6.33912 % | METAGE CAPITAL LTD | 1,658,314 | 1,658,314 | |
32.22664 % | Moore Capital Management, LP | 8,430,490 | 0 | |
3.93553 % | Pacific Asset Management LLP | 1,029,534 | -642,044 | |
18.26299 % | Alaska Permanent Fund Corporation | 4,777,598 | 0 | |
18.18603 % | Quilter Investors Limited | 4,757,465 | -230,237 | |
13.99244 % | SIX Group AG | 3,660,421 | 2,000 | |
12.47179 % | Riverstone Holdings LLC | 3,262,619 | 0 | |
0.88508 % | The Vanguard Group, Inc. | 231,537 | 0 | |
0.74759 % | Close Brothers Asset Management | 195,570 | -2,400 | |
0.62697 % | BlackRock Advisors (UK) Limited | 164,015 | 57,609 | |
0.43971 % | Legal & General Investment Management Ltd. | 115,027 | -1,733 | |
0.37248 % | BlackRock Investment Management (UK) Ltd. | 97,441 | -12,239 | |
0.36315 % | Premier Asset Management Ltd | 95,000 | 0 | |
0.35353 % | BI Asset Management Fondsmæglerselskab A/S | 92,484 | 14,812 | |
0.21443 % | Geode Capital Management, L.L.C. | 56,096 | 0 | |
0.18133 % | Aberdeen Asset Investments Limited | 47,436 | 0 | |
0.14629 % | abrdn Investments Limited | 38,269 | 0 | |
0.11789 % | RRH Corp. | 30,839 | 0 | |
0.10611 % | HSBC Global Asset Management (UK) Limited | 27,759 | 0 | |
0.10047 % | Virgin Money Unit Trust Managers Ltd. | 26,282 | 26,282 | |
0.06498 % | Investec Wealth & Investment Limited | 17,000 | -10,335 | |
0.05927 % | Janus Henderson Investors | 15,506 | 0 | |
0.05734 % | Anthilia Capital Partners SGR Spa | 15,000 | 0 | |
0.05016 % | Royal London Asset Management Ltd. | 13,123 | 0 | |
0.03823 % | Hayden (Richard) | 10,000 | 0 | |
0.03823 % | Horlick (Richard) | 10,000 | 0 | |
0.03058 % | Firth (Patrick Anthony Seymour) | 8,000 | 0 | |
0.02872 % | State Street Global Advisors (UK) Ltd. | 7,513 | -30,741 | |
0.02714 % | Blankstone Sington Limited | 7,100 | 0 | |
0.02273 % | State Street Global Advisors Ireland Limited | 5,947 | 0 | |
0.02042 % | Columbia Threadneedle Investments (UK) | 5,341 | 0 | |
0.01911 % | Barker (Peter) | 5,000 | 0 | |
0.01911 % | Atlanticomnium S.A. | 5,000 | 0 | |
0.01434 % | Thompson (Jeremy) | 3,751 | 0 | |
0.00860 % | Whittet (Claire) | 2,250 | 0 | |
0.00841 % | Roche (John) | 2,201 | 0 | |
0.00381 % | JPMorgan Asset Management U.K. Limited | 997 | 8 | |
0 % | M&G Investment Management Ltd. | 0 | -91,525 | |
0 % | Santander Asset Management UK Limited | 0 | -1,539 | |
0 % | Barclays Wealth | 0 | 0 | |
0 % | Evelyn Partners Investment Management LLP | 0 | -44,667 | |
0 % | J.P. Morgan Securities plc | 0 | -67,062 | |
0 % | Fidelity International | 0 | -7 | |
0 % | AXA Investment Managers Paris | 0 | -628,324 | |
0 % | National Bank Trust | 0 | -2,428 | |
0 % | Mellon Investments Corporation | 0 | -61 | |