48 M GBX
222.2022-09-232022-09-270.72820.80738.00Qube Research & Technologies Limited126.29 M GBX
223.2022-09-202022-10-030.48826.40798.60Millennium Capital Management France Sas28.27 M GBX
224.2022-09-162022-09-231832.20822.00Marshall Wace Llp21.61 M GBX
225.2022-09-162022-09-190.5832.20826.40Millennium Capital Management France Sas6.14 M GBX
226.2022-09-162022-09-220.62832.20820.80Qube Research & Technologies Limited14.97 M GBX
227.2022-09-162022-09-300.39832.20776.40Millennium International Management Lp46.10 M GBX
228.2022-09-152022-10-050.52834.60802.20Point72 Europe (london) Llp35.69 M GBX
229.2022-09-152022-09-150.5834.60832.20Millennium International Management Lp2.54 M GBX
230.2022-09-152022-09-150.7834.60832.20Qube Research & Technologies Limited3.56 M GBX
231.2022-09-142022-09-140.64854.00834.60Qube Research & Technologies Limited26.30 M GBX
232.2022-09-132022-09-140.49886.60834.60Millennium International Management Lp53.98 M GBX
233.2022-09-122022-09-130.53852.20854.00Qube Research & Technologies Limited-2.02 M GBX
234.2022-09-092022-09-150.97834.00832.20Marshall Wace Llp3.70 M GBX
235.2022-09-082022-09-081836.00834.00Marshall Wace Llp4.24 M GBX
236.2022-09-062022-09-230.62821.00822.00Glg Partners Lp-1.31 M GBX
237.2022-09-052022-09-050.73822.00821.00Glg Partners Lp1.55 M GBX
238.2022-09-052022-09-070.98822.00836.00Marshall Wace Llp-29.06 M GBX
239.2022-09-012022-09-021849.00822.00Marshall Wace Llp57.20 M GBX
240.2022-08-252022-09-120.5859.60886.60Millennium International Management Lp-28.60 M GBX
241.2022-08-102022-08-310.96928.40849.00Marshall Wace Llp161.47 M GBX
242.2022-08-092022-08-091954.20928.40Marshall Wace Llp54.65 M GBX
243.2022-08-032022-08-080.91934.20954.20Marshall Wace Llp-38.55 M GBX
244.2022-08-032026-02-250.48934.20690.00Citadel Advisors Llc248.31 M GBX
245.2022-08-022022-08-020.571,030.00934.20Citadel Advisors Llc115.68 M GBX
246.2022-07-282022-08-020.8984.20934.20Marshall Wace Llp84.74 M GBX
247.2022-07-262022-07-260.111,033.50971.60Alliance Bernstein Limited14.42 M GBX
248.2022-07-262022-09-150.461,033.50832.20Millennium Capital Management France Sas196.16 M GBX
249.2022-07-252022-09-020.831,050.00822.00Glg Partners Lp400.89 M GBX
250.2022-07-252022-07-250.91,050.001,033.50Alliance Bernstein Limited31.46 M GBX
251.2022-07-222022-07-220.951,032.501,050.00Glg Partners Lp-35.22 M GBX
252.2022-07-222022-07-250.51,032.501,033.50Millennium Capital Management France Sas-1.06 M GBX
253.2022-07-212022-07-211.17991.401,032.50Glg Partners Lp-101.87 M GBX
254.2022-07-212022-07-210.61991.401,032.50Millennium Capital Management France Sas-53.11 M GBX
255.2022-07-152022-07-270.79938.40984.20Marshall Wace Llp-76.65 M GBX
256.2022-07-142022-07-140.8959.20938.40Marshall Wace Llp35.25 M GBX
257.2022-07-122022-08-010.49966.201,030.00Citadel Advisors Llc-66.23 M GBX
258.2022-07-112022-07-110.5983.20966.20Citadel Advisors Llc18.01 M GBX
259.2022-07-082022-07-080.49972.60983.20Citadel Advisors Llc-11.00 M GBX
260.2022-07-052022-07-200.51955.60991.40Millennium Capital Management France Sas-38.68 M GBX
261.2022-07-042022-07-130.71958.20959.20Marshall Wace Llp-1.50 M GBX
262.2022-07-012022-07-070.5967.60972.60Citadel Advisors Llc-5.30 M GBX
263.2022-06-292022-07-040.481,008.50955.60Millennium Capital Management France Sas53.79 M GBX
264.2022-06-292022-07-010.611,008.50958.20Marshall Wace Llp65.00 M GBX
265.2022-06-282022-07-201.231,015.00991.40Glg Partners Lp61.49 M GBX
266.2022-06-242022-08-240.44956.60859.60Millennium International Management Lp90.41 M GBX
267.2022-06-242022-06-280.53956.601,008.50Millennium Capital Management France Sas-58.27 M GBX
268.2022-06-222022-06-230.59976.20956.60Millennium International Management Lp24.50 M GBX
269.2022-06-172022-06-271.01998.601,015.00Glg Partners Lp-35.09 M GBX
270.2022-06-172022-06-210.66998.60976.20Millennium International Management Lp31.32 M GBX
271.2022-06-142022-06-280.51,048.501,008.50Marshall Wace Llp42.37 M GBX
272.2022-06-142022-06-230.621,048.50956.60Millennium Capital Management France Sas120.70 M GBX
273.2022-06-142022-06-160.721,048.50998.60Millennium International Management Lp76.11 M GBX
274.2022-06-132022-06-130.691,125.501,048.50Millennium International Management Lp112.55 M GBX
275.2022-06-132022-06-161.231,125.50998.60Glg Partners Lp330.66 M GBX
276.2022-06-102022-06-130.481,190.001,048.50Marshall Wace Llp143.88 M GBX
277.2022-06-082022-06-100.71,205.001,125.50Millennium International Management Lp117.89 M GBX
278.2022-06-062022-06-090.551,199.001,190.00Marshall Wace Llp10.49 M GBX
279.2022-06-012022-06-030.61,206.001,199.00Marshall Wace Llp8.90 M GBX
280.2022-05-302022-05-310.591,213.001,206.00Marshall Wace Llp8.75 M GBX
281.2022-05-262022-06-130.51,169.501,048.50Millennium Capital Management France Sas128.16 M GBX
282.2022-05-262022-06-070.621,169.501,205.00Millennium International Management Lp-46.63 M GBX
283.2022-05-242022-05-270.611,166.501,213.00Marshall Wace Llp-60.09 M GBX
284.2022-05-172022-05-250.591,158.001,169.50Millennium International Management Lp-14.37 M GBX
285.2022-05-112022-05-230.51,137.001,166.50Marshall Wace Llp-31.25 M GBX
286.2022-05-112022-05-160.621,137.001,158.00Millennium International Management Lp-27.58 M GBX
287.2022-05-102022-05-100.591,127.501,137.00Millennium International Management Lp-11.87 M GBX
288.2022-05-052022-06-101.321,163.501,125.50Glg Partners Lp106.26 M GBX
289.2022-05-032022-05-041.151,228.501,163.50Glg Partners Lp158.35 M GBX
290.2022-04-292022-05-090.621,267.001,127.50Millennium International Management Lp183.22 M GBX
291.2022-04-292022-05-021.051,267.001,228.50Glg Partners Lp85.64 M GBX
292.2022-04-282022-04-280.881,249.501,267.00Glg Partners Lp-32.62 M GBX
293.2022-04-282022-04-280.591,249.501,267.00Millennium International Management Lp-21.87 M GBX
294.2022-04-262022-04-270.771,287.001,249.50Glg Partners Lp61.17 M GBX
295.2022-04-262022-04-270.611,287.001,249.50Millennium International Management Lp48.46 M GBX
296.2022-04-222022-04-250.851,320.001,287.00Glg Partners Lp59.42 M GBX
297.2022-04-212022-04-210.941,300.001,320.00Glg Partners Lp-39.83 M GBX
298.2022-04-202022-04-201.041,283.501,300.00Glg Partners Lp-36.35 M GBX
299.2022-04-192022-04-191.151,260.501,283.50Glg Partners Lp-56.03 M GBX
300.2022-04-132022-04-250.521,268.001,287.00Millennium International Management Lp-20.93 M GBX
301.2022-04-012022-04-181.241,237.001,260.50Glg Partners Lp-61.73 M GBX
302.2022-03-042022-03-311.11,390.501,237.00Glg Partners Lp357.69 M GBX
303.2022-03-032022-03-031.031,407.501,390.50Glg Partners Lp37.09 M GBX
304.2022-03-022022-04-120.491,392.501,268.00Millennium International Management Lp129.23 M GBX
305.2022-03-022022-03-020.81,392.501,407.50Glg Partners Lp-25.42 M GBX
306.2022-03-012022-03-010.441,461.501,392.50Citadel Advisors Europe Limited64.31 M GBX
307.2022-03-012022-03-010.31,461.501,392.50Millennium Capital Partners Llp43.85 M GBX
308.2022-03-012022-03-010.531,461.501,392.50Glg Partners Lp77.47 M GBX
309.2022-03-012022-06-300.451,461.50967.60Citadel Advisors Llc470.83 M GBX
310.2022-02-282022-03-010.591,416.501,392.50Millennium International Management Lp30.00 M GBX
311.2022-02-282022-02-280.61,416.501,461.50Citadel Advisors Europe Limited-57.20 M GBX
312.2022-02-282022-02-280.561,416.501,461.50Citadel Advisors Llc-53.38 M GBX
313.2022-02-252022-02-280.471,357.501,461.50Glg Partners Lp-103.55 M GBX
314.2022-02-252022-02-250.481,357.501,416.50Citadel Advisors Llc-59.99 M GBX
315.2022-02-242022-02-280.581,377.501,461.50Millennium Capital Partners Llp-103.21 M GBX
316.2022-02-242022-02-240.51,377.501,357.50Citadel Advisors Llc21.18 M GBX
317.2022-02-232022-02-250.651,390.501,416.50Millennium International Management Lp-35.80 M GBX
318.2022-02-232022-02-230.791,390.501,377.50Millennium Capital Partners Llp21.76 M GBX
319.2022-02-182022-02-220.81,401.501,390.50Millennium Capital Partners Llp18.64 M GBX
320.2022-02-162022-02-220.511,432.001,390.50Millennium International Management Lp44.84 M GBX
321.2022-02-142022-02-170.71,438.501,401.50Millennium Capital Partners Llp54.87 M GBX
322.2022-02-142022-02-250.51,438.501,416.50Citadel Advisors Europe Limited23.30 M GBX
323.2022-02-082022-02-240.51,439.001,357.50Glg Partners Lp86.32 M GBX
324.2022-02-032022-02-110.611,485.001,438.50Millennium Capital Partners Llp60.09 M GBX
325.2022-01-212022-02-020.51,561.501,485.00Millennium Capital Partners Llp81.03 M GBX
326.2021-07-052021-07-050.491,715.001,741.00Citadel Europe Llp-26.99 M GBX
327.2021-06-242021-07-020.511,719.501,715.00Citadel Europe Llp4.86 M GBX
328.2020-09-152021-06-230.49970.111,719.50Citadel Europe Llp-777.88 M GBX
329.2020-09-142020-09-140.65965.88970.11Citadel Europe Llp-5.82 M GBX
330.2020-09-082020-09-110.791,030.08965.88Citadel Europe Llp107.43 M GBX
331.2020-09-082022-02-230.461,030.081,377.50Citadel Advisors Llc-338.55 M GBX
332.2020-08-262020-09-070.51,016.991,030.08Citadel Advisors Llc-13.87 M GBX
333.2020-08-112020-09-070.81991.651,030.08Citadel Europe Llp-65.95 M GBX
334.2020-07-102020-08-100.71946.03991.65Citadel Europe Llp-68.60 M GBX
335.2020-07-022020-07-090.6937.59946.03Citadel Europe Llp-10.74 M GBX
336.2020-06-172020-07-010.54955.75937.59Citadel Europe Llp20.77 M GBX
337.2020-06-172022-02-070.48955.751,439.00Glg Partners Lp-491.39 M GBX
338.2020-06-122020-06-160.53903.80955.75Glg Partners Lp-58.32 M GBX
339.2020-05-292020-06-110.7957.44903.80Glg Partners Lp79.54 M GBX
340.2020-05-282020-05-280.67964.19957.44Glg Partners Lp9.59 M GBX
341.2020-05-262020-05-270.7887.75964.19Glg Partners Lp-113.36 M GBX
342.2020-05-202020-05-250.6901.69887.75Glg Partners Lp17.71 M GBX
343.2020-05-142020-05-190.54886.91901.69Glg Partners Lp-16.91 M GBX
344.2020-03-262020-05-130.45767.47886.91Glg Partners Lp-113.86 M GBX
345.2020-03-202020-03-250.58587.22767.47Glg Partners Lp-221.47 M GBX
346.2020-03-192020-03-190.64549.04587.22Glg Partners Lp-51.76 M GBX
347.2020-03-162020-03-180.87886.48549.04Glg Partners Lp621.92 M GBX
348.2020-03-132020-03-130.91891.55886.48Glg Partners Lp9.77 M GBX
349.2020-03-122020-03-120.831,055.00891.55Glg Partners Lp287.38 M GBX
350.2020-03-062020-03-110.791,133.551,055.00Glg Partners Lp131.46 M GBX
351.2020-03-042020-03-050.881,243.781,133.55Glg Partners Lp205.49 M GBX
352.2020-03-022020-03-030.91,234.071,243.78Glg Partners Lp-18.52 M GBX
353.2020-02-282020-02-280.881,280.101,234.07Glg Partners Lp85.82 M GBX
354.2020-02-272020-02-270.91,332.471,280.10Glg Partners Lp99.85 M GBX
355.2020-02-052020-02-260.891,318.961,332.47Glg Partners Lp-25.48 M GBX
356.2020-02-042020-02-040.91,297.841,318.96Glg Partners Lp-40.26 M GBX
357.2020-02-042022-05-100.491,297.841,137.00Marshall Wace Llp166.95 M GBX
358.2020-01-312020-01-310.471,338.811,310.51Blackrock Investment Management (uk) Limited28.17 M GBX
359.2020-01-302020-02-030.591,349.791,297.84Marshall Wace Llp64.93 M GBX
360.2020-01-222020-01-300.51,384.841,338.81Blackrock Investment Management (uk) Limited48.76 M GBX
361.2020-01-092020-01-290.621,377.661,349.79Marshall Wace Llp36.61 M GBX
362.2020-01-062020-01-080.591,351.481,377.66Marshall Wace Llp-32.73 M GBX
363.2020-01-032020-02-030.81,374.701,297.84Glg Partners Lp130.27 M GBX
364.2020-01-022020-01-030.61,353.161,351.48Marshall Wace Llp2.15 M GBX
365.2019-12-302020-01-010.591,376.391,353.16Marshall Wace Llp29.03 M GBX
366.2019-12-272020-01-020.731,400.041,374.70Glg Partners Lp39.19 M GBX
367.2019-12-182019-12-270.691,372.591,376.39Marshall Wace Llp-5.56 M GBX
368.2019-12-172020-01-210.481,429.611,384.84Blackrock Investment Management (uk) Limited45.52 M GBX
369.2019-12-122019-12-160.571,286.011,429.61Blackrock Investment Management (uk) Limited-173.39 M GBX
370.2019-12-112019-12-110.641,285.591,286.01Blackrock Investment Management (uk) Limited-0.57 M GBX
371.2019-12-112019-12-170.721,285.591,372.59Marshall Wace Llp-132.70 M GBX
372.2019-12-102019-12-100.791,312.201,285.59Blackrock Investment Management (uk) Limited44.53 M GBX
373.2019-12-092019-12-260.671,315.151,400.04Glg Partners Lp-120.49 M GBX
374.2019-12-032019-12-060.71,288.971,315.15Glg Partners Lp-38.83 M GBX
375.2019-12-032019-12-090.81,288.971,312.20Blackrock Investment Management (uk) Limited-39.37 M GBX
376.2019-11-272019-12-020.721,313.041,288.97Blackrock Investment Management (uk) Limited36.72 M GBX
377.2019-11-262019-12-100.691,297.841,285.59Marshall Wace Llp17.90 M GBX
378.2019-11-192019-11-260.61,288.971,313.04Blackrock Investment Management (uk) Limited-30.60 M GBX
379.2019-11-182019-12-020.61,263.211,288.97Glg Partners Lp-32.75 M GBX
380.2019-11-112019-11-180.521,223.091,288.97Blackrock Investment Management (uk) Limited-72.58 M GBX
381.2019-11-072019-11-250.71,223.931,297.84Marshall Wace Llp-109.60 M GBX
382.2019-11-062019-11-150.51,229.421,263.21Glg Partners Lp-35.79 M GBX
383.2019-10-292019-11-060.61,251.801,223.93Marshall Wace Llp35.43 M GBX
384.2019-10-222019-10-280.581,258.561,251.80Marshall Wace Llp8.30 M GBX
385.2019-10-162019-10-210.681,213.371,258.56Marshall Wace Llp-65.10 M GBX
386.2019-10-142019-10-150.781,177.901,213.37Marshall Wace Llp-58.62 M GBX
387.2019-10-022019-10-110.881,103.561,177.90Marshall Wace Llp-138.57 M GBX
388.2019-09-192019-10-010.91,163.111,103.56Marshall Wace Llp113.53 M GBX
389.2019-09-102019-09-180.891,090.051,163.11Marshall Wace Llp-137.75 M GBX
390.2019-08-302019-09-090.981,048.241,090.05Marshall Wace Llp-86.80 M GBX
391.2019-08-232019-11-080.441,051.621,223.09Blackrock Investment Management (uk) Limited-159.83 M GBX
392.2019-08-052019-08-2911,061.331,048.24Marshall Wace Llp27.73 M GBX
393.2019-07-122019-08-020.91,040.641,061.33Marshall Wace Llp-39.46 M GBX
394.2019-07-082019-08-220.51,064.291,051.62Blackrock Investment Management (uk) Limited13.42 M GBX
395.2019-07-042019-07-110.891,098.071,040.64Marshall Wace Llp108.29 M GBX
396.2019-06-252019-07-030.991,097.231,098.07Marshall Wace Llp-1.77 M GBX
397.2019-06-172019-06-241.091,110.321,097.23Marshall Wace Llp30.23 M GBX
398.2019-06-072019-06-141.191,070.621,110.32Marshall Wace Llp-100.08 M GBX
399.2019-05-132019-06-061.21,166.071,070.62Marshall Wace Llp242.64 M GBX
400.2019-05-032019-05-101.191,172.401,166.07Marshall Wace Llp15.97 M GBX
401.2019-04-292019-05-021.291,201.121,172.40Marshall Wace Llp78.48 M GBX
402.2019-04-232019-04-261.371,204.921,201.12Marshall Wace Llp11.03 M GBX
403.2019-04-152019-04-221.491,181.271,204.92Marshall Wace Llp-74.65 M GBX
404.2019-04-102019-04-121.581,169.871,181.27Marshall Wace Llp-38.17 M GBX
405.2019-04-042019-04-091.691,193.101,169.87Marshall Wace Llp83.16 M GBX
406.2019-04-012019-04-031.791,158.051,193.10Marshall Wace Llp-132.92 M GBX
407.2019-03-212019-03-210.491,171.561,182.54Blackrock Institutional Trust Company National Association-11.40 M GBX
408.2019-03-152019-03-291.891,212.531,158.05Marshall Wace Llp218.13 M GBX
409.2019-03-112019-03-200.591,195.631,171.56Blackrock Institutional Trust Company National Association30.09 M GBX
410.2019-03-062019-03-141.941,237.441,212.53Marshall Wace Llp102.40 M GBX
411.2019-03-052019-03-080.691,229.001,195.63Blackrock Institutional Trust Company National Association48.77 M GBX
412.2019-02-262019-03-040.791,072.731,229.00Blackrock Institutional Trust Company National Association-261.51 M GBX
413.2019-02-252019-02-250.81,066.401,072.73Blackrock Institutional Trust Company National Association-10.74 M GBX
414.2019-02-222019-03-051.891,084.981,237.44Marshall Wace Llp-610.43 M GBX
415.2019-02-212019-02-211.91,091.741,084.98Marshall Wace Llp27.20 M GBX
416.2019-02-112022-10-070.471,027.54771.00Worldquant Llc255.43 M GBX
417.2019-02-062025-01-290.451,052.88693.00Jpmorgan Asset Management (uk) Ltd343.07 M GBX
418.2019-02-052019-02-050.541,030.501,052.88Jpmorgan Asset Management (uk) Ltd-25.61 M GBX
419.2019-02-052019-02-080.591,030.501,027.54Worldquant Llc3.70 M GBX
420.2019-02-012019-02-040.681,033.881,030.50Worldquant Llc4.87 M GBX
421.2019-01-292019-02-201.891,037.261,091.74Marshall Wace Llp-218.13 M GBX
422.2019-01-252019-01-310.781,051.621,033.88Worldquant Llc29.31 M GBX
423.2019-01-252019-01-281.981,051.621,037.26Marshall Wace Llp60.23 M GBX
424.2019-01-232019-01-242.071,040.211,051.62Marshall Wace Llp-50.00 M GBX
425.2019-01-222019-01-220.491,053.731,040.21Ahl Partners Llp14.03 M GBX
426.2019-01-182019-01-180.41,041.901,065.55Pictet Asset Management S.a.-20.04 M GBX
427.2019-01-182019-01-240.811,041.901,051.62Worldquant Llc-16.67 M GBX
428.2019-01-172019-01-170.51,025.011,041.90Pictet Asset Management S.a.-17.89 M GBX
429.2019-01-172019-01-222.191,025.011,040.21Marshall Wace Llp-70.54 M GBX
430.2019-01-162019-01-160.63980.241,025.01Pictet Asset Management S.a.-59.75 M GBX
431.2019-01-142019-01-150.72966.30980.24Pictet Asset Management S.a.-21.26 M GBX
432.2019-01-142019-01-162.29966.301,025.01Marshall Wace Llp-284.78 M GBX
433.2019-01-142019-01-170.7966.301,041.90Worldquant Llc-112.10 M GBX
434.2019-01-102019-01-110.67948.57966.30Pictet Asset Management S.a.-25.18 M GBX
435.2019-01-092019-02-220.79929.561,066.40Blackrock Institutional Trust Company National Association-229.00 M GBX
436.2019-01-082019-01-112.38920.69966.30Marshall Wace Llp-229.97 M GBX
437.2019-01-022019-01-072.48903.80920.69Marshall Wace Llp-88.75 M GBX
438.2018-12-312019-01-110.69887.33966.30Worldquant Llc-115.44 M GBX
439.2018-12-202018-12-280.79923.65887.33Worldquant Llc60.78 M GBX
440.2018-12-142019-01-090.55945.61948.57Pictet Asset Management S.a.-3.44 M GBX
441.2018-12-112019-01-012.58890.28903.80Marshall Wace Llp-73.86 M GBX
442.2018-12-102018-12-190.8914.78923.65Worldquant Llc-15.03 M GBX
443.2018-12-072018-12-070.7919.00914.78Worldquant Llc6.26 M GBX
444.2018-12-062018-12-060.61962.08919.00Worldquant Llc55.67 M GBX
445.2018-12-042018-12-102.65928.72890.28Marshall Wace Llp215.75 M GBX
446.2018-11-302018-12-032.56927.45928.72Marshall Wace Llp-6.87 M GBX
447.2018-11-292018-11-292.04913.94927.45Millennium International Management Lp-58.40 M GBX
448.2018-11-292018-11-290.49913.94927.45Capital Fund Management Sa-14.03 M GBX
449.2018-11-282018-11-281.94916.47913.94Millennium International Management Lp10.41 M GBX
450.2018-11-282018-11-292.68916.47927.45Marshall Wace Llp-62.34 M GBX
451.2018-11-272018-11-272.73919.85916.47Marshall Wace Llp19.54 M GBX
452.2018-11-272018-11-280.56919.85913.94Capital Fund Management Sa7.01 M GBX
453.2018-11-272018-11-271.8919.85916.47Millennium International Management Lp12.88 M GBX
454.2018-11-262019-01-210.59897.041,053.73Ahl Partners Llp-195.84 M GBX
455.2018-11-262018-11-261.7897.04919.85Millennium International Management Lp-82.13 M GBX
456.2018-11-232018-11-231.57915.20897.04Millennium International Management Lp60.40 M GBX
457.2018-11-222018-11-221.44892.82915.20Millennium International Management Lp-68.28 M GBX
458.2018-11-212018-11-230.6870.01897.04Ahl Partners Llp-34.36 M GBX
459.2018-11-212018-11-211.32870.01892.82Millennium International Management Lp-63.77 M GBX
460.2018-11-212018-11-262.89870.01919.85Marshall Wace Llp-305.10 M GBX
461.2018-11-212018-12-050.47870.01962.08Worldquant Llc-91.67 M GBX
462.2018-11-192018-11-190.49848.47858.61Systematica Investments Limited-10.52 M GBX
463.2018-11-192018-11-201.1848.47870.01Millennium International Management Lp-50.19 M GBX
464.2018-11-192018-11-200.57848.47870.01Worldquant Llc-26.01 M GBX
465.2018-11-162018-11-202.98872.12870.01Marshall Wace Llp13.33 M GBX
466.2018-11-162018-11-160.48872.12848.47Squarepoint Ops Llc24.05 M GBX
467.2018-11-162018-11-160.66872.12848.47Worldquant Llc33.07 M GBX
468.2018-11-152018-11-150.73902.53872.12Worldquant Llc47.02 M GBX
469.2018-11-152018-11-161902.53848.47Millennium International Management Lp114.52 M GBX
470.2018-11-142018-11-140.85891.13902.53Millennium International Management Lp-20.53 M GBX
471.2018-11-142018-11-140.82891.13902.53Worldquant Llc-19.81 M GBX
472.2018-11-142018-11-153.09891.13872.12Marshall Wace Llp124.40 M GBX
473.2018-11-132018-11-150.59880.99872.12Squarepoint Ops Llc11.08 M GBX
474.2018-11-122018-11-130.96904.22891.13Worldquant Llc26.63 M GBX
475.2018-11-122018-11-133.29904.22891.13Marshall Wace Llp91.25 M GBX
476.2018-11-122018-11-130.74904.22891.13Millennium International Management Lp20.52 M GBX
477.2018-11-072018-11-093.33922.38904.22Marshall Wace Llp128.11 M GBX
478.2018-11-062019-01-080.81954.48929.56Blackrock Institutional Trust Company National Association42.76 M GBX
479.2018-11-052018-11-063.22977.71922.38Marshall Wace Llp377.39 M GBX
480.2018-11-052018-11-090.6977.71904.22Millennium International Management Lp93.40 M GBX
481.2018-11-022018-11-050.79981.93954.48Blackrock Institutional Trust Company National Association45.94 M GBX
482.2018-11-022018-11-020.55981.93977.71Millennium International Management Lp4.92 M GBX
483.2018-11-012018-11-160.56935.05848.47Systematica Investments Limited102.71 M GBX
484.2018-11-012018-11-010.82935.05981.93Blackrock Institutional Trust Company National Association-81.43 M GBX
485.2018-10-312018-11-091.08903.80904.22Worldquant Llc-0.97 M GBX
486.2018-10-302018-10-301.14872.12903.80Worldquant Llc-76.49 M GBX
487.2018-10-262018-11-023.11905.49977.71Marshall Wace Llp-475.80 M GBX
488.2018-10-262018-11-290.53905.49927.45Paloma Partners Management Company-24.66 M GBX
489.2018-10-252018-10-253.09885.22905.49Marshall Wace Llp-132.70 M GBX
490.2018-10-242018-10-310.79861.57935.05Blackrock Institutional Trust Company National Association-122.98 M GBX
491.2018-10-232018-10-230.81827.78861.57Blackrock Institutional Trust Company National Association-57.98 M GBX
492.2018-10-232018-10-243.17827.78885.22Marshall Wace Llp-385.71 M GBX
493.2018-10-192018-10-223.21823.56827.78Marshall Wace Llp-28.72 M GBX
494.2018-10-192018-11-200.52823.56870.01Ahl Partners Llp-51.18 M GBX
495.2018-10-182018-10-310.6844.67935.05Systematica Investments Limited-114.88 M GBX
496.2018-10-172018-10-183.1872.12823.56Marshall Wace Llp318.95 M GBX
497.2018-10-162018-11-120.6855.65880.99Squarepoint Ops Llc-32.21 M GBX
498.2018-10-152018-10-291.24869.59872.12Worldquant Llc-6.66 M GBX
499.2018-10-112018-11-260.6840.45919.85Capital Fund Management Sa-100.92 M GBX
500.2018-10-112018-10-163.02840.45872.12Marshall Wace Llp-202.64 M GBX
501.2018-10-082018-10-102.92859.45840.45Marshall Wace Llp117.56 M GBX
502.2018-10-082018-10-150.57859.45855.65Squarepoint Ops Llc4.59 M GBX
503.2018-10-052018-10-170.51860.72844.67Systematica Investments Limited17.34 M GBX
504.2018-10-042018-10-052.81889.86859.45Marshall Wace Llp181.01 M GBX
505.2018-10-032018-10-100.5892.40840.45Capital Fund Management Sa55.02 M GBX
506.2018-10-032018-10-121.1892.40869.59Worldquant Llc53.14 M GBX
507.2018-10-022018-10-032.73904.64889.86Marshall Wace Llp85.49 M GBX
508.2018-10-012018-10-021.09900.00892.40Worldquant Llc17.55 M GBX
509.2018-10-012018-10-220.73900.00827.78Blackrock Institutional Trust Company National Association111.68 M GBX
510.2018-09-282018-10-012.64936.74904.64Marshall Wace Llp179.51 M GBX
511.2018-09-262018-09-280.69944.34900.00Blackrock Institutional Trust Company National Association64.82 M GBX
512.2018-09-252018-09-272.53941.81936.74Marshall Wace Llp27.16 M GBX
513.2018-09-242018-09-250.7937.59944.34Blackrock Institutional Trust Company National Association-10.02 M GBX
514.2018-09-242018-09-281.15937.59900.00Worldquant Llc91.57 M GBX
515.2018-09-212018-09-242.42937.59941.81Marshall Wace Llp-21.65 M GBX
516.2018-09-202018-09-202.33940.96937.59Marshall Wace Llp16.68 M GBX
517.2018-09-192018-09-190.49942.65940.96Citadel Advisors Ii Llc1.75 M GBX
518.2018-09-182018-09-210.69941.81937.59Blackrock Institutional Trust Company National Association6.17 M GBX
519.2018-09-182018-09-211.29941.81937.59Worldquant Llc11.54 M GBX
520.2018-09-182018-09-192.2941.81940.96Marshall Wace Llp3.94 M GBX
521.2018-09-072018-09-172.17956.59941.81Marshall Wace Llp67.95 M GBX
522.2018-09-062018-09-171.31959.13941.81Worldquant Llc48.05 M GBX
523.2018-09-052018-09-050.47963.77959.13Bluemountain Capital Management Llc4.63 M GBX
524.2018-09-042018-09-062.29954.90956.59Marshall Wace Llp-8.20 M GBX
525.2018-09-042018-09-170.79954.90941.81Blackrock Institutional Trust Company National Association21.91 M GBX
526.2018-08-312018-09-032.31954.48954.90Marshall Wace Llp-2.07 M GBX
527.2018-08-312018-09-040.5954.48963.77Bluemountain Capital Management Llc-9.84 M GBX
528.2018-08-302018-08-300.49952.37954.48Bluemountain Capital Management Llc-2.19 M GBX
529.2018-08-282018-08-302.21946.88954.48Marshall Wace Llp-35.59 M GBX
530.2018-08-232018-08-272.14977.71946.88Marshall Wace Llp139.77 M GBX
531.2018-08-232018-09-180.52977.71942.65Citadel Advisors Ii Llc38.61 M GBX
532.2018-08-222018-09-051.22964.19959.13Worldquant Llc13.10 M GBX
533.2018-08-222018-09-030.8964.19954.90Blackrock Institutional Trust Company National Association15.75 M GBX
534.2018-08-202018-08-290.5945.19952.37Bluemountain Capital Management Llc-7.60 M GBX
535.2018-08-202018-08-200.48945.19943.92Aqr Capital Management Llc1.29 M GBX
536.2018-08-162018-08-211.11947.72964.19Worldquant Llc-38.73 M GBX
537.2018-08-162018-08-222947.72977.71Marshall Wace Llp-127.04 M GBX
538.2018-08-132018-08-151.91946.03947.72Marshall Wace Llp-6.84 M GBX
539.2018-08-092018-08-151.03967.99947.72Worldquant Llc44.23 M GBX
540.2018-08-082018-08-101.8954.06946.03Marshall Wace Llp30.60 M GBX
541.2018-08-082018-08-210.71954.06964.19Blackrock Institutional Trust Company National Association-15.25 M GBX
542.2018-08-072018-08-080.92936.74967.99Worldquant Llc-60.91 M GBX
543.2018-08-072019-02-040.6936.741,030.50Jpmorgan Asset Management (uk) Ltd-119.17 M GBX
544.2018-08-032018-08-060.84957.01936.74Worldquant Llc36.07 M GBX
545.2018-08-022018-08-020.72987.42957.01Worldquant Llc46.38 M GBX
546.2018-08-022018-08-070.63987.42954.06Blackrock Institutional Trust Company National Association44.53 M GBX
547.2018-08-012019-11-050.471,010.231,229.42Glg Partners Lp-218.24 M GBX
548.2018-07-312018-08-071.731,132.28954.06Marshall Wace Llp653.17 M GBX
549.2018-07-312018-07-310.51,132.281,010.23Glg Partners Lp129.28 M GBX
550.2018-07-272018-07-301.611,116.661,132.28Marshall Wace Llp-53.30 M GBX
551.2018-07-272018-07-300.681,116.661,132.28Glg Partners Lp-22.51 M GBX
552.2018-07-252018-07-260.761,128.481,116.66Glg Partners Lp19.04 M GBX
553.2018-07-192018-07-240.81,155.091,128.48Glg Partners Lp45.09 M GBX
554.2018-07-172018-07-180.741,157.201,155.09Glg Partners Lp3.31 M GBX
555.2018-07-172018-08-010.681,157.20987.42Worldquant Llc244.57 M GBX
556.2018-07-132018-07-160.71,171.561,157.20Worldquant Llc21.29 M GBX
557.2018-07-132018-08-170.591,171.56945.19Aqr Capital Management Llc282.93 M GBX
558.2018-07-122018-07-261.51,184.231,116.66Marshall Wace Llp214.72 M GBX
559.2018-07-112018-07-120.691,171.561,171.56Worldquant Llc0.00 M GBX
560.2018-07-102018-07-160.641,180.851,157.20Glg Partners Lp32.07 M GBX
561.2018-07-092018-08-010.591,171.98987.42Blackrock Institutional Trust Company National Association230.67 M GBX
562.2018-07-062018-07-090.531,189.301,180.85Glg Partners Lp9.48 M GBX
563.2018-07-052018-07-100.771,175.781,171.56Worldquant Llc6.89 M GBX
564.2018-06-152018-07-040.81,209.151,175.78Worldquant Llc56.54 M GBX
565.2018-06-122018-07-060.691,188.881,171.98Blackrock Institutional Trust Company National Association24.69 M GBX
566.2018-06-072018-06-140.721,246.311,209.15Worldquant Llc56.69 M GBX
567.2018-06-062018-06-110.731,204.501,188.88Blackrock Institutional Trust Company National Association24.17 M GBX
568.2018-06-052018-06-060.631,177.901,246.31Worldquant Llc-91.31 M GBX
569.2018-06-042018-07-050.491,169.031,189.30Glg Partners Lp-21.04 M GBX
570.2018-05-312018-07-111.491,131.861,184.23Marshall Wace Llp-165.30 M GBX
571.2018-05-292018-05-301.531,153.401,131.86Marshall Wace Llp69.81 M GBX
572.2018-05-292018-06-050.611,153.401,204.50Blackrock Institutional Trust Company National Association-66.04 M GBX
573.2018-05-252018-06-010.581,131.441,169.03Glg Partners Lp-46.18 M GBX
574.2018-05-252018-05-281.611,131.441,153.40Marshall Wace Llp-74.90 M GBX
575.2018-05-232018-05-241.711,141.571,131.44Marshall Wace Llp36.72 M GBX
576.2018-05-232018-05-240.671,141.571,131.44Glg Partners Lp14.39 M GBX
577.2018-05-212018-05-221.891,103.141,141.57Marshall Wace Llp-153.88 M GBX
578.2018-05-172018-05-181.971,095.121,103.14Marshall Wace Llp-33.49 M GBX
579.2018-05-162018-05-162.091,093.011,095.12Marshall Wace Llp-9.35 M GBX
580.2018-05-162018-05-280.591,093.011,153.40Blackrock Institutional Trust Company National Association-75.48 M GBX
581.2018-05-152018-05-152.131,099.341,093.01Marshall Wace Llp28.59 M GBX
582.2018-05-032018-05-220.771,085.401,141.57Glg Partners Lp-91.62 M GBX
583.2018-05-032018-05-142.21,085.401,099.34Marshall Wace Llp-64.95 M GBX
584.2018-05-022018-05-020.811,077.381,085.40Glg Partners Lp-13.77 M GBX
585.2018-04-272018-05-022.11,085.401,085.40Marshall Wace Llp0.00 M GBX
586.2018-04-252018-04-262.011,088.781,085.40Marshall Wace Llp14.39 M GBX
587.2018-04-232018-06-040.511,110.741,177.90Worldquant Llc-72.55 M GBX
588.2018-04-192018-04-241.91,098.071,088.78Marshall Wace Llp37.40 M GBX
589.2018-04-182018-07-120.61,083.291,171.56Aqr Capital Management Llc-112.19 M GBX
590.2018-04-172018-05-010.781,051.191,077.38Glg Partners Lp-43.27 M GBX
591.2018-04-162018-04-181.81,076.961,098.07Marshall Wace Llp-80.52 M GBX
592.2018-04-132018-04-160.821,051.621,051.19Glg Partners Lp0.73 M GBX
593.2018-04-122018-05-150.691,040.211,093.01Blackrock Institutional Trust Company National Association-77.17 M GBX
594.2018-04-102018-04-120.911,036.411,051.62Glg Partners Lp-29.31 M GBX
595.2018-04-092018-04-110.791,033.881,040.21Blackrock Institutional Trust Company National Association-10.60 M GBX
596.2018-04-062018-04-131.791,027.121,076.96Marshall Wace Llp-188.97 M GBX
597.2018-04-062018-04-090.831,027.121,036.41Glg Partners Lp-16.34 M GBX
598.2018-04-062019-07-050.471,027.121,064.29Blackrock Investment Management (uk) Limited-37.00 M GBX
599.2018-04-052018-04-050.561,031.341,027.12Blackrock Investment Management (uk) Limited5.01 M GBX
600.2018-04-042018-04-050.721,039.791,027.12Glg Partners Lp19.33 M GBX
601.2018-04-032018-04-030.61,042.331,039.79Glg Partners Lp3.22 M GBX
602.2018-03-292018-04-060.871,052.041,033.88Blackrock Institutional Trust Company National Association33.47 M GBX
603.2018-03-272018-04-040.691,035.991,031.34Blackrock Investment Management (uk) Limited6.79 M GBX
604.2018-03-272018-04-020.531,035.991,042.33Glg Partners Lp-7.11 M GBX
605.2018-03-222018-04-200.481,053.311,110.74Worldquant Llc-58.40 M GBX
606.2018-03-222018-03-260.71,053.311,035.99Blackrock Investment Management (uk) Limited25.68 M GBX
607.2018-03-222018-03-280.931,053.311,052.04Blackrock Institutional Trust Company National Association2.50 M GBX
608.2018-03-212018-04-051.881,080.341,027.12Marshall Wace Llp211.93 M GBX
609.2018-03-192018-03-210.811,083.711,053.31Blackrock Institutional Trust Company National Association52.18 M GBX
610.2018-03-192018-04-170.51,083.711,083.29Aqr Capital Management Llc0.45 M GBX
611.2018-03-192018-03-201.921,083.711,080.34Marshall Wace Llp13.74 M GBX
612.2018-03-162018-03-160.761,103.991,083.71Blackrock Institutional Trust Company National Association32.64 M GBX
613.2018-03-162018-03-160.491,103.991,083.71Aqr Capital Management Llc21.04 M GBX
614.2018-03-152018-03-161.841,092.161,083.71Marshall Wace Llp32.92 M GBX
615.2018-03-142018-03-150.621,093.851,103.99Blackrock Institutional Trust Company National Association-13.31 M GBX
616.2018-03-132018-03-130.551,115.391,093.85Blackrock Institutional Trust Company National Association25.10 M GBX
617.2018-03-092018-03-141.741,097.231,092.16Marshall Wace Llp18.68 M GBX
618.2018-03-072018-03-081.631,077.801,097.23Marshall Wace Llp-67.08 M GBX
619.2018-03-072018-03-210.511,077.801,053.31Worldquant Llc26.46 M GBX
620.2018-03-062018-03-210.621,098.071,053.31Blackrock Investment Management (uk) Limited58.80 M GBX
621.2018-03-062018-03-061.541,098.071,077.80Marshall Wace Llp66.13 M GBX
622.2018-03-052018-03-050.551,075.271,098.07Blackrock Investment Management (uk) Limited-26.57 M GBX
623.2018-03-022018-03-051.471,085.401,098.07Marshall Wace Llp-39.46 M GBX
624.2018-03-012018-03-010.391,085.401,085.40Hengistbury Investment Partners Llp0.00 M GBX
625.2018-02-282018-03-150.591,212.101,103.99Aqr Capital Management Llc135.13 M GBX
626.2018-02-272018-03-011.31,212.531,085.40Marshall Wace Llp350.09 M GBX
627.2018-02-222018-02-261.211,188.031,212.53Marshall Wace Llp-62.79 M GBX
628.2018-02-202018-02-211.171,202.391,188.03Marshall Wace Llp35.59 M GBX
629.2018-02-162018-02-191.21,191.411,202.39Marshall Wace Llp-27.91 M GBX
630.2018-02-132018-02-151.161,200.281,191.41Marshall Wace Llp21.79 M GBX
631.2018-02-092018-02-121.21,192.251,200.28Marshall Wace Llp-20.40 M GBX
632.2018-02-092018-03-260.371,192.251,035.99Glg Partners Lp122.48 M GBX
633.2018-02-072018-02-081.171,186.761,192.25Marshall Wace Llp-13.61 M GBX
634.2018-02-062018-02-061.21,205.351,186.76Marshall Wace Llp47.24 M GBX
635.2018-01-312018-02-270.691,234.491,212.10Aqr Capital Management Llc32.72 M GBX
636.2018-01-292018-02-051.191,255.611,205.35Marshall Wace Llp126.70 M GBX
637.2018-01-262018-02-080.571,251.801,192.25Glg Partners Lp71.91 M GBX
638.2018-01-252018-01-261.281,234.911,255.61Marshall Wace Llp-56.11 M GBX
639.2018-01-252018-03-060.491,234.911,077.80Worldquant Llc163.08 M GBX
640.2018-01-242018-01-250.751,241.671,251.80Glg Partners Lp-16.10 M GBX
641.2018-01-242018-01-241.31,241.671,234.91Marshall Wace Llp18.61 M GBX
642.2018-01-232026-01-200.491,250.96650.50D. E. Shaw & Co. Lp623.29 M GBX
643.2018-01-122018-01-240.591,300.801,234.91Worldquant Llc82.35 M GBX
644.2018-01-122018-01-230.881,300.801,241.67Glg Partners Lp110.22 M GBX
645.2018-01-122018-10-020.491,300.80892.40Capital Fund Management Sa423.93 M GBX
646.2018-01-112018-01-231.211,322.331,241.67Marshall Wace Llp206.77 M GBX
647.2017-12-132018-01-101.11,332.891,322.33Marshall Wace Llp24.60 M GBX
648.2017-12-112018-01-220.591,350.631,250.96D. E. Shaw & Co. Lp124.57 M GBX
649.2017-12-112018-01-110.61,350.631,300.80Worldquant Llc63.34 M GBX
650.2017-12-052018-01-110.981,308.401,300.80Glg Partners Lp15.78 M GBX
651.2017-11-302017-12-121.021,339.651,332.89Marshall Wace Llp14.60 M GBX
652.2017-11-242017-12-080.51,292.351,350.63Worldquant Llc-61.73 M GBX
653.2017-11-232017-11-290.91,282.211,339.65Marshall Wace Llp-109.51 M GBX
654.2017-11-222018-02-280.621,244.201,085.40Hengistbury Investment Partners Llp208.57 M GBX
655.2017-11-172017-11-230.491,243.361,292.35Worldquant Llc-50.85 M GBX
656.2017-11-152018-01-110.51,263.631,300.80Capital Fund Management Sa-39.37 M GBX
657.2017-11-142017-11-220.811,265.321,282.21Marshall Wace Llp-28.99 M GBX
658.2017-11-102017-12-0411,298.261,308.40Glg Partners Lp-21.47 M GBX
659.2017-11-092017-11-130.71,324.451,265.32Marshall Wace Llp87.68 M GBX
660.2017-11-062017-11-080.611,324.451,324.45Marshall Wace Llp0.00 M GBX
661.2017-11-032017-11-160.51,306.711,243.36Worldquant Llc67.10 M GBX
662.2017-11-022017-11-091.231,280.521,298.26Glg Partners Lp-46.22 M GBX
663.2017-11-012017-11-010.491,283.901,280.52Capeview Capital Llp3.51 M GBX
664.2017-10-312017-11-020.481,291.501,306.71Worldquant Llc-15.46 M GBX
665.2017-10-312018-08-060.591,291.50936.74Jpmorgan Asset Management (uk) Ltd443.40 M GBX
666.2017-10-302017-10-300.51,302.481,291.50Worldquant Llc11.63 M GBX
667.2017-10-272017-11-030.541,271.231,324.45Marshall Wace Llp-60.87 M GBX
668.2017-10-252017-11-011.131,279.681,280.52Glg Partners Lp-2.02 M GBX
669.2017-10-232018-01-300.71,271.231,234.49Aqr Capital Management Llc54.49 M GBX
670.2017-10-192017-10-310.511,243.361,283.90Capeview Capital Llp-43.80 M GBX
671.2017-10-192017-10-260.481,243.361,271.23Marshall Wace Llp-28.34 M GBX
672.2017-10-192017-10-241.061,243.361,279.68Glg Partners Lp-81.56 M GBX
673.2017-10-182017-10-180.981,218.861,243.36Glg Partners Lp-50.85 M GBX
674.2017-10-172017-10-180.491,228.151,243.36Capeview Capital Llp-15.78 M GBX
675.2017-10-162017-10-180.571,245.891,243.36Marshall Wace Llp3.06 M GBX
676.2017-10-162017-10-171.081,245.891,218.86Glg Partners Lp61.84 M GBX
677.2017-10-092017-10-131.121,232.381,245.89Glg Partners Lp-32.07 M GBX
678.2017-10-062017-10-130.621,212.101,245.89Marshall Wace Llp-44.38 M GBX
679.2017-10-052017-10-061.061,203.661,232.38Glg Partners Lp-64.49 M GBX
680.2017-10-042017-10-200.61,222.241,271.23Aqr Capital Management Llc-62.27 M GBX
681.2017-10-042017-10-040.951,222.241,203.66Glg Partners Lp37.40 M GBX
682.2017-10-042017-10-050.591,222.241,212.10Marshall Wace Llp12.67 M GBX
683.2017-10-022017-10-030.861,223.091,222.24Glg Partners Lp1.54 M GBX
684.2017-09-282017-09-290.731,247.581,223.09Glg Partners Lp37.88 M GBX
685.2017-09-272017-10-030.611,226.461,222.24Marshall Wace Llp5.46 M GBX
686.2017-09-202017-10-160.531,222.241,228.15Capeview Capital Llp-6.64 M GBX
687.2017-09-202017-09-260.51,222.241,226.46Marshall Wace Llp-4.47 M GBX
688.2017-09-192017-09-270.581,201.971,247.58Glg Partners Lp-56.04 M GBX
689.2017-09-152017-09-180.681,200.281,201.97Glg Partners Lp-2.43 M GBX
690.2017-09-142017-10-030.511,200.281,222.24Aqr Capital Management Llc-23.73 M GBX
691.2017-09-132017-09-140.791,248.431,200.28Glg Partners Lp80.57 M GBX
692.2017-09-072017-09-120.861,269.541,248.43Glg Partners Lp38.47 M GBX
693.2017-09-062017-09-060.951,279.681,269.54Glg Partners Lp20.40 M GBX
694.2017-09-052017-09-051.031,269.541,279.68Glg Partners Lp-22.12 M GBX
695.2017-09-042017-09-041.11,272.921,269.54Glg Partners Lp7.87 M GBX
696.2017-08-232017-09-011.031,252.651,272.92Glg Partners Lp-44.23 M GBX
697.2017-08-222018-03-020.491,237.441,075.27Blackrock Investment Management (uk) Limited168.34 M GBX
698.2017-08-182017-08-220.91,258.561,252.65Glg Partners Lp11.27 M GBX
699.2017-08-112017-12-080.61,277.991,350.63D. E. Shaw & Co. Lp-92.33 M GBX
700.2017-08-112017-08-170.811,277.991,258.56Glg Partners Lp33.34 M GBX
701.2017-08-082017-08-210.581,290.661,237.44Blackrock Investment Management (uk) Limited65.38 M GBX
702.2017-08-082017-08-100.711,290.661,277.99Glg Partners Lp19.06 M GBX
703.2017-08-042017-08-100.511,292.351,277.99D. E. Shaw & Co. Lp15.51 M GBX
704.2017-08-042017-08-070.61,292.351,290.66Glg Partners Lp2.15 M GBX
705.2017-08-032017-08-070.61,281.371,290.66Blackrock Investment Management (uk) Limited-11.81 M GBX
706.2017-08-012017-08-020.591,282.211,281.37Blackrock Investment Management (uk) Limited1.06 M GBX
707.2017-07-312017-08-030.41,269.541,292.35D. E. Shaw & Co. Lp-19.32 M GBX
708.2017-07-312017-07-310.61,269.541,282.21Blackrock Investment Management (uk) Limited-16.10 M GBX
709.2017-07-272017-07-280.541,256.871,269.54D. E. Shaw & Co. Lp-14.49 M GBX
710.2017-07-212017-07-280.531,240.821,269.54Blackrock Investment Management (uk) Limited-32.24 M GBX
711.2017-07-192017-09-190.481,229.001,222.24Marshall Wace Llp6.87 M GBX
712.2017-07-182017-08-030.451,227.311,292.35Glg Partners Lp-62.00 M GBX
713.2017-07-042017-07-170.591,220.551,227.31Glg Partners Lp-8.45 M GBX
714.2017-06-212017-07-180.531,271.231,229.00Marshall Wace Llp47.42 M GBX
715.2017-06-142017-07-030.61,340.491,220.55Glg Partners Lp152.45 M GBX
716.2017-06-132017-06-130.581,335.431,340.49Glg Partners Lp-6.23 M GBX
717.2017-06-122017-06-120.61,315.151,335.43Glg Partners Lp-25.77 M GBX
718.2017-06-092017-06-090.581,355.701,315.15Glg Partners Lp49.82 M GBX
719.2017-06-082017-10-300.891,342.181,291.50Jpmorgan Asset Management (uk) Ltd95.55 M GBX
720.2017-06-072017-06-080.681,322.761,355.70Glg Partners Lp-47.45 M GBX
721.2017-06-062017-06-060.71,356.541,322.76Glg Partners Lp50.10 M GBX
722.2017-06-022017-06-050.691,374.281,356.54Glg Partners Lp25.93 M GBX
723.2017-05-242017-06-010.71,399.621,374.28Glg Partners Lp37.58 M GBX
724.2017-05-222017-05-230.681,402.161,399.62Glg Partners Lp3.65 M GBX
725.2017-05-122017-05-190.751,365.831,402.16Glg Partners Lp-57.71 M GBX
726.2017-05-112017-05-110.691,385.261,365.83Glg Partners Lp28.40 M GBX
727.2017-05-112017-10-270.471,385.261,302.48Worldquant Llc82.42 M GBX
728.2017-05-102017-05-100.71,376.821,385.26Glg Partners Lp-12.53 M GBX
729.2017-05-082017-05-090.691,419.891,376.82Glg Partners Lp62.97 M GBX
730.2017-05-042017-05-050.711,381.881,419.89Glg Partners Lp-57.17 M GBX
731.2017-04-272017-05-100.511,359.081,385.26Worldquant Llc-28.29 M GBX
732.2017-04-272017-04-270.491,359.081,364.15Clinton Group Inc-5.26 M GBX
733.2017-04-262017-05-030.691,349.791,381.88Glg Partners Lp-46.92 M GBX
734.2017-04-252017-04-260.481,337.121,359.08Worldquant Llc-22.33 M GBX
735.2017-04-192018-11-010.41,306.71981.93Millennium International Management Lp275.20 M GBX
736.2017-04-182017-04-180.571,304.171,306.71Millennium International Management Lp-3.06 M GBX
737.2017-04-132017-04-250.731,309.241,349.79Glg Partners Lp-62.70 M GBX
738.2017-04-122017-04-240.51,299.951,337.12Worldquant Llc-39.37 M GBX
739.2017-04-122017-04-170.681,299.951,304.17Millennium International Management Lp-6.08 M GBX
740.2017-04-112017-04-110.491,287.281,299.95Worldquant Llc-13.15 M GBX
741.2017-04-062017-07-260.61,256.031,256.87D. E. Shaw & Co. Lp-1.07 M GBX
742.2017-04-052017-04-050.581,249.271,256.03D. E. Shaw & Co. Lp-8.30 M GBX
743.2017-04-052017-04-110.711,249.271,299.95Millennium International Management Lp-76.23 M GBX
744.2017-04-042017-04-120.811,267.011,309.24Glg Partners Lp-72.47 M GBX
745.2017-03-312017-04-260.591,275.451,359.08Clinton Group Inc-104.52 M GBX
746.2017-03-312017-04-040.641,275.451,249.27Millennium International Management Lp35.50 M GBX
747.2017-03-292017-03-300.61,282.211,275.45Clinton Group Inc8.59 M GBX
748.2017-03-282017-03-280.591,282.211,282.21Clinton Group Inc0.00 M GBX
749.2017-03-272017-03-300.521,289.811,275.45Millennium International Management Lp15.82 M GBX
750.2017-03-272017-03-270.61,289.811,282.21Clinton Group Inc9.66 M GBX
751.2017-03-212017-04-100.591,255.181,287.28Worldquant Llc-40.12 M GBX
752.2017-03-172017-03-200.61,261.941,255.18Worldquant Llc8.59 M GBX
753.2017-03-162017-03-240.51,256.031,289.81Clinton Group Inc-35.79 M GBX
754.2017-03-142017-04-030.791,256.871,267.01Glg Partners Lp-16.96 M GBX
755.2017-03-142018-03-120.481,256.871,115.39Blackrock Institutional Trust Company National Association143.86 M GBX
756.2017-03-092017-07-200.491,264.471,240.82Blackrock Investment Management (uk) Limited24.55 M GBX
757.2017-03-082017-03-150.491,256.031,256.03Clinton Group Inc0.00 M GBX
758.2017-03-072017-03-130.521,217.171,256.87Blackrock Institutional Trust Company National Association-43.73 M GBX
759.2017-03-072017-03-080.551,217.171,264.47Blackrock Investment Management (uk) Limited-55.11 M GBX
760.2017-03-062017-03-160.511,220.551,261.94Worldquant Llc-44.72 M GBX
761.2017-03-032017-03-070.531,240.821,256.03Clinton Group Inc-17.07 M GBX
762.2017-03-012017-03-060.671,285.591,217.17Blackrock Investment Management (uk) Limited97.11 M GBX
763.2017-03-012017-03-130.871,285.591,256.87Glg Partners Lp52.93 M GBX
764.2017-02-282017-02-281.051,269.541,285.59Glg Partners Lp-35.70 M GBX
765.2017-02-232017-02-271.151,309.241,269.54Glg Partners Lp96.71 M GBX
766.2017-02-222017-02-220.991,312.621,309.24Glg Partners Lp7.09 M GBX
767.2017-02-212017-02-280.71,280.521,285.59Blackrock Investment Management (uk) Limited-7.52 M GBX
768.2017-02-212017-02-211.011,280.521,312.62Glg Partners Lp-68.68 M GBX
769.2017-02-132017-02-201.21,299.111,280.52Glg Partners Lp47.24 M GBX
770.2017-02-102017-02-101.161,272.081,299.11Glg Partners Lp-66.42 M GBX
771.2017-02-082017-02-091.051,257.721,272.08Glg Partners Lp-31.94 M GBX
772.2017-02-032017-02-200.621,236.601,280.52Blackrock Investment Management (uk) Limited-57.69 M GBX
773.2017-01-262017-02-070.811,246.741,257.72Glg Partners Lp-18.84 M GBX
774.2017-01-232017-02-020.511,219.711,236.60Blackrock Investment Management (uk) Limited-18.25 M GBX
775.2017-01-192017-01-250.751,245.891,246.74Glg Partners Lp-1.34 M GBX
776.2017-01-182017-01-180.821,224.771,245.89Glg Partners Lp-36.68 M GBX
777.2017-01-172017-09-190.441,223.091,222.24Capeview Capital Llp0.79 M GBX
778.2017-01-132017-01-170.921,201.121,224.77Glg Partners Lp-46.09 M GBX
779.2017-01-112017-01-200.491,225.621,219.71Blackrock Investment Management (uk) Limited6.14 M GBX
780.2017-01-102017-01-121.121,245.051,201.12Glg Partners Lp104.21 M GBX
781.2017-01-092017-01-091.021,262.781,245.05Glg Partners Lp38.33 M GBX
782.2017-01-052017-03-030.481,227.311,220.55Worldquant Llc6.87 M GBX
783.2017-01-052017-03-060.471,227.311,217.17Blackrock Institutional Trust Company National Association10.09 M GBX
784.2017-01-042017-01-160.51,220.551,223.09Capeview Capital Llp-2.68 M GBX
785.2017-01-032017-01-060.91,226.461,262.78Glg Partners Lp-69.25 M GBX
786.2016-12-292017-01-020.821,236.601,226.46Glg Partners Lp17.61 M GBX
787.2016-12-282017-01-040.511,234.911,227.31Worldquant Llc8.21 M GBX
788.2016-12-282017-01-040.51,234.911,227.31Blackrock Institutional Trust Company National Association8.05 M GBX
789.2016-12-162016-12-280.71,228.151,236.60Glg Partners Lp-12.53 M GBX
790.2016-12-162017-06-070.971,228.151,342.18Jpmorgan Asset Management (uk) Ltd-234.32 M GBX
791.2016-12-082016-12-270.471,207.041,234.91Worldquant Llc-27.75 M GBX
792.2016-12-022016-12-070.561,142.841,207.04Worldquant Llc-76.15 M GBX
793.2016-12-012016-12-270.491,133.551,234.91Blackrock Institutional Trust Company National Association-105.21 M GBX
794.2016-12-012016-12-151.081,133.551,228.15Jpmorgan Asset Management (uk) Ltd-216.44 M GBX
795.2016-11-302016-12-010.671,157.201,142.84Worldquant Llc20.38 M GBX
796.2016-11-282016-11-300.51,183.391,133.55Blackrock Institutional Trust Company National Association52.79 M GBX
797.2016-11-252017-03-020.491,183.391,240.82Clinton Group Inc-59.62 M GBX
798.2016-11-252016-11-250.491,183.391,183.39Blackrock Institutional Trust Company National Association0.00 M GBX
799.2016-11-232016-11-240.51,215.481,183.39Clinton Group Inc34.00 M GBX
800.2016-11-222016-11-220.491,196.061,215.48Clinton Group Inc-20.17 M GBX
801.2016-11-182017-03-240.481,180.011,289.81Millennium International Management Lp-111.66 M GBX
802.2016-11-152016-11-210.561,207.041,196.06Clinton Group Inc13.03 M GBX
803.2016-11-152016-11-290.71,207.041,157.20Worldquant Llc73.90 M GBX
804.2016-11-152016-11-170.51,207.041,180.01Millennium International Management Lp28.63 M GBX
805.2016-11-152017-01-100.561,207.041,225.62Blackrock Investment Management (uk) Limited-22.04 M GBX
806.2016-11-112016-11-140.661,194.371,207.04Clinton Group Inc-17.71 M GBX
807.2016-11-092016-11-140.691,140.311,207.04Worldquant Llc-97.54 M GBX
808.2016-11-082017-01-030.491,152.131,220.55Capeview Capital Llp-71.02 M GBX
809.2016-11-082016-11-140.621,152.131,207.04Blackrock Investment Management (uk) Limited-72.11 M GBX
810.2016-11-072016-11-070.51,139.461,152.13Capeview Capital Llp-13.42 M GBX
811.2016-11-042016-11-080.71,169.871,140.31Worldquant Llc43.84 M GBX
812.2016-11-042016-11-240.511,169.871,183.39Blackrock Institutional Trust Company National Association-14.60 M GBX
813.2016-11-032016-11-030.631,165.651,169.87Worldquant Llc-5.64 M GBX
814.2016-11-012016-11-020.51,125.951,165.65Worldquant Llc-42.05 M GBX
815.2016-10-312016-11-300.991,145.381,133.55Jpmorgan Asset Management (uk) Ltd24.80 M GBX
816.2016-10-282016-12-150.471,124.261,228.15Glg Partners Lp-103.44 M GBX
817.2016-10-262016-11-100.71,136.931,194.37Clinton Group Inc-85.17 M GBX
818.2016-10-262016-10-270.531,136.931,124.26Glg Partners Lp14.23 M GBX
819.2016-10-252016-10-2811,175.781,145.38Jpmorgan Asset Management (uk) Ltd64.42 M GBX
820.2016-10-242016-10-250.61,177.471,136.93Glg Partners Lp51.53 M GBX
821.2016-10-212016-10-250.611,189.301,136.93Clinton Group Inc67.67 M GBX
822.2016-10-192016-10-240.571,256.871,175.78Jpmorgan Asset Management (uk) Ltd97.91 M GBX
823.2016-10-192016-10-210.561,256.871,177.47Glg Partners Lp94.19 M GBX
824.2016-10-142016-10-200.51,225.621,189.30Clinton Group Inc38.47 M GBX
825.2016-10-132016-10-180.491,229.841,256.87Glg Partners Lp-28.06 M GBX
826.2016-10-112016-11-070.591,207.041,152.13Blackrock Investment Management (uk) Limited68.62 M GBX
827.2016-10-112016-10-120.691,207.041,229.84Glg Partners Lp-33.34 M GBX
828.2016-10-052016-11-030.491,358.231,169.87Blackrock Institutional Trust Company National Association195.52 M GBX
829.2016-10-052016-10-100.661,358.231,207.04Blackrock Investment Management (uk) Limited211.39 M GBX
830.2016-10-042016-10-100.771,344.721,207.04Glg Partners Lp224.58 M GBX
831.2016-10-032016-10-030.851,304.171,344.72Glg Partners Lp-73.01 M GBX
832.2016-09-292016-09-300.91,298.261,304.17Glg Partners Lp-11.27 M GBX
833.2016-09-272016-09-280.871,282.211,298.26Glg Partners Lp-29.58 M GBX
834.2016-09-202016-10-040.581,332.891,358.23Blackrock Investment Management (uk) Limited-31.13 M GBX
835.2016-09-162016-09-190.631,325.291,332.89Blackrock Investment Management (uk) Limited-10.15 M GBX
836.2016-09-142016-09-150.51,330.361,325.29Blackrock Investment Management (uk) Limited5.37 M GBX
837.2016-09-122016-09-260.61,359.081,282.21Glg Partners Lp97.70 M GBX
838.2016-09-082016-09-090.511,399.621,359.08Glg Partners Lp43.80 M GBX
839.2016-09-072016-10-040.51,403.851,358.23Blackrock Institutional Trust Company National Association48.31 M GBX
840.2016-09-012016-10-310.481,406.381,125.95Worldquant Llc285.15 M GBX
841.2016-08-312016-08-310.51,437.631,406.38Worldquant Llc33.10 M GBX
842.2016-08-012016-08-300.491,317.691,437.63Worldquant Llc-124.50 M GBX
843.2016-07-272016-07-290.561,267.851,317.69Worldquant Llc-59.12 M GBX
844.2016-07-182016-07-260.611,283.901,267.85Worldquant Llc20.74 M GBX
845.2016-07-132016-07-150.51,266.161,283.90Worldquant Llc-18.79 M GBX
846.2016-06-242016-06-240.481,619.241,368.37Insight Investment Management (global) Ltd255.09 M GBX
847.2016-06-082016-06-230.571,580.381,619.24Insight Investment Management (global) Ltd-46.92 M GBX
848.2016-05-112016-06-070.611,544.911,580.38Insight Investment Management (global) Ltd-45.84 M GBX
849.2016-05-102016-05-100.551,564.331,544.91Insight Investment Management (global) Ltd22.64 M GBX
850.2016-04-052016-11-140.491,523.791,207.04Millennium International Management Lp328.79 M GBX
851.2016-03-302016-04-040.511,530.551,523.79Millennium International Management Lp7.30 M GBX
852.2016-03-242016-03-290.491,534.771,530.55Millennium International Management Lp4.38 M GBX
853.2016-03-232016-03-230.51,517.031,534.77Millennium International Management Lp-18.79 M GBX
854.2016-03-112016-11-040.491,481.551,139.46Capeview Capital Llp355.10 M GBX
855.2016-03-102016-03-100.51,503.521,481.55Capeview Capital Llp23.26 M GBX
856.2013-07-242013-07-240.491,414.831,444.39Lmr Partners Llp-30.69 M GBX
857.2013-06-212013-07-230.511,233.221,414.83Lmr Partners Llp-196.20 M GBX


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