Whitbread Plc - history

Country: United_kingdom. Ticker: WTB.LSE

Summary for all available positions:
Jpmorgan Asset Management (uk) Ltd earned 0.39 million GBX (full history)
Millennium Capital (difc) Limited lost -0.16 million GBX (full history)
Marshall Wace Llp earned 23.36 million GBX (full history)
Citadel Advisors Llc lost -3.48 million GBX (full history)
Two Sigma Investments Lp earned 15.50 million GBX (full history)
Citadel Advisors Europe Limited earned 1.75 million GBX (full history)
Millennium International Management Lp earned 2.34 million GBX (full history)
Wellington Management International Ltd earned 2.53 million GBX (full history)
Ilex Capital Partners (uk) Llp earned 2.46 million GBX (full history)
D. E. Shaw & Co. Lp earned 7.02 million GBX (full history)
Glg Partners Lp earned 12.79 million GBX (full history)
Point72 Europe (london) Llp lost -1.42 million GBX (full history)
Aqr Capital Management Llc earned 20.07 million GBX (full history)
Squarepoint Ops Llc earned 0.62 million GBX (full history)
Two Sigma Advisers Lp earned 1.76 million GBX (full history)
Blackrock Advisors Llc earned 0.44 million GBX (full history)
Blackrock Financial Management Inc. lost -1.78 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.56 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.30 million GBX (full history)
Canada Pension Plan Investment Board lost -5.23 million GBX (full history)
Adelphi Capital Llp earned 5.23 million GBX (full history)
Citadel Europe Llp lost -3.66 million GBX (full history)
Lmr Partners Llp lost -0.60 million GBX (full history)
Guevoura Fund Ltd lost -0.02 million GBX (full history)
Zimmer Partners Lp lost -6.32 million GBX (full history)
Echo Street Capital Management Llc lost -3.44 million GBX (full history)
Susquehanna International Holdings Llc earned 5.54 million GBX (full history)
Jane Street Global Trading Llc earned 2.81 million GBX (full history)
Pictet Asset Management S.a. lost -0.85 million GBX (full history)
Worldquant Llc lost -2.43 million GBX (full history)

Total sum: 80.06 million GBX earned in 544 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-082026-05-12 (ongoing)0.84--Jpmorgan Asset Management (uk) Ltd-
2.2026-05-072026-05-070.48-2,265.00Millennium Capital (difc) Limited-
3.2026-05-062026-05-12 (ongoing)1.692,296.00-Marshall Wace Llp-
4.2026-05-062026-05-070.752,296.002,265.00Jpmorgan Asset Management (uk) Ltd38.81 M GBX
5.2026-05-052026-05-12 (ongoing)0.882,296.00-Citadel Advisors Llc-
6.2026-05-042026-05-040.92,234.002,296.00Citadel Advisors Llc-93.15 M GBX
7.2026-05-012026-05-051.72,234.002,265.00Marshall Wace Llp-87.98 M GBX
8.2026-05-012026-05-010.892,234.002,296.00Citadel Advisors Llc-92.12 M GBX
9.2026-05-012026-05-12 (ongoing)0.942,234.00-Two Sigma Investments Lp-
10.2026-05-012026-05-12 (ongoing)0.822,234.00-Citadel Advisors Europe Limited-
11.2026-04-302026-04-300.792,385.002,234.00Citadel Advisors Europe Limited199.14 M GBX
12.2026-04-302026-05-060.522,385.002,265.00Millennium Capital (difc) Limited104.17 M GBX
13.2026-04-302026-05-12 (ongoing)1.112,385.00-Millennium International Management Lp-
14.2026-04-302026-04-300.442,385.002,234.00Wellington Management International Ltd110.92 M GBX
15.2026-04-292026-04-290.492,410.002,385.00Millennium Capital (difc) Limited20.45 M GBX
16.2026-04-282026-04-300.932,472.002,234.00Citadel Advisors Llc369.51 M GBX
17.2026-04-272026-04-291.082,459.002,385.00Millennium International Management Lp133.42 M GBX
18.2026-04-272026-05-12 (ongoing)1.432,459.00-Ilex Capital Partners (uk) Llp-
19.2026-04-232026-04-241.12,460.002,459.00Millennium International Management Lp1.84 M GBX
20.2026-04-232026-04-301.62,460.002,234.00Marshall Wace Llp603.66 M GBX
21.2026-04-232026-05-12 (ongoing)0.792,460.00-D. E. Shaw & Co. Lp-
22.2026-04-212026-04-221.022,508.002,460.00Millennium International Management Lp81.73 M GBX
23.2026-04-202026-04-290.52,555.002,385.00Wellington Management International Ltd141.90 M GBX
24.2026-04-172026-04-290.912,498.002,385.00Citadel Advisors Europe Limited171.67 M GBX
25.2026-04-172026-04-241.292,498.002,459.00Ilex Capital Partners (uk) Llp83.99 M GBX
26.2026-04-172026-04-170.312,498.002,555.00Glg Partners Lp-29.50 M GBX
27.2026-04-162026-04-160.892,510.002,498.00Citadel Advisors Europe Limited17.83 M GBX
28.2026-04-162026-04-221.582,510.002,460.00Marshall Wace Llp131.88 M GBX
29.2026-04-152026-04-150.92,517.002,510.00Citadel Advisors Europe Limited10.52 M GBX
30.2026-04-142026-04-140.822,483.002,517.00Citadel Advisors Europe Limited-46.54 M GBX
31.2026-04-132026-04-280.592,499.002,410.00Millennium Capital (difc) Limited87.66 M GBX
32.2026-04-102026-04-151.612,464.002,510.00Marshall Wace Llp-123.64 M GBX
33.2026-04-082026-04-161.322,390.002,498.00Ilex Capital Partners (uk) Llp-237.99 M GBX
34.2026-04-082026-04-080.392,390.002,480.00Point72 Europe (london) Llp-58.60 M GBX
35.2026-04-082026-04-100.612,390.002,499.00Millennium Capital (difc) Limited-111.00 M GBX
36.2026-04-072026-04-160.512,398.002,498.00Glg Partners Lp-85.14 M GBX
37.2026-04-072026-04-200.92,398.002,508.00Millennium International Management Lp-165.27 M GBX
38.2026-04-022026-04-130.72,356.002,483.00Citadel Advisors Europe Limited-148.41 M GBX
39.2026-04-012026-04-071.272,296.002,390.00Ilex Capital Partners (uk) Llp-199.29 M GBX
40.2026-03-312026-04-060.82,292.002,398.00Millennium International Management Lp-141.57 M GBX
41.2026-03-312026-04-270.812,292.002,472.00Citadel Advisors Llc-243.40 M GBX
42.2026-03-312026-04-070.512,292.002,390.00Point72 Europe (london) Llp-83.44 M GBX
43.2026-03-302026-04-010.612,260.002,356.00Citadel Advisors Europe Limited-97.76 M GBX
44.2026-03-302026-04-070.542,260.002,390.00Millennium Capital (difc) Limited-117.19 M GBX
45.2026-03-262026-03-270.522,339.002,260.00Citadel Advisors Europe Limited68.58 M GBX
46.2026-03-252026-04-091.52,317.002,464.00Marshall Wace Llp-368.11 M GBX
47.2026-03-242026-04-060.482,330.002,398.00Glg Partners Lp-54.49 M GBX
48.2026-03-242026-04-300.892,330.002,234.00Two Sigma Investments Lp142.63 M GBX
49.2026-03-232026-03-300.72,303.002,292.00Citadel Advisors Llc12.85 M GBX
50.2026-03-232026-03-230.52,303.002,330.00Glg Partners Lp-22.54 M GBX
51.2026-03-232026-03-300.72,303.002,292.00Millennium International Management Lp12.85 M GBX
52.2026-03-202026-03-200.612,324.002,303.00Citadel Advisors Llc21.39 M GBX
53.2026-03-202026-03-200.492,324.002,303.00Glg Partners Lp17.18 M GBX
54.2026-03-202026-03-311.12,324.002,296.00Ilex Capital Partners (uk) Llp51.42 M GBX
55.2026-03-192026-03-190.742,380.002,324.00Ilex Capital Partners (uk) Llp69.18 M GBX
56.2026-03-192026-03-200.632,380.002,303.00Millennium International Management Lp80.98 M GBX
57.2026-03-182026-03-180.682,391.002,380.00Ilex Capital Partners (uk) Llp12.49 M GBX
58.2026-03-172026-03-180.592,381.002,380.00Millennium International Management Lp0.98 M GBX
59.2026-03-172026-03-170.592,381.002,391.00Ilex Capital Partners (uk) Llp-9.85 M GBX
60.2026-03-172026-05-12 (ongoing)0.792,381.00-Aqr Capital Management Llc-
61.2026-03-162026-03-241.492,354.002,317.00Marshall Wace Llp92.03 M GBX
62.2026-03-062026-04-220.892,554.002,460.00D. E. Shaw & Co. Lp139.66 M GBX
63.2026-03-052026-03-190.512,542.002,324.00Glg Partners Lp185.61 M GBX
64.2026-03-052026-03-050.92,542.002,554.00D. E. Shaw & Co. Lp-18.03 M GBX
65.2026-03-032026-03-160.622,541.002,381.00Millennium International Management Lp165.61 M GBX
66.2026-03-032026-03-230.992,541.002,330.00Two Sigma Investments Lp348.72 M GBX
67.2026-03-032026-03-040.892,541.002,542.00D. E. Shaw & Co. Lp-1.49 M GBX
68.2026-02-272026-03-020.562,620.002,541.00Millennium International Management Lp73.85 M GBX
69.2026-02-272026-03-131.592,620.002,354.00Marshall Wace Llp706.06 M GBX
70.2026-02-252026-02-260.62,619.002,620.00Millennium International Management Lp-1.00 M GBX
71.2026-02-232026-03-021.092,730.002,541.00Two Sigma Investments Lp343.92 M GBX
72.2026-02-202026-03-020.992,737.002,541.00D. E. Shaw & Co. Lp323.93 M GBX
73.2026-02-182026-02-261.62,738.002,620.00Marshall Wace Llp315.19 M GBX
74.2026-02-172026-02-201.192,691.002,730.00Two Sigma Investments Lp-77.48 M GBX
75.2026-02-112026-02-171.592,728.002,738.00Marshall Wace Llp-26.54 M GBX
76.2026-02-062026-02-101.612,703.002,728.00Marshall Wace Llp-67.19 M GBX
77.2026-02-052026-02-240.592,769.002,619.00Millennium International Management Lp147.74 M GBX
78.2026-02-052026-02-191.092,769.002,737.00D. E. Shaw & Co. Lp58.23 M GBX
79.2026-02-042026-03-160.892,689.002,381.00Aqr Capital Management Llc457.62 M GBX
80.2026-02-042026-02-051.522,689.002,703.00Marshall Wace Llp-35.53 M GBX
81.2026-02-022026-02-030.92,724.002,689.00Aqr Capital Management Llc52.59 M GBX
82.2026-01-302026-02-041.112,736.002,769.00D. E. Shaw & Co. Lp-61.15 M GBX
83.2026-01-292026-02-031.492,749.002,689.00Marshall Wace Llp149.25 M GBX
84.2026-01-282026-01-300.892,780.002,724.00Aqr Capital Management Llc83.20 M GBX
85.2026-01-232026-02-040.62,751.002,769.00Millennium International Management Lp-18.03 M GBX
86.2026-01-222026-03-160.342,714.002,381.00Ilex Capital Partners (uk) Llp189.01 M GBX
87.2026-01-212026-01-2912,752.002,736.00D. E. Shaw & Co. Lp26.71 M GBX
88.2026-01-152026-01-281.522,793.002,749.00Marshall Wace Llp111.65 M GBX
89.2026-01-152026-01-210.592,793.002,714.00Ilex Capital Partners (uk) Llp77.81 M GBX
90.2026-01-152026-01-270.92,793.002,780.00Aqr Capital Management Llc19.53 M GBX
91.2026-01-142026-01-140.452,767.002,793.00Squarepoint Ops Llc-19.53 M GBX
92.2026-01-142026-01-140.892,767.002,793.00Aqr Capital Management Llc-38.63 M GBX
93.2026-01-142026-01-140.672,767.002,793.00Ilex Capital Partners (uk) Llp-29.08 M GBX
94.2026-01-132026-01-200.972,584.002,752.00D. E. Shaw & Co. Lp-272.05 M GBX
95.2026-01-132026-01-220.52,584.002,751.00Millennium International Management Lp-139.40 M GBX
96.2026-01-132026-01-141.442,584.002,793.00Marshall Wace Llp-502.43 M GBX
97.2026-01-122026-01-130.722,634.002,767.00Ilex Capital Partners (uk) Llp-159.86 M GBX
98.2026-01-092026-01-090.832,618.002,634.00Ilex Capital Partners (uk) Llp-22.17 M GBX
99.2026-01-092026-01-121.322,618.002,584.00Marshall Wace Llp74.92 M GBX
100.2026-01-072026-01-081.032,545.002,618.00Ilex Capital Partners (uk) Llp-125.52 M GBX
101.2026-01-072026-01-081.232,545.002,618.00Marshall Wace Llp-149.90 M GBX
102.2026-01-022026-01-1212,550.002,584.00D. E. Shaw & Co. Lp-56.76 M GBX
103.2026-01-022026-02-161.222,550.002,691.00Two Sigma Investments Lp-287.17 M GBX
104.2025-12-312026-01-061.12,555.002,545.00Marshall Wace Llp18.36 M GBX
105.2025-12-302026-01-010.992,542.002,550.00D. E. Shaw & Co. Lp-13.22 M GBX
106.2025-12-302026-01-130.92,542.002,767.00Aqr Capital Management Llc-338.06 M GBX
107.2025-12-232025-12-2912,564.002,542.00D. E. Shaw & Co. Lp36.73 M GBX
108.2025-12-222026-01-061.192,560.002,545.00Ilex Capital Partners (uk) Llp29.80 M GBX
109.2025-12-192025-12-301.072,599.002,555.00Marshall Wace Llp78.60 M GBX
110.2025-12-192025-12-191.22,599.002,560.00Ilex Capital Partners (uk) Llp78.13 M GBX
111.2025-12-182025-12-181.12,445.002,599.00Marshall Wace Llp-282.80 M GBX
112.2025-12-162025-12-220.912,400.002,564.00D. E. Shaw & Co. Lp-249.14 M GBX
113.2025-12-122025-12-181.122,405.002,599.00Ilex Capital Partners (uk) Llp-362.73 M GBX
114.2025-12-102026-01-010.72,361.002,550.00Two Sigma Advisers Lp-220.86 M GBX
115.2025-12-092026-01-130.512,363.002,767.00Squarepoint Ops Llc-343.97 M GBX
116.2025-12-052025-12-171.292,394.002,445.00Marshall Wace Llp-109.83 M GBX
117.2025-12-032025-12-090.62,403.002,361.00Two Sigma Advisers Lp42.07 M GBX
118.2025-12-022025-12-041.32,465.002,394.00Marshall Wace Llp154.09 M GBX
119.2025-11-282025-12-011.242,812.002,465.00Marshall Wace Llp718.32 M GBX
120.2025-11-282025-12-020.522,812.002,403.00Two Sigma Advisers Lp355.05 M GBX
121.2025-11-272025-11-271.372,837.002,812.00Marshall Wace Llp57.18 M GBX
122.2025-11-212025-11-261.492,715.002,837.00Marshall Wace Llp-303.47 M GBX
123.2025-11-192025-12-1112,739.002,405.00Ilex Capital Partners (uk) Llp557.58 M GBX
124.2025-11-132025-11-201.522,862.002,715.00Marshall Wace Llp373.01 M GBX
125.2025-11-122025-11-180.912,873.002,739.00Ilex Capital Partners (uk) Llp203.57 M GBX
126.2025-11-062025-11-110.832,874.002,873.00Ilex Capital Partners (uk) Llp1.39 M GBX
127.2025-11-042025-11-121.482,872.002,862.00Marshall Wace Llp24.71 M GBX
128.2025-11-042025-12-080.492,872.002,363.00Squarepoint Ops Llc416.37 M GBX
129.2025-11-042025-11-050.732,872.002,874.00Ilex Capital Partners (uk) Llp-2.44 M GBX
130.2025-11-032025-12-290.82,897.002,542.00Aqr Capital Management Llc474.11 M GBX
131.2025-10-312025-11-030.52,965.002,872.00Squarepoint Ops Llc77.63 M GBX
132.2025-10-312025-11-030.622,965.002,872.00Ilex Capital Partners (uk) Llp96.26 M GBX
133.2025-10-292025-10-300.553,068.002,965.00Ilex Capital Partners (uk) Llp94.57 M GBX
134.2025-10-242025-11-031.53,125.002,872.00Marshall Wace Llp633.54 M GBX
135.2025-10-242025-10-300.493,125.002,965.00Squarepoint Ops Llc130.88 M GBX
136.2025-10-232025-12-150.83,154.002,400.00D. E. Shaw & Co. Lp1,006.99 M GBX
137.2025-10-232025-10-231.483,154.003,125.00Marshall Wace Llp71.65 M GBX
138.2025-10-212025-10-221.332,973.003,154.00Marshall Wace Llp-401.88 M GBX
139.2025-10-202025-10-230.52,902.003,125.00Squarepoint Ops Llc-186.14 M GBX
140.2025-10-202025-10-200.492,902.002,973.00Blackrock Advisors Llc-58.08 M GBX
141.2025-10-172025-10-220.732,893.003,154.00D. E. Shaw & Co. Lp-318.07 M GBX
142.2025-10-172025-10-201.282,893.002,973.00Marshall Wace Llp-170.95 M GBX
143.2025-10-172025-10-170.482,893.002,902.00Blackrock Financial Management Inc.-7.21 M GBX
144.2025-10-162025-10-160.53,224.002,893.00Blackrock Financial Management Inc.276.29 M GBX
145.2025-10-162025-10-161.313,224.002,893.00Marshall Wace Llp723.88 M GBX
146.2025-10-152025-10-150.493,252.003,224.00Blackrock Financial Management Inc.22.90 M GBX
147.2025-10-152025-10-160.63,252.002,893.00D. E. Shaw & Co. Lp359.59 M GBX
148.2025-10-132025-10-151.493,245.003,224.00Marshall Wace Llp52.24 M GBX
149.2025-10-062025-10-310.73,274.002,897.00Aqr Capital Management Llc440.56 M GBX
150.2025-10-012025-10-101.593,220.003,245.00Marshall Wace Llp-66.36 M GBX
151.2025-09-222025-10-030.63,155.003,274.00Aqr Capital Management Llc-119.20 M GBX
152.2025-09-102025-10-140.593,160.003,252.00D. E. Shaw & Co. Lp-90.62 M GBX
153.2025-09-032025-10-140.592,983.003,252.00Blackrock Financial Management Inc.-264.95 M GBX
154.2025-09-032025-09-090.62,983.003,160.00D. E. Shaw & Co. Lp-177.29 M GBX
155.2025-09-032025-09-301.682,983.003,220.00Marshall Wace Llp-664.69 M GBX
156.2025-09-032025-09-190.52,983.003,155.00Aqr Capital Management Llc-143.57 M GBX
157.2025-09-022025-09-020.593,125.002,983.00D. E. Shaw & Co. Lp139.86 M GBX
158.2025-09-012025-09-010.63,145.003,125.00D. E. Shaw & Co. Lp20.03 M GBX
159.2025-08-292025-09-020.63,193.002,983.00Blackrock Financial Management Inc.210.35 M GBX
160.2025-08-282025-08-280.593,192.003,193.00Blackrock Financial Management Inc.-0.98 M GBX
161.2025-08-282025-08-280.483,192.003,193.00Blackrock Institutional Trust Company National Association-0.80 M GBX
162.2025-08-142025-09-021.793,077.002,983.00Marshall Wace Llp280.90 M GBX
163.2025-08-112025-08-270.693,050.003,192.00Blackrock Financial Management Inc.-163.57 M GBX
164.2025-08-082025-08-290.593,041.003,145.00D. E. Shaw & Co. Lp-102.44 M GBX
165.2025-08-072025-08-070.63,041.003,041.00D. E. Shaw & Co. Lp0.00 M GBX
166.2025-08-062025-10-170.492,999.002,902.00Squarepoint Ops Llc79.35 M GBX
167.2025-08-052025-08-131.892,996.003,077.00Marshall Wace Llp-255.57 M GBX
168.2025-08-042025-08-270.592,999.003,192.00Blackrock Institutional Trust Company National Association-190.10 M GBX
169.2025-08-012026-03-190.483,053.002,324.00Citadel Advisors Llc584.16 M GBX
170.2025-07-312025-08-041.923,126.002,996.00Marshall Wace Llp416.69 M GBX
171.2025-07-282025-07-310.593,239.003,053.00Citadel Advisors Llc183.20 M GBX
172.2025-07-282025-08-010.63,239.002,999.00Blackrock Institutional Trust Company National Association240.40 M GBX
173.2025-07-172025-10-170.53,024.002,902.00Blackrock Advisors Llc101.83 M GBX
174.2025-07-162025-07-301.813,052.003,126.00Marshall Wace Llp-223.60 M GBX
175.2025-07-102025-07-151.712,982.003,052.00Marshall Wace Llp-199.83 M GBX
176.2025-07-102025-08-060.52,982.003,041.00D. E. Shaw & Co. Lp-49.25 M GBX
177.2025-07-072025-08-080.712,934.003,050.00Blackrock Financial Management Inc.-137.49 M GBX
178.2025-07-032025-07-250.672,899.003,239.00Citadel Advisors Llc-380.29 M GBX
179.2025-07-032025-07-091.672,899.002,982.00Marshall Wace Llp-231.40 M GBX
180.2025-06-272025-07-250.532,782.003,239.00Blackrock Institutional Trust Company National Association-404.35 M GBX
181.2025-06-202025-07-040.622,758.002,934.00Blackrock Financial Management Inc.-182.17 M GBX
182.2025-06-202025-08-050.562,758.002,999.00Squarepoint Ops Llc-225.30 M GBX
183.2025-06-192025-07-020.72,790.002,899.00Citadel Advisors Llc-127.38 M GBX
184.2025-06-162025-06-180.612,778.002,790.00Citadel Advisors Llc-12.22 M GBX
185.2025-06-122025-07-021.532,889.002,899.00Marshall Wace Llp-25.54 M GBX
186.2025-06-092025-06-130.522,842.002,778.00Citadel Advisors Llc55.56 M GBX
187.2025-06-062025-06-190.52,840.002,758.00Blackrock Financial Management Inc.68.45 M GBX
188.2025-06-062025-06-111.412,840.002,889.00Marshall Wace Llp-115.34 M GBX
189.2025-06-062025-06-060.492,840.002,842.00Citadel Advisors Llc-1.64 M GBX
190.2025-06-052025-06-050.522,889.002,840.00Citadel Advisors Llc42.54 M GBX
191.2025-06-042025-06-051.322,889.002,840.00Marshall Wace Llp107.98 M GBX
192.2025-06-032025-10-280.392,871.003,068.00Ilex Capital Partners (uk) Llp-128.26 M GBX
193.2025-06-032025-06-040.472,871.002,889.00Citadel Advisors Llc-14.12 M GBX
194.2025-05-302025-06-020.582,838.002,871.00Ilex Capital Partners (uk) Llp-31.95 M GBX
195.2025-05-282025-06-020.662,847.002,871.00Citadel Advisors Llc-26.44 M GBX
196.2025-05-272025-06-031.222,799.002,889.00Marshall Wace Llp-183.30 M GBX
197.2025-05-212025-05-290.632,900.002,838.00Ilex Capital Partners (uk) Llp65.21 M GBX
198.2025-05-212025-05-270.792,900.002,847.00Citadel Advisors Llc69.90 M GBX
199.2025-05-202025-05-261.112,842.002,799.00Marshall Wace Llp79.68 M GBX
200.2025-05-202025-05-200.822,842.002,900.00Citadel Advisors Llc-79.40 M GBX
201.2025-05-162025-05-190.792,833.002,842.00Citadel Advisors Llc-11.87 M GBX
202.2025-05-152025-05-200.52,848.002,900.00Ilex Capital Partners (uk) Llp-43.40 M GBX
203.2025-05-152025-05-191.032,848.002,842.00Marshall Wace Llp10.32 M GBX
204.2025-05-092025-05-140.912,823.002,848.00Marshall Wace Llp-37.98 M GBX
205.2025-05-092025-05-150.882,823.002,833.00Citadel Advisors Llc-14.69 M GBX
206.2025-05-082025-05-080.912,740.002,823.00Citadel Advisors Llc-126.09 M GBX
207.2025-05-072025-05-070.822,733.002,740.00Citadel Advisors Llc-9.58 M GBX
208.2025-04-282025-05-060.712,541.002,733.00Citadel Advisors Llc-227.57 M GBX
209.2025-04-242025-04-250.672,559.002,541.00Citadel Advisors Llc20.13 M GBX
210.2025-04-232025-04-230.72,537.002,559.00Citadel Advisors Llc-25.71 M GBX
211.2025-04-222025-05-140.362,537.002,848.00Ilex Capital Partners (uk) Llp-186.91 M GBX
212.2025-04-162025-04-220.612,524.002,537.00Citadel Advisors Llc-13.24 M GBX
213.2025-04-142025-04-150.532,489.002,524.00Citadel Advisors Llc-30.97 M GBX
214.2025-04-102025-05-080.892,388.002,823.00Marshall Wace Llp-646.31 M GBX
215.2025-04-092025-04-210.572,425.002,537.00Ilex Capital Partners (uk) Llp-106.58 M GBX
216.2025-04-092025-04-090.982,425.002,388.00Marshall Wace Llp60.53 M GBX
217.2025-04-082025-04-0812,357.002,425.00Marshall Wace Llp-113.52 M GBX
218.2025-04-032025-04-070.982,495.002,357.00Marshall Wace Llp225.77 M GBX
219.2025-03-312025-04-021.072,486.002,495.00Marshall Wace Llp-16.08 M GBX
220.2025-03-312025-04-080.692,486.002,425.00Ilex Capital Partners (uk) Llp70.27 M GBX
221.2025-03-262025-03-281.172,568.002,486.00Marshall Wace Llp160.16 M GBX
222.2025-03-242025-03-280.72,573.002,486.00Ilex Capital Partners (uk) Llp101.67 M GBX
223.2025-03-212025-03-251.252,623.002,568.00Marshall Wace Llp114.77 M GBX
224.2025-03-202025-03-201.312,595.002,623.00Marshall Wace Llp-61.23 M GBX
225.2025-03-192025-03-191.282,566.002,595.00Marshall Wace Llp-61.97 M GBX
226.2025-03-172025-03-181.32,498.002,566.00Marshall Wace Llp-147.58 M GBX
227.2025-03-142025-03-141.282,475.002,498.00Marshall Wace Llp-49.15 M GBX
228.2025-03-112025-03-210.692,598.002,573.00Ilex Capital Partners (uk) Llp28.80 M GBX
229.2025-03-102025-03-131.362,514.002,475.00Marshall Wace Llp88.55 M GBX
230.2025-03-072025-03-100.792,531.002,598.00Ilex Capital Partners (uk) Llp-88.36 M GBX
231.2025-03-032025-03-060.82,674.002,531.00Ilex Capital Partners (uk) Llp190.98 M GBX
232.2025-02-282025-03-071.482,680.002,514.00Marshall Wace Llp410.14 M GBX
233.2025-02-262025-02-280.722,637.002,674.00Ilex Capital Partners (uk) Llp-44.47 M GBX
234.2025-02-262025-02-271.522,637.002,680.00Marshall Wace Llp-109.11 M GBX
235.2025-02-252025-02-250.562,661.002,637.00Ilex Capital Partners (uk) Llp22.44 M GBX
236.2025-02-182025-02-251.42,678.002,637.00Marshall Wace Llp95.82 M GBX
237.2025-02-132025-02-171.32,744.002,678.00Marshall Wace Llp143.24 M GBX
238.2025-01-312025-06-190.492,849.002,758.00Squarepoint Ops Llc74.44 M GBX
239.2025-01-172025-02-121.292,901.002,744.00Marshall Wace Llp338.11 M GBX
240.2025-01-162025-01-161.32,972.002,901.00Marshall Wace Llp154.09 M GBX
241.2025-01-152025-01-151.232,844.002,972.00Marshall Wace Llp-262.83 M GBX
242.2025-01-102025-01-141.312,900.002,844.00Marshall Wace Llp122.47 M GBX
243.2025-01-032025-01-300.593,004.002,849.00Squarepoint Ops Llc152.67 M GBX
244.2025-01-022025-01-020.62,946.003,004.00Squarepoint Ops Llc-58.10 M GBX
245.2024-12-312025-01-010.592,945.002,946.00Squarepoint Ops Llc-0.98 M GBX
246.2024-12-302024-12-300.62,910.002,945.00Squarepoint Ops Llc-35.06 M GBX
247.2024-12-272024-12-270.592,959.002,910.00Squarepoint Ops Llc48.26 M GBX
248.2024-12-202026-03-040.392,897.002,542.00Glg Partners Lp231.13 M GBX
249.2024-12-132025-01-091.132,946.002,900.00Marshall Wace Llp86.78 M GBX
250.2024-12-122024-12-190.562,925.002,897.00Glg Partners Lp26.18 M GBX
251.2024-12-092024-12-1212,988.002,946.00Marshall Wace Llp70.12 M GBX
252.2024-11-292024-12-060.912,835.002,988.00Marshall Wace Llp-232.43 M GBX
253.2024-11-262024-11-280.812,892.002,835.00Marshall Wace Llp77.08 M GBX
254.2024-11-262024-12-260.62,892.002,959.00Squarepoint Ops Llc-67.11 M GBX
255.2024-11-252024-11-250.752,900.002,892.00Marshall Wace Llp10.02 M GBX
256.2024-11-222024-11-250.582,875.002,892.00Squarepoint Ops Llc-16.46 M GBX
257.2024-11-222024-12-110.652,875.002,925.00Glg Partners Lp-54.26 M GBX
258.2024-11-202024-11-210.62,881.002,875.00Squarepoint Ops Llc6.01 M GBX
259.2024-11-192024-11-220.672,916.002,900.00Marshall Wace Llp17.90 M GBX
260.2024-11-182024-11-210.72,909.002,875.00Glg Partners Lp39.73 M GBX
261.2024-11-132024-11-180.72,987.002,916.00Marshall Wace Llp82.97 M GBX
262.2024-11-072024-11-120.633,075.002,987.00Marshall Wace Llp92.55 M GBX
263.2024-10-302024-11-150.63,225.002,909.00Glg Partners Lp316.52 M GBX
264.2024-10-292024-10-290.53,239.003,225.00Glg Partners Lp11.69 M GBX
265.2024-10-222024-11-060.73,287.003,075.00Marshall Wace Llp247.74 M GBX
266.2024-10-212024-11-190.53,287.002,881.00Squarepoint Ops Llc338.89 M GBX
267.2024-10-162024-10-210.63,072.003,287.00Marshall Wace Llp-215.35 M GBX
268.2024-10-142024-10-150.583,088.003,072.00Marshall Wace Llp15.49 M GBX
269.2024-10-092024-10-110.693,137.003,088.00Marshall Wace Llp56.44 M GBX
270.2024-09-302024-10-080.793,206.003,137.00Marshall Wace Llp91.00 M GBX
271.2024-09-252024-09-270.893,166.003,206.00Marshall Wace Llp-59.43 M GBX
272.2024-09-242024-10-180.493,132.003,287.00Squarepoint Ops Llc-126.79 M GBX
273.2024-09-242024-09-240.93,132.003,166.00Marshall Wace Llp-51.08 M GBX
274.2024-09-232024-09-230.53,146.003,132.00Squarepoint Ops Llc11.69 M GBX
275.2024-09-192024-09-230.893,095.003,132.00Marshall Wace Llp-54.97 M GBX
276.2024-09-052024-09-180.992,899.003,095.00Marshall Wace Llp-323.93 M GBX
277.2024-08-292024-10-280.472,832.003,239.00Glg Partners Lp-319.34 M GBX
278.2024-08-282024-08-280.52,898.002,832.00Glg Partners Lp55.09 M GBX
279.2024-08-232024-08-270.492,804.002,898.00Glg Partners Lp-76.89 M GBX
280.2024-08-212024-08-220.52,768.002,804.00Glg Partners Lp-30.05 M GBX
281.2024-08-152024-09-200.482,815.003,146.00Squarepoint Ops Llc-265.24 M GBX
282.2024-08-132024-08-140.52,814.002,815.00Squarepoint Ops Llc-0.83 M GBX
283.2024-08-122024-08-120.492,855.002,814.00Squarepoint Ops Llc33.54 M GBX
284.2024-08-092024-08-090.52,807.002,855.00Squarepoint Ops Llc-40.07 M GBX
285.2024-08-082024-08-080.492,823.002,807.00Squarepoint Ops Llc13.09 M GBX
286.2024-08-022024-08-070.52,901.002,823.00Squarepoint Ops Llc65.11 M GBX
287.2024-07-252024-08-200.472,849.002,768.00Glg Partners Lp63.55 M GBX
288.2024-07-102024-09-041.082,915.002,899.00Marshall Wace Llp28.85 M GBX
289.2024-07-052024-07-091.13,011.002,915.00Marshall Wace Llp176.29 M GBX
290.2024-07-012024-07-240.522,975.002,849.00Glg Partners Lp109.38 M GBX
291.2024-06-262024-07-041.022,977.003,011.00Marshall Wace Llp-57.90 M GBX
292.2024-06-182024-06-180.482,903.002,955.00Blackrock Investment Management (uk) Limited-41.67 M GBX
293.2024-06-122024-06-250.912,982.002,977.00Marshall Wace Llp7.60 M GBX
294.2024-06-112024-06-280.272,997.002,975.00Glg Partners Lp9.92 M GBX
295.2024-05-292024-06-100.592,909.002,997.00Glg Partners Lp-86.68 M GBX
296.2024-05-242024-05-280.62,956.002,909.00Glg Partners Lp47.08 M GBX
297.2024-05-202024-06-110.813,145.002,982.00Marshall Wace Llp220.41 M GBX
298.2024-05-092024-05-170.73,027.003,145.00Marshall Wace Llp-137.89 M GBX
299.2024-05-032024-05-080.613,001.003,027.00Marshall Wace Llp-26.48 M GBX
300.2024-05-012024-05-020.53,167.003,001.00Marshall Wace Llp138.56 M GBX
301.2024-05-012024-06-170.683,167.002,903.00Blackrock Investment Management (uk) Limited299.69 M GBX
302.2024-04-302024-04-300.723,047.003,167.00Blackrock Investment Management (uk) Limited-144.24 M GBX
303.2024-04-122024-04-300.493,190.003,167.00Marshall Wace Llp18.81 M GBX
304.2024-04-112024-04-110.53,251.003,190.00Marshall Wace Llp50.92 M GBX
305.2024-04-102024-04-100.493,214.003,251.00Marshall Wace Llp-30.27 M GBX
306.2024-03-282024-04-090.573,283.003,214.00Marshall Wace Llp65.66 M GBX
307.2024-03-272024-03-270.613,286.003,283.00Marshall Wace Llp3.06 M GBX
308.2024-03-222024-03-260.53,268.003,286.00Marshall Wace Llp-15.02 M GBX
309.2024-03-222024-04-290.83,268.003,047.00Blackrock Investment Management (uk) Limited295.15 M GBX
310.2024-03-152024-03-210.713,216.003,268.00Blackrock Investment Management (uk) Limited-61.63 M GBX
311.2024-03-142024-03-140.663,296.003,216.00Blackrock Investment Management (uk) Limited88.15 M GBX
312.2024-02-202024-03-130.553,514.003,296.00Blackrock Investment Management (uk) Limited200.16 M GBX
313.2024-01-182025-04-110.473,606.002,489.00Citadel Advisors Llc876.43 M GBX
314.2024-01-172024-02-190.683,676.003,514.00Blackrock Investment Management (uk) Limited183.90 M GBX
315.2024-01-152024-01-170.513,661.003,606.00Citadel Advisors Llc46.83 M GBX
316.2024-01-112024-01-120.483,550.003,661.00Citadel Advisors Llc-88.95 M GBX
317.2024-01-082024-01-100.53,559.003,550.00Citadel Advisors Llc7.51 M GBX
318.2023-12-182024-01-160.73,481.003,676.00Blackrock Investment Management (uk) Limited-227.88 M GBX
319.2023-10-252023-12-150.63,296.003,481.00Blackrock Investment Management (uk) Limited-185.31 M GBX
320.2023-10-182023-10-240.533,323.003,296.00Blackrock Investment Management (uk) Limited23.89 M GBX
321.2022-11-152024-01-050.482,556.003,559.00Citadel Advisors Llc-803.72 M GBX
322.2022-11-112022-11-140.542,564.002,556.00Citadel Advisors Llc7.21 M GBX
323.2022-11-082022-11-100.692,537.002,564.00Citadel Advisors Llc-31.10 M GBX
324.2022-11-032022-11-070.712,554.002,537.00Citadel Advisors Llc20.15 M GBX
325.2022-10-252022-11-020.672,611.002,554.00Citadel Advisors Llc63.75 M GBX
326.2022-10-212022-10-240.542,584.002,611.00Citadel Advisors Llc-24.34 M GBX
327.2021-11-092025-09-020.493,358.002,983.00Aqr Capital Management Llc306.76 M GBX
328.2021-08-122021-11-080.53,173.003,358.00Aqr Capital Management Llc-154.42 M GBX
329.2021-08-112021-08-110.493,198.003,173.00Aqr Capital Management Llc20.45 M GBX
330.2021-05-212021-08-100.53,077.003,198.00Aqr Capital Management Llc-101.00 M GBX
331.2021-05-202021-05-200.493,035.003,077.00Aqr Capital Management Llc-34.36 M GBX
332.2021-04-152021-05-190.53,545.003,035.00Aqr Capital Management Llc425.70 M GBX
333.2021-02-042021-02-040.452,994.003,120.00Canada Pension Plan Investment Board-94.66 M GBX
334.2021-02-022021-02-030.572,850.002,994.00Canada Pension Plan Investment Board-137.03 M GBX
335.2021-01-292021-02-010.672,866.002,850.00Canada Pension Plan Investment Board17.90 M GBX
336.2021-01-122021-01-280.73,027.002,866.00Canada Pension Plan Investment Board188.14 M GBX
337.2020-12-072021-04-140.493,305.003,545.00Aqr Capital Management Llc-196.32 M GBX
338.2020-11-062020-11-060.462,380.002,328.00Adelphi Capital Llp39.93 M GBX
339.2020-11-052020-11-050.592,296.002,380.00Adelphi Capital Llp-82.74 M GBX
340.2020-11-042020-12-040.52,222.003,305.00Aqr Capital Management Llc-903.99 M GBX
341.2020-10-282020-11-030.492,200.002,222.00Aqr Capital Management Llc-18.00 M GBX
342.2020-10-072021-01-110.612,312.003,027.00Canada Pension Plan Investment Board-728.12 M GBX
343.2020-09-302020-10-060.522,099.002,312.00Canada Pension Plan Investment Board-184.90 M GBX
344.2020-09-282020-11-040.652,062.002,296.00Adelphi Capital Llp-253.92 M GBX
345.2020-09-232020-09-250.522,049.002,062.00Adelphi Capital Llp-11.29 M GBX
346.2020-09-212020-10-270.592,200.002,200.00Aqr Capital Management Llc0.00 M GBX
347.2020-09-112020-09-290.492,369.002,099.00Canada Pension Plan Investment Board220.86 M GBX
348.2020-08-072020-09-180.62,353.002,200.00Aqr Capital Management Llc153.25 M GBX
349.2020-07-282020-09-100.52,227.002,369.00Canada Pension Plan Investment Board-118.53 M GBX
350.2020-07-232020-07-270.492,267.002,227.00Canada Pension Plan Investment Board32.72 M GBX
351.2020-07-152020-08-060.52,246.002,353.00Aqr Capital Management Llc-89.31 M GBX
352.2020-06-302020-07-220.52,230.002,267.00Canada Pension Plan Investment Board-30.88 M GBX
353.2020-06-192020-06-190.472,433.002,365.00Citadel Europe Llp53.35 M GBX
354.2020-06-182020-06-180.552,363.002,433.00Citadel Europe Llp-64.27 M GBX
355.2020-06-112020-07-140.392,501.002,246.00Aqr Capital Management Llc166.02 M GBX
356.2020-06-112020-06-170.682,501.002,363.00Citadel Europe Llp156.66 M GBX
357.2020-06-112022-10-200.372,501.002,584.00Citadel Advisors Llc-51.27 M GBX
358.2020-06-112020-06-290.492,501.002,230.00Canada Pension Plan Investment Board221.68 M GBX
359.2020-06-102020-06-100.592,653.002,501.00Aqr Capital Management Llc149.71 M GBX
360.2020-06-102020-06-100.742,653.002,501.00Canada Pension Plan Investment Board187.78 M GBX
361.2020-06-102020-06-101.062,653.002,501.00Citadel Europe Llp268.98 M GBX
362.2020-06-092020-06-090.62,774.002,653.00Aqr Capital Management Llc121.20 M GBX
363.2020-06-092020-06-090.922,774.002,653.00Citadel Europe Llp185.84 M GBX
364.2020-06-082020-06-081.232,747.002,774.00Citadel Europe Llp-55.44 M GBX
365.2020-06-082020-06-080.592,747.002,774.00Aqr Capital Management Llc-26.59 M GBX
366.2020-06-082020-06-100.522,747.002,501.00Citadel Advisors Llc213.55 M GBX
367.2020-06-052020-06-051.192,525.002,747.00Citadel Europe Llp-441.03 M GBX
368.2020-06-052020-06-050.482,525.002,747.00Lmr Partners Llp-177.89 M GBX
369.2020-06-042020-06-090.622,651.002,653.00Guevoura Fund Ltd-2.07 M GBX
370.2020-06-042020-06-040.562,651.002,525.00Lmr Partners Llp117.79 M GBX
371.2020-06-042020-06-050.62,651.002,747.00Aqr Capital Management Llc-96.16 M GBX
372.2020-06-032024-03-210.462,473.003,268.00Marshall Wace Llp-610.51 M GBX
373.2020-06-032020-06-041.022,473.002,525.00Citadel Europe Llp-88.55 M GBX
374.2020-06-032020-06-090.592,473.002,653.00Canada Pension Plan Investment Board-177.29 M GBX
375.2020-06-022020-06-020.752,501.002,473.00Citadel Europe Llp35.06 M GBX
376.2020-06-012020-06-010.682,528.002,501.00Citadel Europe Llp30.65 M GBX
377.2020-05-292020-06-030.592,563.002,651.00Aqr Capital Management Llc-86.68 M GBX
378.2020-05-292020-05-290.722,563.002,528.00Citadel Europe Llp42.07 M GBX
379.2020-05-292020-06-020.612,563.002,473.00Canada Pension Plan Investment Board91.65 M GBX
380.2020-05-282020-05-280.912,555.002,563.00Citadel Europe Llp-12.15 M GBX
381.2020-05-272020-06-050.462,451.002,747.00Citadel Advisors Llc-227.31 M GBX
382.2020-05-262020-05-271.222,232.002,555.00Citadel Europe Llp-657.85 M GBX
383.2020-05-262020-05-280.572,232.002,563.00Canada Pension Plan Investment Board-314.97 M GBX
384.2020-05-262020-05-260.512,232.002,451.00Citadel Advisors Llc-186.46 M GBX
385.2020-05-212020-05-250.842,442.492,232.00Citadel Europe Llp295.17 M GBX
386.2020-05-212020-09-220.362,442.492,049.00Adelphi Capital Llp236.48 M GBX
387.2020-05-202020-05-200.722,529.262,442.49Citadel Europe Llp104.30 M GBX
388.2020-05-192020-05-190.642,502.622,529.26Citadel Europe Llp-28.46 M GBX
389.2020-05-182020-05-180.542,291.282,502.62Citadel Europe Llp-190.52 M GBX
390.2020-05-122020-05-280.692,438.192,563.00Aqr Capital Management Llc-143.77 M GBX
391.2020-05-122020-06-020.522,438.192,473.00Marshall Wace Llp-30.22 M GBX
392.2020-05-062020-05-060.482,443.352,399.53Zimmer Partners Lp35.11 M GBX
393.2020-05-042020-05-250.612,506.922,232.00Canada Pension Plan Investment Board279.96 M GBX
394.2020-05-012020-05-110.792,560.192,438.19Aqr Capital Management Llc160.89 M GBX
395.2020-04-292020-05-010.52,534.412,506.92Canada Pension Plan Investment Board22.95 M GBX
396.2020-04-242020-05-110.492,400.392,438.19Marshall Wace Llp-30.92 M GBX
397.2020-04-152020-05-200.662,372.902,442.49Adelphi Capital Llp-76.67 M GBX
398.2020-04-142020-04-230.592,546.442,400.39Marshall Wace Llp143.85 M GBX
399.2020-04-082020-04-130.62,280.112,546.44Marshall Wace Llp-266.77 M GBX
400.2020-04-072020-04-070.592,207.092,280.11Marshall Wace Llp-71.93 M GBX
401.2020-04-032020-05-050.592,326.502,443.35Zimmer Partners Lp-115.08 M GBX
402.2020-03-232020-04-020.672,011.212,326.50Zimmer Partners Lp-352.66 M GBX
403.2020-03-202020-03-200.591,808.452,011.21Zimmer Partners Lp-199.70 M GBX
404.2020-03-182020-04-060.622,000.902,207.09Marshall Wace Llp-213.41 M GBX
405.2020-03-182020-04-300.812,000.902,560.19Aqr Capital Management Llc-756.28 M GBX
406.2020-03-162024-05-230.422,215.682,956.00Glg Partners Lp-519.08 M GBX
407.2020-03-132020-03-130.62,216.542,215.68Glg Partners Lp0.86 M GBX
408.2020-03-122020-03-120.442,628.062,216.54Glg Partners Lp302.28 M GBX
409.2020-03-102020-03-170.52,805.042,000.90Marshall Wace Llp671.22 M GBX
410.2020-03-092020-03-110.583,007.792,628.06Glg Partners Lp367.68 M GBX
411.2020-03-062020-04-140.543,117.762,372.90Adelphi Capital Llp671.48 M GBX
412.2020-03-062020-03-060.623,117.763,007.79Glg Partners Lp113.82 M GBX
413.2020-03-052020-03-050.773,110.023,117.76Glg Partners Lp-9.94 M GBX
414.2020-03-032020-03-170.713,229.442,000.90Aqr Capital Management Llc1,456.18 M GBX
415.2020-03-032025-06-260.493,229.442,782.00Blackrock Institutional Trust Company National Association366.01 M GBX
416.2020-03-022020-03-040.63,345.423,110.02Glg Partners Lp235.79 M GBX
417.2020-02-282020-02-280.533,500.073,345.42Glg Partners Lp136.83 M GBX
418.2020-02-252020-03-020.653,823.963,229.44Aqr Capital Management Llc645.12 M GBX
419.2020-02-252020-03-020.53,823.963,229.44Blackrock Institutional Trust Company National Association496.24 M GBX
420.2020-02-242020-02-240.494,097.163,823.96Blackrock Institutional Trust Company National Association223.48 M GBX
421.2020-02-242020-02-270.464,097.163,500.07Glg Partners Lp458.52 M GBX
422.2020-02-212020-02-210.54,065.374,097.16Glg Partners Lp-26.53 M GBX
423.2020-02-112020-02-110.463,957.124,007.81Echo Street Capital Management Llc-38.93 M GBX
424.2020-02-102020-02-240.53,968.293,823.96Aqr Capital Management Llc120.48 M GBX
425.2020-01-282020-02-100.583,641.823,957.12Echo Street Capital Management Llc-305.29 M GBX
426.2020-01-172020-02-210.513,940.804,097.16Blackrock Institutional Trust Company National Association-133.13 M GBX
427.2019-11-202020-03-090.493,811.932,805.04Marshall Wace Llp823.65 M GBX
428.2019-11-152019-11-190.593,594.573,811.93Marshall Wace Llp-214.09 M GBX
429.2019-11-082019-11-140.623,684.783,594.57Marshall Wace Llp93.37 M GBX
430.2019-10-292019-11-070.523,604.883,684.78Marshall Wace Llp-69.36 M GBX
431.2019-09-172020-01-160.493,800.763,940.80Blackrock Institutional Trust Company National Association-114.55 M GBX
432.2019-09-102020-02-200.483,807.634,065.37Glg Partners Lp-206.53 M GBX
433.2019-09-052019-09-160.53,825.673,800.76Blackrock Institutional Trust Company National Association20.80 M GBX
434.2019-09-042019-09-040.493,778.423,825.67Blackrock Institutional Trust Company National Association-38.65 M GBX
435.2019-09-032019-09-090.593,787.873,807.63Glg Partners Lp-19.46 M GBX
436.2019-09-032019-09-030.53,787.873,778.42Blackrock Institutional Trust Company National Association7.89 M GBX
437.2019-08-302019-09-020.493,731.173,787.87Blackrock Institutional Trust Company National Association-46.38 M GBX
438.2019-08-282019-09-020.633,699.383,787.87Glg Partners Lp-93.07 M GBX
439.2019-08-222019-08-290.53,642.683,731.17Blackrock Institutional Trust Company National Association-73.86 M GBX
440.2019-08-202019-08-270.713,621.203,699.38Glg Partners Lp-92.67 M GBX
441.2019-08-192019-08-191.063,519.833,621.20Glg Partners Lp-179.39 M GBX
442.2019-08-162019-10-280.493,510.383,604.88Marshall Wace Llp-77.31 M GBX
443.2019-08-142019-08-150.53,621.203,510.38Marshall Wace Llp92.51 M GBX
444.2019-08-122019-08-210.493,626.363,642.68Blackrock Institutional Trust Company National Association-13.35 M GBX
445.2019-08-092019-08-130.493,693.373,621.20Marshall Wace Llp59.03 M GBX
446.2019-08-022019-08-090.583,874.643,626.36Blackrock Institutional Trust Company National Association240.41 M GBX
447.2019-08-012019-08-161.113,885.813,519.83Glg Partners Lp678.19 M GBX
448.2019-07-262019-07-311.023,900.423,885.81Glg Partners Lp24.87 M GBX
449.2019-07-252019-07-250.463,831.693,900.42Susquehanna International Holdings Llc-52.78 M GBX
450.2019-07-252019-08-080.53,831.693,693.37Marshall Wace Llp115.46 M GBX
451.2019-07-252026-01-010.473,831.692,550.00Two Sigma Investments Lp1,005.64 M GBX
452.2019-07-242019-07-250.943,902.993,900.42Glg Partners Lp4.04 M GBX
453.2019-07-242019-07-240.623,902.993,831.69Two Sigma Investments Lp73.81 M GBX
454.2019-07-242019-08-010.653,902.993,874.64Blackrock Institutional Trust Company National Association30.76 M GBX
455.2019-07-242019-07-240.63,902.993,831.69Susquehanna International Holdings Llc71.42 M GBX
456.2019-07-242019-07-240.453,902.993,831.69Jane Street Global Trading Llc53.57 M GBX
457.2019-07-232019-07-230.594,024.993,902.99Jane Street Global Trading Llc120.16 M GBX
458.2019-07-222019-07-231.044,211.423,902.99Susquehanna International Holdings Llc535.49 M GBX
459.2019-07-222019-07-230.834,211.423,902.99Glg Partners Lp427.36 M GBX
460.2019-07-222019-07-220.624,211.424,024.99Jane Street Global Trading Llc192.96 M GBX
461.2019-07-192019-07-230.54,196.813,902.99Blackrock Institutional Trust Company National Association245.25 M GBX
462.2019-07-172019-07-190.894,189.944,211.42Jane Street Global Trading Llc-31.91 M GBX
463.2019-07-162019-07-160.774,189.084,189.94Jane Street Global Trading Llc-1.10 M GBX
464.2019-07-152019-07-150.624,138.394,189.08Jane Street Global Trading Llc-52.46 M GBX
465.2019-03-112019-07-180.494,172.764,196.81Blackrock Institutional Trust Company National Association-19.68 M GBX
466.2019-02-072019-03-080.594,232.044,172.76Blackrock Institutional Trust Company National Association58.39 M GBX
467.2019-02-042019-02-060.64,201.974,232.04Blackrock Institutional Trust Company National Association-30.12 M GBX
468.2018-12-112019-02-010.53,759.524,201.97Blackrock Institutional Trust Company National Association-369.31 M GBX
469.2018-08-292019-07-240.493,451.103,831.69Marshall Wace Llp-311.33 M GBX
470.2018-07-312018-08-280.53,356.593,451.10Marshall Wace Llp-78.88 M GBX
471.2018-07-232018-07-300.483,417.593,356.59Marshall Wace Llp48.88 M GBX
472.2018-07-172018-07-200.53,451.963,417.59Marshall Wace Llp28.68 M GBX
473.2018-02-162018-12-100.493,328.243,759.52Blackrock Institutional Trust Company National Association-352.79 M GBX
474.2018-02-072018-02-150.513,226.013,328.24Blackrock Institutional Trust Company National Association-87.04 M GBX
475.2018-01-122019-07-190.493,295.604,211.42Glg Partners Lp-749.16 M GBX
476.2018-01-112018-01-110.53,350.583,295.60Glg Partners Lp45.90 M GBX
477.2018-01-092018-01-100.493,398.693,350.58Glg Partners Lp39.36 M GBX
478.2017-12-082018-01-080.593,374.633,398.69Glg Partners Lp-23.69 M GBX
479.2017-11-292017-12-070.673,082.533,374.63Glg Partners Lp-326.72 M GBX
480.2017-11-152017-11-280.713,017.243,082.53Glg Partners Lp-77.39 M GBX
481.2017-11-062017-11-140.63,183.053,017.24Glg Partners Lp166.08 M GBX
482.2017-11-022017-11-030.573,137.523,183.05Glg Partners Lp-43.33 M GBX
483.2017-10-112018-07-160.473,346.283,451.96Marshall Wace Llp-82.91 M GBX
484.2017-10-092017-10-100.53,318.793,346.28Marshall Wace Llp-22.95 M GBX
485.2017-10-052017-10-050.293,303.333,316.21Pictet Asset Management S.a.-6.24 M GBX
486.2017-09-292017-10-040.53,181.333,303.33Pictet Asset Management S.a.-101.83 M GBX
487.2017-09-272017-09-280.493,175.323,181.33Pictet Asset Management S.a.-4.92 M GBX
488.2017-09-262017-09-260.53,199.373,175.32Pictet Asset Management S.a.20.08 M GBX
489.2017-09-222017-09-250.463,128.933,199.37Pictet Asset Management S.a.-54.10 M GBX
490.2017-09-202017-09-210.563,113.463,128.93Pictet Asset Management S.a.-14.46 M GBX
491.2017-09-192017-09-190.613,147.833,113.46Pictet Asset Management S.a.35.00 M GBX
492.2017-09-142017-09-180.573,191.643,147.83Pictet Asset Management S.a.41.69 M GBX
493.2017-04-252017-11-010.413,700.243,137.52Glg Partners Lp385.16 M GBX
494.2017-04-202017-04-240.573,573.953,700.24Glg Partners Lp-120.17 M GBX
495.2017-04-192017-04-190.693,552.473,573.95Glg Partners Lp-24.74 M GBX
496.2017-04-132017-04-180.783,539.593,552.47Glg Partners Lp-16.78 M GBX
497.2017-04-112017-10-060.473,466.563,318.79Marshall Wace Llp115.94 M GBX
498.2017-03-302017-04-100.53,343.713,466.56Marshall Wace Llp-102.55 M GBX
499.2017-03-272017-04-120.83,359.173,539.59Glg Partners Lp-240.95 M GBX
500.2017-03-232017-03-240.793,347.143,359.17Glg Partners Lp-15.86 M GBX
501.2017-03-072017-03-220.83,248.343,347.14Glg Partners Lp-131.95 M GBX
502.2017-03-062017-03-060.793,239.753,248.34Glg Partners Lp-11.33 M GBX
503.2017-03-022017-03-030.93,317.933,239.75Glg Partners Lp117.46 M GBX
504.2017-03-012017-03-010.883,286.143,317.93Glg Partners Lp-46.70 M GBX
505.2017-02-282017-02-280.93,275.843,286.14Glg Partners Lp-15.49 M GBX
506.2017-02-232017-02-270.853,322.233,275.84Glg Partners Lp65.83 M GBX
507.2017-02-202017-02-220.73,381.513,322.23Glg Partners Lp69.27 M GBX
508.2017-02-172017-02-170.663,390.963,381.51Glg Partners Lp10.41 M GBX
509.2017-02-162017-02-160.573,401.273,390.96Glg Partners Lp9.81 M GBX
510.2017-01-232017-01-230.473,539.593,516.39Worldquant Llc18.20 M GBX
511.2017-01-192017-01-200.513,537.873,539.59Worldquant Llc-1.46 M GBX
512.2016-12-222017-03-290.483,105.733,343.71Marshall Wace Llp-190.70 M GBX
513.2016-12-022016-12-210.52,934.763,105.73Marshall Wace Llp-142.71 M GBX
514.2016-11-302016-12-010.492,991.472,934.76Marshall Wace Llp46.38 M GBX
515.2016-11-212016-11-290.583,096.282,991.47Marshall Wace Llp101.49 M GBX
516.2016-11-102016-11-180.693,044.733,096.28Marshall Wace Llp-59.38 M GBX
517.2016-10-262016-11-090.73,177.903,044.73Marshall Wace Llp155.61 M GBX
518.2016-10-132016-10-250.613,264.673,177.90Marshall Wace Llp88.36 M GBX
519.2016-10-052016-10-120.513,408.143,264.67Marshall Wace Llp122.15 M GBX
520.2016-10-042016-10-040.493,396.113,408.14Marshall Wace Llp-9.84 M GBX
521.2016-09-282016-10-030.53,318.793,396.11Marshall Wace Llp-64.54 M GBX
522.2016-08-312017-01-180.493,572.233,537.87Worldquant Llc28.11 M GBX
523.2016-08-302016-08-300.53,605.743,572.23Worldquant Llc27.97 M GBX
524.2016-08-232016-08-290.483,500.073,605.74Worldquant Llc-84.68 M GBX
525.2016-08-172016-09-270.493,437.353,318.79Marshall Wace Llp96.98 M GBX
526.2016-08-102016-08-160.53,367.763,437.35Marshall Wace Llp-58.09 M GBX
527.2016-07-272016-08-220.53,222.573,500.07Worldquant Llc-231.63 M GBX
528.2016-07-222017-02-150.493,188.203,401.27Glg Partners Lp-174.29 M GBX
529.2016-07-132016-07-210.573,185.633,188.20Glg Partners Lp-2.45 M GBX
530.2016-07-082016-07-120.623,059.343,185.63Glg Partners Lp-130.72 M GBX
531.2016-07-052016-07-070.513,009.513,059.34Glg Partners Lp-42.42 M GBX
532.2016-06-302016-08-090.473,064.493,367.76Marshall Wace Llp-237.95 M GBX
533.2016-06-282016-06-290.582,933.053,064.49Marshall Wace Llp-127.27 M GBX
534.2016-06-222016-07-040.483,529.283,009.51Glg Partners Lp416.50 M GBX
535.2016-06-212016-06-210.563,471.723,529.28Glg Partners Lp-53.81 M GBX
536.2016-06-202016-06-270.643,361.752,933.05Marshall Wace Llp458.04 M GBX
537.2016-06-202016-06-200.793,361.753,471.72Glg Partners Lp-145.03 M GBX
538.2016-06-152016-06-170.53,357.453,361.75Marshall Wace Llp-3.59 M GBX
539.2016-06-082016-06-170.873,589.413,361.75Glg Partners Lp330.66 M GBX
540.2016-06-072016-06-070.93,561.063,589.41Glg Partners Lp-42.60 M GBX
541.2016-06-022016-06-060.83,577.393,561.06Glg Partners Lp21.80 M GBX
542.2016-06-012016-06-010.713,618.633,577.39Glg Partners Lp48.88 M GBX
543.2016-05-312016-05-310.663,650.413,618.63Glg Partners Lp35.02 M GBX
544.2016-05-272016-05-300.53,644.403,650.41Glg Partners Lp-5.02 M GBX


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