Virgin Money Uk Plc - history

Country: United_kingdom. Ticker: VMUK.LSE

Summary for all available positions:
Ovata Capital Management Limited lost -0.07 million GBX (full history)
Marshall Wace Llp earned 21.27 million GBX (full history)
Qube Research & Technologies Limited lost -1.07 million GBX (full history)
Capricorn Fund Managers Limited lost -0.73 million GBX (full history)
Xy Capital Limited lost -1.04 million GBX (full history)
Aqr Capital Management Llc earned 2.61 million GBX (full history)
Systematica Investments Limited lost -4.00 million GBX (full history)
Ahl Partners Llp earned 8.55 million GBX (full history)
Renaissance Technologies Llc earned 0.65 million GBX (full history)
Ena Investment Capital Llp lost -1.14 million GBX (full history)
Wellington Management Company Llp earned 13.43 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 2.82 million GBX (full history)
Worldquant Llc earned 0.04 million GBX (full history)
Guevoura Fund Ltd earned 0.61 million GBX (full history)
Sandell Asset Management Corp earned 7.77 million GBX (full history)
Lmr Partners Llp earned 4.58 million GBX (full history)
Oceanwood Capital Management Limited earned 1.50 million GBX (full history)
Omni Partners Llp earned 6.23 million GBX (full history)
Millennium Capital Partners Llp earned 3.56 million GBX (full history)
Ramius Advisors Llc earned 0.63 million GBX (full history)
Arrowgrass Capital Partners Llp lost -0.04 million GBX (full history)
Sfm Uk Management Llp lost -7.69 million GBX (full history)
Melqart Asset Management (uk) Ltd earned 6.74 million GBX (full history)
Silver Point Capital L.p. lost -5.69 million GBX (full history)
Carlson Capital Uk Llp earned 4.72 million GBX (full history)
White Square Partners Fund Lp lost -3.99 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.38 million GBX (full history)
York Capital Management Global Advisors Llc earned 1.36 million GBX (full history)
Gam Investment Management (switzerland) Ltd. Lugano Branch. lost -6.02 million GBX (full history)
D. E. Shaw & Co. Lp lost -4.12 million GBX (full history)
Jane Street Group Llc earned 2.36 million GBX (full history)

Total sum: 56.23 million GBX earned in 340 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-04-012024-04-010.06-213.90Ovata Capital Management Limited-
2.2024-03-252024-03-290.51212.90213.90Ovata Capital Management Limited-6.61 M GBX
3.2024-03-072024-03-070.09159.05214.70Marshall Wace Llp-64.93 M GBX
4.2024-03-052024-03-060.59156.50159.05Marshall Wace Llp-19.51 M GBX
5.2024-02-152024-03-040.6155.35156.50Marshall Wace Llp-8.95 M GBX
6.2024-01-302024-02-140.59153.05155.35Marshall Wace Llp-17.59 M GBX
7.2023-12-272024-01-290.6167.00153.05Marshall Wace Llp108.51 M GBX
8.2023-11-282023-12-260.5142.80167.00Marshall Wace Llp-156.87 M GBX
9.2023-11-242023-11-270.48146.75142.80Marshall Wace Llp24.58 M GBX
10.2023-11-232023-11-230.51157.00146.75Marshall Wace Llp67.77 M GBX
11.2023-11-222023-11-220.49159.10157.00Marshall Wace Llp13.34 M GBX
12.2023-11-212023-11-210.5161.85159.10Marshall Wace Llp17.83 M GBX
13.2023-01-252023-01-250.49192.85191.00Qube Research & Technologies Limited11.75 M GBX
14.2022-12-302023-01-240.59182.10192.85Qube Research & Technologies Limited-82.23 M GBX
15.2022-12-162022-12-290.61177.00182.10Qube Research & Technologies Limited-40.33 M GBX
16.2022-12-052022-12-150.5177.65177.00Qube Research & Technologies Limited4.21 M GBX
17.2022-08-302022-08-300.14145.05147.85Capricorn Fund Managers Limited-5.08 M GBX
18.2022-07-292022-08-290.5141.65145.05Capricorn Fund Managers Limited-22.04 M GBX
19.2022-07-202022-07-280.49139.00141.65Capricorn Fund Managers Limited-16.83 M GBX
20.2022-07-192022-07-190.5134.50139.00Capricorn Fund Managers Limited-29.17 M GBX
21.2022-07-132022-08-310.51133.90149.60Xy Capital Limited-103.81 M GBX
22.2021-02-012021-02-010.49129.65131.90Aqr Capital Management Llc-14.29 M GBX
23.2021-01-052021-01-290.58130.85129.65Aqr Capital Management Llc9.02 M GBX
24.2020-12-082021-01-040.69129.95130.85Aqr Capital Management Llc-8.05 M GBX
25.2020-12-012020-12-070.77126.50129.95Aqr Capital Management Llc-34.44 M GBX
26.2020-11-102020-11-100.46119.60131.75Systematica Investments Limited-72.46 M GBX
27.2020-11-042020-11-300.89100.95126.50Aqr Capital Management Llc-294.81 M GBX
28.2020-10-192020-11-030.9887.12100.95Aqr Capital Management Llc-175.72 M GBX
29.2020-10-092020-11-090.5983.94119.60Systematica Investments Limited-272.77 M GBX
30.2020-10-082020-10-080.681.2283.94Systematica Investments Limited-21.16 M GBX
31.2020-10-072020-10-070.5980.8681.22Systematica Investments Limited-2.75 M GBX
32.2020-10-012020-10-161.0972.9887.12Aqr Capital Management Llc-199.82 M GBX
33.2020-09-292020-10-060.676.0480.86Systematica Investments Limited-37.49 M GBX
34.2020-08-122020-08-120.4996.7697.44Ahl Partners Llp-4.32 M GBX
35.2020-08-102020-09-301.1985.5472.98Aqr Capital Management Llc193.78 M GBX
36.2020-07-132020-08-071.2992.9085.54Aqr Capital Management Llc123.09 M GBX
37.2020-07-032020-09-280.598.7676.04Systematica Investments Limited147.28 M GBX
38.2020-06-262020-06-260.4996.0291.04Renaissance Technologies Llc31.64 M GBX
39.2020-06-242020-06-250.5101.2096.02Renaissance Technologies Llc33.58 M GBX
40.2020-06-232020-07-101.3999.6292.90Aqr Capital Management Llc121.10 M GBX
41.2020-06-182020-08-110.59102.5596.76Ahl Partners Llp44.29 M GBX
42.2020-06-162020-06-160.47101.10105.00Ena Investment Capital Llp-23.76 M GBX
43.2020-06-152020-06-150.6799.78101.10Ena Investment Capital Llp-11.47 M GBX
44.2020-06-122020-06-170.6896.84102.55Ahl Partners Llp-50.34 M GBX
45.2020-06-122020-06-221.4996.8499.62Aqr Capital Management Llc-53.70 M GBX
46.2020-06-082020-06-110.78111.9596.84Ahl Partners Llp152.80 M GBX
47.2020-06-032020-07-020.4994.2498.76Systematica Investments Limited-28.71 M GBX
48.2020-06-012020-06-050.8989.14111.95Ahl Partners Llp-263.20 M GBX
49.2020-05-292020-06-120.74100.2099.78Ena Investment Capital Llp4.03 M GBX
50.2020-05-282020-06-111.5999.9896.84Aqr Capital Management Llc64.73 M GBX
51.2020-05-212020-05-290.9981.5289.14Ahl Partners Llp-97.80 M GBX
52.2020-05-202020-05-280.6477.24100.20Ena Investment Capital Llp-190.51 M GBX
53.2020-05-192020-05-271.6876.9499.98Aqr Capital Management Llc-501.83 M GBX
54.2020-05-192020-06-020.576.9494.24Systematica Investments Limited-112.14 M GBX
55.2020-05-142020-05-190.5869.8277.24Ena Investment Capital Llp-55.79 M GBX
56.2020-05-122020-05-181.7173.3676.94Aqr Capital Management Llc-79.37 M GBX
57.2020-05-122020-05-20173.3681.52Ahl Partners Llp-105.79 M GBX
58.2020-04-302020-05-130.6389.7869.82Ena Investment Capital Llp163.03 M GBX
59.2020-04-302020-05-110.9989.7873.36Ahl Partners Llp210.75 M GBX
60.2020-04-272020-05-111.667.4673.36Aqr Capital Management Llc-122.39 M GBX
61.2020-04-222020-04-29166.5489.78Ahl Partners Llp-301.30 M GBX
62.2020-04-212020-04-241.5573.0067.46Aqr Capital Management Llc111.33 M GBX
63.2020-04-162020-04-201.4374.9873.00Aqr Capital Management Llc36.71 M GBX
64.2020-04-032020-04-151.3957.9674.98Aqr Capital Management Llc-306.72 M GBX
65.2020-04-012020-04-210.962.0066.54Ahl Partners Llp-52.97 M GBX
66.2020-03-272020-04-021.4267.9457.96Aqr Capital Management Llc183.73 M GBX
67.2020-03-242020-03-310.8154.5062.00Ahl Partners Llp-78.76 M GBX
68.2020-03-182020-03-230.792.4854.50Ahl Partners Llp344.68 M GBX
69.2020-03-132020-03-261.398.8867.94Aqr Capital Management Llc521.47 M GBX
70.2020-03-042020-03-121.2147.4598.88Aqr Capital Management Llc755.63 M GBX
71.2020-03-032020-03-031.18146.95147.45Aqr Capital Management Llc-7.65 M GBX
72.2020-03-022020-03-021.2151.85146.95Aqr Capital Management Llc76.23 M GBX
73.2020-03-022020-03-170.6151.8592.48Ahl Partners Llp461.83 M GBX
74.2020-02-182020-02-280.5184.40151.85Ahl Partners Llp211.00 M GBX
75.2020-02-132020-02-170.49190.70184.40Ahl Partners Llp40.02 M GBX
76.2019-12-202020-02-281.11190.35151.85Aqr Capital Management Llc554.05 M GBX
77.2019-12-092023-11-200.49174.50161.85Marshall Wace Llp80.36 M GBX
78.2019-12-062019-12-060.56166.30174.50Marshall Wace Llp-59.53 M GBX
79.2019-12-032019-12-050.69176.55166.30Marshall Wace Llp91.69 M GBX
80.2019-12-022020-02-120.59178.80190.70Ahl Partners Llp-91.03 M GBX
81.2019-11-282019-12-020.77143.00176.55Marshall Wace Llp-334.92 M GBX
82.2019-11-262019-12-191.02144.15190.35Aqr Capital Management Llc-610.95 M GBX
83.2019-11-252019-11-270.6143.75143.00Marshall Wace Llp5.83 M GBX
84.2019-11-192019-11-290.69140.70178.80Ahl Partners Llp-340.83 M GBX
85.2019-11-182019-11-220.51140.95143.75Marshall Wace Llp-18.51 M GBX
86.2019-11-182019-11-250.92140.95144.15Aqr Capital Management Llc-38.17 M GBX
87.2019-11-062019-11-180.79144.10140.70Ahl Partners Llp34.82 M GBX
88.2019-10-312019-11-050.8137.60144.10Ahl Partners Llp-67.42 M GBX
89.2019-10-302019-10-300.79137.15137.60Ahl Partners Llp-4.61 M GBX
90.2019-10-292019-11-150.8139.20140.95Aqr Capital Management Llc-18.15 M GBX
91.2019-10-282019-10-290.8143.05137.15Ahl Partners Llp61.19 M GBX
92.2019-10-252019-10-250.79143.75143.05Ahl Partners Llp7.17 M GBX
93.2019-10-222019-10-280.73141.00139.20Aqr Capital Management Llc17.04 M GBX
94.2019-10-172019-10-240.89136.90143.75Ahl Partners Llp-79.04 M GBX
95.2019-10-172019-11-150.46136.90140.95Marshall Wace Llp-24.15 M GBX
96.2019-10-112019-10-160.98111.45136.90Ahl Partners Llp-323.35 M GBX
97.2019-10-112019-10-160.57111.45136.90Marshall Wace Llp-188.07 M GBX
98.2019-10-102019-10-100.6104.40111.45Marshall Wace Llp-54.84 M GBX
99.2019-10-092019-10-101.01104.40111.45Ahl Partners Llp-92.32 M GBX
100.2019-10-072019-10-210.6107.20141.00Aqr Capital Management Llc-262.92 M GBX
101.2019-09-262019-10-090.58115.00104.40Marshall Wace Llp79.71 M GBX
102.2019-09-252019-09-250.6115.60115.00Marshall Wace Llp4.67 M GBX
103.2019-09-252019-10-080.91115.60104.40Ahl Partners Llp132.14 M GBX
104.2019-09-132019-09-240.59123.05115.60Marshall Wace Llp56.99 M GBX
105.2019-09-132019-09-240.88123.05115.60Ahl Partners Llp85.00 M GBX
106.2019-09-122019-09-120.65124.05123.05Marshall Wace Llp8.43 M GBX
107.2019-09-122019-09-120.9124.05123.05Ahl Partners Llp11.67 M GBX
108.2019-09-112019-09-110.88123.15124.05Ahl Partners Llp-10.27 M GBX
109.2019-09-102019-09-100.91116.30123.15Ahl Partners Llp-80.82 M GBX
110.2019-09-052019-09-110.7139.95124.05Marshall Wace Llp144.30 M GBX
111.2019-09-042019-09-040.69140.65139.95Marshall Wace Llp6.26 M GBX
112.2019-09-042019-09-040.39140.65139.95Wellington Management Company Llp3.54 M GBX
113.2019-08-222019-09-030.59140.10140.65Wellington Management Company Llp-4.21 M GBX
114.2019-08-222019-09-090.81140.10116.30Ahl Partners Llp249.93 M GBX
115.2019-08-212019-10-040.5141.60107.20Aqr Capital Management Llc222.99 M GBX
116.2019-08-202019-08-200.49148.30141.60Aqr Capital Management Llc42.56 M GBX
117.2019-08-192019-08-190.5141.65148.30Aqr Capital Management Llc-43.11 M GBX
118.2019-08-162019-09-030.71132.70140.65Marshall Wace Llp-73.18 M GBX
119.2019-08-152019-08-210.71137.30140.10Ahl Partners Llp-25.77 M GBX
120.2019-08-132019-08-210.62146.15140.10Wellington Management Company Llp48.63 M GBX
121.2019-08-062019-08-140.61153.25137.30Ahl Partners Llp126.14 M GBX
122.2019-07-182019-08-050.59198.00153.25Ahl Partners Llp342.30 M GBX
123.2019-07-162019-07-160.49203.60201.50Blackrock Institutional Trust Company National Association13.34 M GBX
124.2019-07-152019-07-150.5198.90203.60Blackrock Institutional Trust Company National Association-30.47 M GBX
125.2019-07-092019-07-170.61203.50198.00Ahl Partners Llp43.50 M GBX
126.2019-07-012019-07-080.58192.30203.50Ahl Partners Llp-84.22 M GBX
127.2019-07-012019-08-150.61192.30132.70Marshall Wace Llp471.34 M GBX
128.2019-06-282019-06-280.59190.45192.30Marshall Wace Llp-14.15 M GBX
129.2019-06-252019-06-280.6192.20192.30Ahl Partners Llp-0.78 M GBX
130.2019-06-212019-06-240.59194.05192.20Ahl Partners Llp14.15 M GBX
131.2019-06-202019-06-270.69196.95190.45Marshall Wace Llp58.15 M GBX
132.2019-06-142019-06-190.7180.35196.95Marshall Wace Llp-150.65 M GBX
133.2019-06-032019-06-130.6183.00180.35Marshall Wace Llp20.61 M GBX
134.2019-05-312019-06-200.61185.15194.05Ahl Partners Llp-70.39 M GBX
135.2019-05-232019-05-310.5187.45183.00Marshall Wace Llp28.85 M GBX
136.2019-05-222019-05-300.51187.90185.15Ahl Partners Llp18.18 M GBX
137.2019-05-202019-07-120.49190.55198.90Blackrock Institutional Trust Company National Association-53.05 M GBX
138.2019-05-162019-05-220.49197.55187.45Marshall Wace Llp64.16 M GBX
139.2019-04-292019-05-150.59204.80197.55Marshall Wace Llp55.46 M GBX
140.2019-04-252019-05-170.5214.00190.55Blackrock Institutional Trust Company National Association152.01 M GBX
141.2019-04-182019-04-260.65215.20204.80Marshall Wace Llp87.64 M GBX
142.2019-04-092019-04-090.49205.00203.00Worldquant Llc12.71 M GBX
143.2019-04-042019-04-170.79210.90215.20Marshall Wace Llp-44.04 M GBX
144.2019-04-032019-05-210.48202.30187.90Ahl Partners Llp89.61 M GBX
145.2019-04-022019-04-080.54203.70205.00Worldquant Llc-9.10 M GBX
146.2019-04-012019-04-030.81198.50210.90Marshall Wace Llp-130.22 M GBX
147.2019-03-062019-03-290.7203.80198.50Marshall Wace Llp48.10 M GBX
148.2019-02-282019-03-050.69192.90203.80Marshall Wace Llp-97.51 M GBX
149.2019-02-262019-04-240.48188.20214.00Blackrock Institutional Trust Company National Association-160.55 M GBX
150.2019-02-222019-02-270.77197.30192.90Marshall Wace Llp43.92 M GBX
151.2019-02-122019-02-210.81192.50197.30Marshall Wace Llp-50.41 M GBX
152.2019-02-062019-02-110.78178.80192.50Marshall Wace Llp-138.54 M GBX
153.2019-01-292019-02-050.88185.00178.80Marshall Wace Llp70.74 M GBX
154.2019-01-252019-04-020.59189.30202.30Ahl Partners Llp-99.44 M GBX
155.2019-01-182019-01-280.98186.30185.00Marshall Wace Llp16.52 M GBX
156.2019-01-092019-02-250.51190.10188.20Blackrock Institutional Trust Company National Association12.56 M GBX
157.2019-01-072019-01-240.69190.00189.30Ahl Partners Llp6.26 M GBX
158.2019-01-042019-01-171.09177.90186.30Marshall Wace Llp-118.70 M GBX
159.2018-12-282019-01-031.1174.90177.90Marshall Wace Llp-42.78 M GBX
160.2018-12-272019-01-040.71176.50190.00Ahl Partners Llp-124.27 M GBX
161.2018-12-132018-12-271.06189.10174.90Marshall Wace Llp195.14 M GBX
162.2018-12-132018-12-260.69189.10176.50Ahl Partners Llp112.72 M GBX
163.2018-12-122018-12-120.7184.70189.10Ahl Partners Llp-39.93 M GBX
164.2018-11-302018-12-110.6210.80184.70Ahl Partners Llp203.03 M GBX
165.2018-11-282019-08-120.29209.00146.15Wellington Management Company Llp236.30 M GBX
166.2018-11-272018-11-270.57213.00209.00Wellington Management Company Llp29.56 M GBX
167.2018-11-262018-11-260.72192.70213.00Wellington Management Company Llp-189.49 M GBX
168.2018-11-232018-12-121.16197.70189.10Marshall Wace Llp129.34 M GBX
169.2018-11-222018-11-230.96206.60192.70Wellington Management Company Llp173.00 M GBX
170.2018-11-212018-11-211.13206.40206.60Wellington Management Company Llp-2.93 M GBX
171.2018-11-212018-11-221.27206.40197.70Marshall Wace Llp143.25 M GBX
172.2018-11-202018-11-201.39248.40206.40Marshall Wace Llp756.88 M GBX
173.2018-11-162018-11-191.43263.00248.40Marshall Wace Llp270.68 M GBX
174.2018-11-152018-11-151.52272.80263.00Marshall Wace Llp193.12 M GBX
175.2018-11-142018-11-141.61267.00272.80Marshall Wace Llp-121.06 M GBX
176.2018-11-122018-11-290.5263.40210.80Ahl Partners Llp340.97 M GBX
177.2018-11-122018-11-131.7263.40267.00Marshall Wace Llp-79.34 M GBX
178.2018-11-052018-11-091.6275.00263.40Marshall Wace Llp240.62 M GBX
179.2018-10-312018-11-021.53268.60275.00Marshall Wace Llp-126.95 M GBX
180.2018-10-262018-10-301.42263.80268.60Marshall Wace Llp-88.37 M GBX
181.2018-10-252018-11-201.23253.00206.40Wellington Management Company Llp743.11 M GBX
182.2018-10-242018-10-241.1256.20253.00Wellington Management Company Llp45.64 M GBX
183.2018-10-232018-10-251.33267.40263.80Marshall Wace Llp62.07 M GBX
184.2018-10-232018-10-231.05267.40256.20Wellington Management Company Llp152.46 M GBX
185.2018-10-192018-10-221.23264.40267.40Marshall Wace Llp-47.84 M GBX
186.2018-10-192018-10-220.9264.40267.40Wellington Management Company Llp-35.00 M GBX
187.2018-10-182018-10-180.77273.80264.40Wellington Management Company Llp93.84 M GBX
188.2018-10-172018-10-181.12282.20264.40Marshall Wace Llp258.46 M GBX
189.2018-10-162018-10-170.42276.40273.80Wellington Management Company Llp14.16 M GBX
190.2018-10-162018-10-160.33276.40282.20Guevoura Fund Ltd-24.81 M GBX
191.2018-10-162019-01-080.33276.40190.10Blackrock Institutional Trust Company National Association369.22 M GBX
192.2018-10-152018-10-161.06286.40282.20Marshall Wace Llp57.72 M GBX
193.2018-10-122018-10-122.02284.20286.40Marshall Wace Llp-57.62 M GBX
194.2018-10-122018-10-150.67284.20276.40Wellington Management Company Llp67.75 M GBX
195.2018-10-112018-10-111.92287.40284.20Marshall Wace Llp79.66 M GBX
196.2018-10-112018-10-150.6287.40276.40Guevoura Fund Ltd85.57 M GBX
197.2018-10-102018-10-151.25290.20276.40Sandell Asset Management Corp223.64 M GBX
198.2018-10-092018-10-150.5304.40276.40Blackrock Institutional Trust Company National Association181.51 M GBX
199.2018-10-092018-10-101.82304.40287.40Marshall Wace Llp401.13 M GBX
200.2018-10-082018-10-081.7307.00304.40Marshall Wace Llp57.30 M GBX
201.2018-10-042018-10-091.08309.60290.20Sandell Asset Management Corp271.64 M GBX
202.2018-10-042018-10-051.64309.60307.00Marshall Wace Llp55.28 M GBX
203.2018-10-042018-10-121.04309.60286.40Lmr Partners Llp312.81 M GBX
204.2018-10-032018-10-120.51308.20286.40Oceanwood Capital Management Limited144.14 M GBX
205.2018-10-032018-10-030.85308.20309.60Lmr Partners Llp-15.43 M GBX
206.2018-10-022018-10-121.03319.60286.40Omni Partners Llp443.34 M GBX
207.2018-10-022018-10-020.74319.60308.20Oceanwood Capital Management Limited109.37 M GBX
208.2018-10-022018-10-031.54319.60309.60Marshall Wace Llp199.66 M GBX
209.2018-10-022018-10-020.71319.60308.20Lmr Partners Llp104.94 M GBX
210.2018-10-012018-10-010.69323.80319.60Lmr Partners Llp37.57 M GBX
211.2018-10-012018-10-010.89323.80319.60Omni Partners Llp48.46 M GBX
212.2018-09-282018-09-280.87325.80323.80Omni Partners Llp22.56 M GBX
213.2018-09-272018-10-011.04326.40319.60Oceanwood Capital Management Limited91.69 M GBX
214.2018-09-272018-09-280.54326.40323.80Lmr Partners Llp18.20 M GBX
215.2018-09-262018-09-261.11322.40326.40Oceanwood Capital Management Limited-57.56 M GBX
216.2018-09-252018-10-120.56328.40286.40Millennium Capital Partners Llp304.93 M GBX
217.2018-09-242018-09-270.98331.00325.80Omni Partners Llp66.07 M GBX
218.2018-09-212018-09-210.87330.60331.00Omni Partners Llp-4.51 M GBX
219.2018-09-192018-10-030.96329.00309.60Sandell Asset Management Corp241.45 M GBX
220.2018-09-192018-09-200.71329.00330.60Omni Partners Llp-14.73 M GBX
221.2018-09-192018-09-240.6329.00328.40Millennium Capital Partners Llp4.67 M GBX
222.2018-09-192018-10-011.41329.00319.60Marshall Wace Llp171.83 M GBX
223.2018-09-182018-09-180.72333.60329.00Sandell Asset Management Corp42.94 M GBX
224.2018-09-182018-09-180.41333.60329.00Ramius Advisors Llc24.45 M GBX
225.2018-09-172018-09-170.57333.20333.60Sandell Asset Management Corp-2.96 M GBX
226.2018-09-132018-09-180.53335.80329.00Millennium Capital Partners Llp46.72 M GBX
227.2018-09-132018-09-130.41335.80336.00Arrowgrass Capital Partners Llp-1.06 M GBX
228.2018-09-122018-09-180.61336.80329.00Omni Partners Llp61.69 M GBX
229.2018-09-122018-09-170.64336.80333.60Ramius Advisors Llc26.55 M GBX
230.2018-09-102018-09-181.39332.20329.00Marshall Wace Llp57.67 M GBX
231.2018-09-062018-09-060.49333.80334.00Sfm Uk Management Llp-1.27 M GBX
232.2018-09-052018-09-050.67337.40333.80Sfm Uk Management Llp31.27 M GBX
233.2018-09-042018-09-040.73332.00337.40Sfm Uk Management Llp-51.11 M GBX
234.2018-09-042018-09-071.47332.00332.20Marshall Wace Llp-3.81 M GBX
235.2018-09-042018-10-150.82332.00276.40Melqart Asset Management (uk) Ltd591.09 M GBX
236.2018-08-282018-10-080.49338.40304.40Blackrock Institutional Trust Company National Association215.99 M GBX
237.2018-08-152018-09-031.5348.40332.00Marshall Wace Llp318.93 M GBX
238.2018-08-092018-08-141.43364.20348.40Marshall Wace Llp292.92 M GBX
239.2018-08-072018-09-030.7348.40332.00Melqart Asset Management (uk) Ltd148.83 M GBX
240.2018-08-032018-09-030.86349.20332.00Sfm Uk Management Llp191.77 M GBX
241.2018-08-032018-08-030.49349.20346.00Silver Point Capital L.p.20.33 M GBX
242.2018-08-032018-08-081.31349.20364.20Marshall Wace Llp-254.76 M GBX
243.2018-08-022018-08-021.28352.60349.20Marshall Wace Llp56.42 M GBX
244.2018-08-022018-10-120.55352.60286.40Carlson Capital Uk Llp472.04 M GBX
245.2018-08-022018-09-110.75352.60336.80Ramius Advisors Llc153.63 M GBX
246.2018-08-022018-08-060.65352.60348.40Melqart Asset Management (uk) Ltd35.39 M GBX
247.2018-08-022018-09-120.71352.60335.80Arrowgrass Capital Partners Llp154.64 M GBX
248.2018-07-312018-08-010.61337.00352.60Ramius Advisors Llc-123.37 M GBX
249.2018-07-312018-08-010.5337.00352.60Melqart Asset Management (uk) Ltd-101.12 M GBX
250.2018-07-312018-08-020.58337.00349.20Silver Point Capital L.p.-91.74 M GBX
251.2018-07-272018-08-011.31334.40352.60Marshall Wace Llp-309.10 M GBX
252.2018-07-262018-09-251.3336.40322.40Oceanwood Capital Management Limited235.96 M GBX
253.2018-07-252018-07-300.69340.00337.00Silver Point Capital L.p.26.84 M GBX
254.2018-07-242018-08-270.59335.40338.40Blackrock Institutional Trust Company National Association-22.95 M GBX
255.2018-07-232018-08-010.62333.00352.60Arrowgrass Capital Partners Llp-157.55 M GBX
256.2018-07-192018-07-240.79329.00340.00Silver Point Capital L.p.-112.66 M GBX
257.2018-07-192018-07-251.2329.00336.40Oceanwood Capital Management Limited-115.13 M GBX
258.2018-07-192018-07-261.22329.00334.40Marshall Wace Llp-85.41 M GBX
259.2018-07-172018-07-181.13330.00329.00Marshall Wace Llp14.65 M GBX
260.2018-07-162018-07-230.6329.00335.40Blackrock Institutional Trust Company National Association-49.78 M GBX
261.2018-07-132018-07-300.51334.20337.00Ramius Advisors Llc-18.51 M GBX
262.2018-07-132018-07-130.59334.20329.00Blackrock Institutional Trust Company National Association39.78 M GBX
263.2018-07-112018-07-161.01338.60330.00Marshall Wace Llp112.61 M GBX
264.2018-07-102018-07-181.11344.40329.00Oceanwood Capital Management Limited221.62 M GBX
265.2018-07-062018-07-091.07336.60344.40Oceanwood Capital Management Limited-108.20 M GBX
266.2018-07-052018-07-050.9334.60336.60Oceanwood Capital Management Limited-23.34 M GBX
267.2018-06-292018-07-100.94315.80338.60Marshall Wace Llp-277.86 M GBX
268.2018-06-282018-07-120.68315.00334.20Blackrock Institutional Trust Company National Association-169.27 M GBX
269.2018-06-262018-06-280.8318.80315.80Marshall Wace Llp31.12 M GBX
270.2018-06-252018-06-250.72321.00318.80Marshall Wace Llp20.54 M GBX
271.2018-06-212018-06-270.79306.60315.00Blackrock Institutional Trust Company National Association-86.03 M GBX
272.2018-06-212018-06-220.64306.60321.00Marshall Wace Llp-119.48 M GBX
273.2018-06-182018-06-200.51306.20306.60Marshall Wace Llp-2.64 M GBX
274.2018-06-182018-07-040.81306.20334.60Oceanwood Capital Management Limited-298.24 M GBX
275.2018-06-142018-08-010.6304.00352.60White Square Partners Fund Lp-378.05 M GBX
276.2018-06-132018-06-130.54301.00304.00White Square Partners Fund Lp-21.00 M GBX
277.2018-06-122018-06-150.7299.20306.20Oceanwood Capital Management Limited-63.53 M GBX
278.2018-06-112018-06-110.65298.00299.20Oceanwood Capital Management Limited-10.11 M GBX
279.2018-06-072018-06-080.51301.60298.00Oceanwood Capital Management Limited23.80 M GBX
280.2018-06-012018-06-200.82287.00306.60Blackrock Institutional Trust Company National Association-208.37 M GBX
281.2018-05-242018-05-240.47292.20291.40Blackrock Investment Management (uk) Limited4.87 M GBX
282.2018-05-162018-05-310.79305.00287.00Blackrock Institutional Trust Company National Association184.36 M GBX
283.2018-03-162018-05-150.8304.00305.00Blackrock Institutional Trust Company National Association-10.37 M GBX
284.2018-03-092018-03-150.71312.80304.00Blackrock Institutional Trust Company National Association81.00 M GBX
285.2018-03-012018-03-080.6301.20312.80Blackrock Institutional Trust Company National Association-90.23 M GBX
286.2018-02-222018-02-280.5302.00301.20Blackrock Institutional Trust Company National Association5.19 M GBX
287.2017-12-112018-05-230.51327.50292.20Blackrock Investment Management (uk) Limited233.40 M GBX
288.2017-10-192018-08-020.87312.00349.20Sfm Uk Management Llp-419.59 M GBX
289.2017-09-212018-07-180.82295.50329.00Silver Point Capital L.p.-356.14 M GBX
290.2017-09-192018-02-210.49294.70302.00Blackrock Institutional Trust Company National Association-46.37 M GBX
291.2017-09-012017-09-200.72290.20295.50Silver Point Capital L.p.-49.47 M GBX
292.2017-08-312017-09-180.59283.90294.70Blackrock Institutional Trust Company National Association-82.61 M GBX
293.2017-08-282017-08-300.61288.60283.90Blackrock Institutional Trust Company National Association37.17 M GBX
294.2017-08-282017-08-310.61288.60290.20Silver Point Capital L.p.-12.65 M GBX
295.2017-08-232017-08-250.53290.90289.90Silver Point Capital L.p.6.87 M GBX
296.2017-06-272018-10-110.38272.60284.20Wellington Management Company Llp-57.15 M GBX
297.2017-04-202017-06-260.5276.30272.60Wellington Management Company Llp23.98 M GBX
298.2016-12-152016-12-150.31271.00278.50York Capital Management Global Advisors Llc-30.14 M GBX
299.2016-12-082016-12-140.56282.40271.00York Capital Management Global Advisors Llc82.77 M GBX
300.2016-12-072016-12-070.66282.20282.40York Capital Management Global Advisors Llc-1.71 M GBX
301.2016-11-182016-11-180.47291.00297.20Gam Investment Management (switzerland) Ltd. Lugano Branch.-37.78 M GBX
302.2016-11-112018-06-150.49302.20306.20Marshall Wace Llp-25.41 M GBX
303.2016-11-072016-11-100.58282.40302.20Marshall Wace Llp-148.89 M GBX
304.2016-11-032016-11-170.68266.30291.00Gam Investment Management (switzerland) Ltd. Lugano Branch.-217.76 M GBX
305.2016-11-032016-11-030.47266.30274.90D. E. Shaw & Co. Lp-52.40 M GBX
306.2016-10-172016-11-040.61265.40282.40Marshall Wace Llp-134.44 M GBX
307.2016-10-102016-10-140.51262.10265.40Marshall Wace Llp-21.82 M GBX
308.2016-09-212016-11-020.69256.80266.30D. E. Shaw & Co. Lp-84.98 M GBX
309.2016-09-092016-12-060.86276.80282.20York Capital Management Global Advisors Llc-60.21 M GBX
310.2016-09-092016-10-070.43276.80262.10Marshall Wace Llp81.95 M GBX
311.2016-09-082016-09-080.91275.00276.80York Capital Management Global Advisors Llc-21.24 M GBX
312.2016-09-072016-09-071.01268.30275.00York Capital Management Global Advisors Llc-87.73 M GBX
313.2016-09-062016-09-061.11271.00268.30York Capital Management Global Advisors Llc38.86 M GBX
314.2016-08-302016-09-080.59271.20276.80Marshall Wace Llp-42.84 M GBX
315.2016-08-232016-08-290.68259.90271.20Marshall Wace Llp-99.62 M GBX
316.2016-08-022016-08-220.79260.80259.90Marshall Wace Llp9.22 M GBX
317.2016-07-292016-08-010.85253.40260.80Marshall Wace Llp-81.55 M GBX
318.2016-07-262016-07-280.99250.90253.40Marshall Wace Llp-32.09 M GBX
319.2016-07-252016-07-251.04241.60250.90Marshall Wace Llp-125.39 M GBX
320.2016-07-252016-09-200.7241.60256.80D. E. Shaw & Co. Lp-137.94 M GBX
321.2016-07-202016-07-221.18242.80241.60Marshall Wace Llp18.36 M GBX
322.2016-07-122016-07-191.28243.70242.80Marshall Wace Llp14.94 M GBX
323.2016-07-122016-09-051.2243.70271.00York Capital Management Global Advisors Llc-424.72 M GBX
324.2016-07-112016-07-220.62230.00241.60D. E. Shaw & Co. Lp-93.24 M GBX
325.2016-07-062016-07-111.3208.00243.70Marshall Wace Llp-601.69 M GBX
326.2016-07-062016-11-020.6208.00266.30Gam Investment Management (switzerland) Ltd. Lugano Branch.-453.51 M GBX
327.2016-07-052016-07-050.54223.30208.00Gam Investment Management (switzerland) Ltd. Lugano Branch.107.11 M GBX
328.2016-07-052016-07-051.22223.30208.00Marshall Wace Llp242.00 M GBX
329.2016-07-052016-07-080.5223.30230.00D. E. Shaw & Co. Lp-43.43 M GBX
330.2016-07-012016-07-041.13232.00223.30Marshall Wace Llp127.46 M GBX
331.2016-06-292016-06-301.03228.70232.00Marshall Wace Llp-44.07 M GBX
332.2016-06-282016-06-280.46211.90228.70Jane Street Group Llc-100.19 M GBX
333.2016-06-282016-06-280.98211.90228.70Marshall Wace Llp-213.45 M GBX
334.2016-06-272016-06-270.86250.00211.90Marshall Wace Llp424.80 M GBX
335.2016-06-242016-06-240.68287.80250.00Marshall Wace Llp333.24 M GBX
336.2016-06-242016-06-270.58287.80211.90Jane Street Group Llc570.73 M GBX
337.2016-06-242016-07-111.12287.80243.70York Capital Management Global Advisors Llc640.35 M GBX
338.2016-06-222016-06-230.55284.40287.80Marshall Wace Llp-24.24 M GBX
339.2016-06-172016-06-230.65260.00287.80Jane Street Group Llc-234.27 M GBX
340.2016-06-162017-10-180.99271.50312.00Sfm Uk Management Llp-519.82 M GBX


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