9.90498 % | Samson Rock Capital LLP | 5,075,115 | 0 | 7/24/2024 |
6.95468 % | Syquant Capital S.A.S | 3,563,440 | 0 | 9/2/2024 |
6.67803 % | Mattioli (Ian Thomas) | 3,421,691 | 301,428 | 9/2/2024 |
5.74378 % | Glazer Capital, LLC | 2,943,000 | 169,500 | 8/22/2024 |
5.07452 % | Gresham House Asset Management Limited | 2,600,083 | -1,379,502 | 6/24/2024 |
3.97616 % | Nixon (Willam Robert) | 2,037,306 | 0 | 3/13/2024 |
3.91031 % | Sand Grove Capital Management LLP | 2,003,567 | -308,897 | 7/31/2024 |
2.71086 % | Close Brothers Asset Management | 1,388,993 | -693 | 9/2/2024 |
2.64510 % | Liontrust Investment Partners LLP | 1,355,297 | -1,363,698 | 6/10/2024 |
2.64452 % | GWM Asset Management, Ltd. | 1,355,000 | 35,000 | 7/10/2024 |
2.10578 % | Investec Wealth & Investment Limited | 1,078,961 | -2,674,031 | 5/20/2024 |
2.09874 % | Decagon Asset Management LLP | 1,075,350 | 416,512 | 7/10/2024 |
1.88411 % | Unicorn Asset Management Ltd. | 965,380 | -250,000 | 5/16/2024 |
1.65861 % | CM-CIC Capital Finance | 849,838 | 0 | 8/14/2024 |
1.29207 % | Woods (Bob Robert) | 662,030 | 662,030 | 3/13/2024 |
1.23827 % | Octopus Investments Limited | 634,464 | -756 | 9/2/2024 |
1.07128 % | Evelyn Partners Investment Management LLP | 548,902 | -9,509 | 8/23/2024 |
1.05807 % | Hurley (Tony) | 542,133 | 542,133 | 3/13/2024 |
1.01485 % | Maven Investment Partners Ltd | 519,989 | -230,000 | 7/3/2024 |
0.98240 % | Canaccord Genuity Wealth Management | 503,362 | -236,712 | 7/24/2024 |
0.91476 % | BlackRock Investment Management (UK) Ltd. | 468,705 | -703,508 | 4/16/2024 |
0.63793 % | Rathbones Investment Management Limited | 326,864 | -2,060,216 | 5/22/2024 |
0.62161 % | Chelverton Asset Management Ltd. | 318,500 | -512,500 | 7/11/2024 |
0.61272 % | abrdn Investment Management Limited | 313,943 | -1,886,105 | 3/26/2024 |
0.58550 % | EdenTree Investment Management Limited | 300,000 | -200,000 | 8/15/2024 |
0.55561 % | Schroder Investment Management Ltd. (SIM) | 284,681 | 0 | 11/24/2023 |
0.46245 % | Imlach (Nathan James Mc-Lean) | 236,949 | 112,500 | 9/2/2024 |
0.45669 % | Fidelity International | 234,000 | -741,000 | 3/20/2024 |
0.34637 % | Wright (Michael) | 177,472 | 141,784 | 9/2/2024 |
0.33179 % | Castlefield Investments | 170,000 | 15,000 | 6/30/2024 |
0.31949 % | Avellemy Limited | 163,702 | 0 | 2/29/2024 |
0.30567 % | Tara (Ravi) | 156,620 | 125,109 | 9/2/2024 |
0.28797 % | Cigogne Management S.A. | 147,551 | 0 | 6/30/2024 |
0.26086 % | Legal & General Investment Management Ltd. | 133,662 | -123,792 | 6/30/2024 |
0.23634 % | McKenzie (Iain) | 121,097 | 108,433 | 9/2/2024 |
0.21846 % | Columbia Threadneedle Management Limited | 111,933 | 9,570 | 12/8/2023 |
0.20966 % | IndexIQ Advisors LLC | 107,428 | -3,737 | 5/30/2024 |
0.20493 % | Teviot Partners LLP | 105,000 | 2,500 | 6/30/2024 |
0.20476 % | NexPoint Asset Management, L.P | 104,914 | 104,914 | 6/30/2024 |
0.19412 % | Gibson (Simon) | 99,463 | -26,000 | 2/22/2023 |
0.15872 % | Chambers (Allison Carole) | 81,327 | 0 | 6/3/2024 |
0.15430 % | Mellon Investments Corporation | 79,061 | 79,061 | 6/19/2024 |
0.14924 % | Bardin Hill Investment Partners LP | 76,468 | 0 | 6/30/2024 |
0.14150 % | Columbia Threadneedle Investments (UK) | 72,500 | -480,460 | 4/2/2024 |
0.12863 % | Smith (Murray Beveridge) | 65,909 | 0 | 6/3/2024 |
0.10580 % | Smith (Victoria Rhian) | 54,208 | -500 | 6/3/2024 |
0.09910 % | Galway (Michael Gerard) | 50,777 | 0 | 6/3/2024 |
0.09758 % | JPMorgan Asset Management U.K. Limited | 50,000 | 0 | 7/31/2024 |
0.08738 % | MW Trustees Limited | 44,771 | 0 | 8/15/2024 |
0.08696 % | Houston (George) | 44,555 | 33,300 | 9/2/2024 |
0.07897 % | Simpkin (Christopher Brian) | 40,461 | 40,461 | 8/15/2024 |
0.05962 % | Galway (Oonagh Josephine) | 30,550 | 0 | 6/3/2024 |
0.05826 % | Acadian Asset Management LLC | 29,853 | 2,214 | 12/8/2023 |
0.05120 % | Oliver (Susan Sylva Rose) | 26,234 | 0 | 8/15/2024 |
0.05120 % | Burgess (Ruth Sara Pearl Letitia) | 26,233 | 0 | 8/15/2024 |
0.03903 % | Goldman (Cynthia Phyllis) | 20,000 | 0 | 6/3/2024 |
0.03747 % | Hawes (William Gordon) | 19,200 | 0 | 8/15/2024 |
0.03342 % | Water Island Capital, LLC | 17,122 | -20,449 | 8/31/2024 |
0.03253 % | Greenhalgh (William Saxon) | 16,666 | 16,666 | 6/5/2024 |
0.02957 % | Reason (Martin John) | 15,152 | 0 | 3/13/2024 |
0.02756 % | Mc-Elroy (Elizabeth Florence) | 14,123 | -645 | 8/15/2024 |
0.02732 % | Lindsell (Charles Nicholas) | 14,000 | 0 | 8/15/2024 |
0.02648 % | Winstanley (Isabel Josephine) | 13,570 | 13,570 | 2/29/2024 |
0.02454 % | Britton (Jonica) | 12,574 | 0 | 8/15/2024 |
0.02454 % | Halfacre (Alan Michael James) | 12,573 | 0 | 8/15/2024 |
0.02327 % | Ganatra (Shamil) | 11,921 | 11,921 | 6/5/2024 |
0.02285 % | Hall (Lesley) | 11,710 | 0 | 8/15/2024 |
0.02266 % | Howard (Paul Anthony) | 11,610 | 11,610 | 5/24/2024 |
0.02259 % | Gunther (Anne Margaret) | 11,576 | 0 | 3/13/2024 |
0.02147 % | Bracey (Betty) | 11,000 | 11,000 | 2/29/2024 |
0.01952 % | Stevenson (R F) | 10,000 | 10,000 | 9/12/2023 |
0.01885 % | Radia (Reena) | 9,660 | 0 | 8/15/2024 |
0.01827 % | Barratt & Cooke Limited | 9,360 | -36,132 | 8/15/2024 |
0.01749 % | Bligh (Kathleen) | 8,963 | 8,963 | 2/29/2024 |
0.01576 % | Goodwille (Colin) | 8,073 | 8,073 | 5/24/2024 |
0.01559 % | Goodwille (Fiona) | 7,988 | 7,988 | 5/24/2024 |
0.00860 % | Lake (Joanne Carolyn) | 4,405 | 4,405 | 3/20/2024 |
0.00782 % | Knapp (Edward) | 4,005 | 4,005 | 9/18/2023 |
0.00591 % | Kiddie (David Graham) | 3,030 | 0 | 9/12/2023 |
0.00033 % | KW Investment Management Limited | 169 | 169 | 4/18/2024 |
0 % | Cyriax (Moira Lillian Joy) | 0 | -8,530 | 6/30/2024 |
0 % | Bennbridge Ltd | 0 | -557,997 | 6/30/2024 |
0 % | Rosselson (Rina) | 0 | -11,348 | 6/30/2024 |
0 % | Mr Thomas Gregory Pearson & Mrs Rachel Margaret Pearson | 0 | -51,410 | 6/30/2024 |
0 % | Richardson (D B) | 0 | -32,990 | 5/31/2024 |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -75,000 | 9/30/2023 |
0 % | Lapish (John Paul) | 0 | -44,031 | 6/30/2024 |
0 % | Lapish (Alison Kay Morton) | 0 | -17,038 | 6/30/2024 |
0 % | Lang (John Norman) | 0 | -19,050 | 6/30/2024 |
0 % | Wilson (Rhona Marguerite) | 0 | -12,020 | 6/30/2024 |
0 % | T. Bailey Asset Management Ltd. | 0 | -144,482 | 6/30/2024 |
0 % | Rowe (J M) | 0 | -13,843 | 6/30/2024 |
0 % | Bennelong Asset Management LLP | 0 | -276,208 | 2/28/2023 |
0 % | Williams (Jane) | 0 | -12,290 | 6/30/2024 |
0 % | Fiske Plc | 0 | -27,690 | 8/31/2023 |
0 % | Blankstone Sington Limited | 0 | -69,367 | 8/31/2024 |
0 % | Liontrust Portfolio Management Limited | 0 | -56,002 | 12/31/2023 |
0 % | Margetts Fund Management Limited | 0 | -57,589 | 4/30/2024 |
0 % | Felce (Henry Kenelm) | 0 | -9,273 | 6/30/2024 |
0 % | Gooley (Michael David William) | 0 | -26,927 | 6/30/2024 |