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Company
China Longyuan Power Group Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190111E00313 JPMorgan Chase & Co. Lending Pool 8.17 2019-01-08
CS20190111E00313 JPMorgan Chase & Co. Long 10.91 2019-01-08
CS20190111E00313 JPMorgan Chase & Co. Short 0.36 2019-01-08
CS20181219E00398 Citigroup Inc. Lending Pool 4.48 2018-12-14
CS20181219E00398 Citigroup Inc. Long 4.9 2018-12-14
CS20181219E00398 Citigroup Inc. Short 0.11 2018-12-14
CS20181130E00004 Wellington Management Group LLP Long 9.45 2018-11-28
CS20181122E00015 BlackRock, Inc. Long 7.31 2018-11-20
CS20181122E00015 BlackRock, Inc. Short 0.32 2018-11-20
CS20181109E00024 T. Rowe Price Associates, Inc. and its Affiliates Long 5.89 2018-11-06
CS20160614000175 Credit Suisse Group AG Long 2.79 2016-06-07
CS20160614000175 Credit Suisse Group AG Short 0.62 2016-06-07
CS20150413000341 China Life Insurance (Group) Company Long 4.97 2015-01-23
CS20141113000110 Wellington Management Company, LLP Long 10.03 2014-11-11
CS20141010000064 FIL Limited Long 4.95 2014-10-07
CS20140326000201 China Life Insurance (Overseas) Co. Ltd. Long 6 2014-03-21
CS20131129000087 全國社會保障基金理事會 Long 6.99 2013-11-26
CS20131016000161 China Investment Corporation Long 4.85 2013-10-15
CS20130401000026 T. Rowe Price Associates, Inc. and Its Affiliates Long 8.97 2013-03-27
CS20130311000163 UBS AG Long 3.07 2013-03-08
CS20130311000163 UBS AG Short 0.3 2013-03-08
CS20130220000031 T. Rowe Price Associates, Inc. and its affiliates Long 9.04 2013-02-15
CS20130104000332 China Life Insurance (Overseas) Co. Ltd Long 6.93 2012-12-21
CS20120517000014 The Capital Group Companies, Inc. Long 4.96 2012-05-15
CS20120201000002 The Capital Group Companies Long 4.97 2012-01-30
CS20091224000167 Morgan Stanley Long 1.67 2009-12-22
CS20091224000167 Morgan Stanley Short 0.02 2009-12-22
CS20091212000056 Chengdong Investment Corporation Long 16.12 2009-12-10
CS20101125000040 China Life Insurance Company Limited ("China Life") Long 3.5 2009-12-10

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20190111E00313 JPMorgan Chase & Co. Short 0.01 0.36 2019-01-08 3
CS20190111E00313 JPMorgan Chase & Co. Lending Pool -0.08 8.17 2019-01-08 3
CS20190111E00313 JPMorgan Chase & Co. Long -0.16 10.91 2019-01-08 3
CS20190107E00352 JPMorgan Chase & Co. Long 0.15 11.11 2019-01-02 5
CS20190107E00352 JPMorgan Chase & Co. Short 0.05 0.34 2019-01-02 5
CS20190107E00352 JPMorgan Chase & Co. Lending Pool 0.01 8.3 2019-01-02 5
CS20190103E00171 JPMorgan Chase & Co. Short 0 0.28 2018-12-28 6
CS20190103E00171 JPMorgan Chase & Co. Long -0.05 10.99 2018-12-28 6
CS20190103E00171 JPMorgan Chase & Co. Lending Pool 0.03 8.29 2018-12-28 6
CS20181219E00398 Citigroup Inc. Long -0.15 4.9 2018-12-14 5
CS20181219E00398 Citigroup Inc. Short 0 0.11 2018-12-14 5
CS20181219E00398 Citigroup Inc. Lending Pool -0.01 4.48 2018-12-14 5
CS20181207E00419 JPMorgan Chase & Co. Short 0.01 0.27 2018-12-04 3
CS20181207E00419 JPMorgan Chase & Co. Lending Pool 0.87 8.41 2018-12-04 3
CS20181207E00419 JPMorgan Chase & Co. Long 0.92 11.22 2018-12-04 3
CS20181205E00331 Citigroup Inc. Lending Pool 0.03 4.12 2018-11-30 5
CS20181205E00331 Citigroup Inc. Short 0 0.03 2018-11-30 5
CS20181205E00331 Citigroup Inc. Long 1.36 5.55 2018-11-30 5
CS20181130E00004 Wellington Management Group LLP Long -2.05 9.45 2018-11-28 2
CS20181122E00015 BlackRock, Inc. Long 0 7.31 2018-11-20 2
CS20181122E00015 BlackRock, Inc. Short 0 0.32 2018-11-20 2
CS20181121E00016 BlackRock, Inc. Short 0 0.32 2018-11-16 5
CS20181121E00016 BlackRock, Inc. Long 0 7.07 2018-11-16 5
CS20181120E00011 BlackRock, Inc. Short 0 0.31 2018-11-15 5
CS20181120E00011 BlackRock, Inc. Long 0 7.27 2018-11-15 5
CS20181117E00015 BlackRock, Inc. Short 0 0.31 2018-11-14 3
CS20181117E00015 BlackRock, Inc. Long 0 7.03 2018-11-14 3
CS20181116E00020 BlackRock, Inc. Long 0 7.1 2018-11-13 3
CS20181116E00020 BlackRock, Inc. Short 0 0.31 2018-11-13 3
CS20181115E00001 Wellington Management Group LLP Long -0.07 11.95 2018-11-13 2
CS20181115E00012 BlackRock, Inc. Long 0.12 7.02 2018-11-12 3
CS20181115E00012 BlackRock, Inc. Short 0 0.31 2018-11-12 3
CS20181115E00004 BlackRock, Inc. Long 0 7.02 2018-11-12 3
CS20181115E00004 BlackRock, Inc. Short 0 0.31 2018-11-12 3
CS20181114E00040 BlackRock, Inc. Long -0.14 6.9 2018-11-09 5
CS20181114E00040 BlackRock, Inc. Short 0 0.31 2018-11-09 5
CS20181113E00009 BlackRock, Inc. Long 0 7.11 2018-11-08 5
CS20181113E00009 BlackRock, Inc. Short 0 0.31 2018-11-08 5
CS20181109E00038 BlackRock, Inc. Short 0 0.31 2018-11-07 2
CS20181109E00038 BlackRock, Inc. Long 0 7.11 2018-11-07 2
CS20181109E00024 T. Rowe Price Associates, Inc. and its Affiliates Short 0 0 2018-11-06 3
CS20181109E00024 T. Rowe Price Associates, Inc. and its Affiliates Lending Pool 0 0 2018-11-06 3
CS20181109E00024 T. Rowe Price Associates, Inc. and its Affiliates Long -0.15 5.89 2018-11-06 3
CS20181109E00002 BlackRock, Inc. Short 0 0.31 2018-11-06 3
CS20181109E00002 BlackRock, Inc. Long 0.15 7.08 2018-11-06 3
CS20181107E00007 BlackRock, Inc. Short 0 0.31 2018-11-02 5
CS20181107E00007 BlackRock, Inc. Long -0.11 6.94 2018-11-02 5
CS20181106E00013 BlackRock, Inc. Short 0 0.31 2018-11-01 5
CS20181106E00013 BlackRock, Inc. Long 0 7.05 2018-11-01 5
CS20181103E00010 BlackRock, Inc. Short 0 0.31 2018-10-31 3
CS20181103E00010 BlackRock, Inc. Long 0.16 7.14 2018-10-31 3
CS20181030E00005 BlackRock, Inc. Long -0.13 6.91 2018-10-25 5
CS20181030E00005 BlackRock, Inc. Short 0 0.31 2018-10-25 5
CS20181027E00004 BlackRock, Inc. Short 0 0.31 2018-10-24 3
CS20181027E00004 BlackRock, Inc. Long 0.02 7.01 2018-10-24 3
CS20170907000063 BlackRock, Inc. Short -0.04 0.52 2017-09-04 2
CS20170907000063 BlackRock, Inc. Long -0.3 9.77 2017-09-04 2
CS20170906000035 BlackRock, Inc. Short 0 0.56 2017-09-01 4
CS20170906000035 BlackRock, Inc. Long 0 10.07 2017-09-01 4
CS20170906000034 BlackRock, Inc. Short 0.03 0.56 2017-09-01 4
CS20170906000034 BlackRock, Inc. Long 0.31 10.07 2017-09-01 4
CS20170629000004 BlackRock, Inc. Short 0 0.33 2017-06-26 2
CS20170629000004 BlackRock, Inc. Long -0.29 9.83 2017-06-26 2
CS20170627000202 JPMorgan Chase & Co. Short 0 0.26 2017-06-22 5
CS20170627000202 JPMorgan Chase & Co. Long -0.08 8.99 2017-06-22 5
CS20170627000202 JPMorgan Chase & Co. Lending Pool 0 7.43 2017-06-22 5
CS20170624000002 BlackRock, Inc. Short 0 0.33 2017-06-21 2
CS20170624000002 BlackRock, Inc. Long 0.16 10.03 2017-06-21 2
CS20170623000003 BlackRock, Inc. Short 0 0.33 2017-06-20 2
CS20170623000003 BlackRock, Inc. Long -0.15 9.87 2017-06-20 2
CS20170622000001 BlackRock, Inc. Short 0 0.33 2017-06-19 2
CS20170622000001 BlackRock, Inc. Long 0.14 10.02 2017-06-19 2
CS20170617000001 BlackRock, Inc. Short 0 0.33 2017-06-14 2
CS20170617000001 BlackRock, Inc. Long -0.13 9.98 2017-06-14 2
CS20170616000042 JPMorgan Chase & Co. Short 0.01 0.18 2017-06-13 3
CS20170616000042 JPMorgan Chase & Co. Long 0.24 9.03 2017-06-13 3
CS20170616000042 JPMorgan Chase & Co. Lending Pool 0.06 7.38 2017-06-13 3
CS20170615000002 BlackRock, Inc. Short 0 0.33 2017-06-12 2
CS20170615000002 BlackRock, Inc. Long 0.18 10.04 2017-06-12 2
CS20170614000101 JPMorgan Chase & Co. Short 0 0.17 2017-06-09 5
CS20170614000101 JPMorgan Chase & Co. Long -0.3 8.75 2017-06-09 5
CS20170614000101 JPMorgan Chase & Co. Lending Pool -0.23 7.26 2017-06-09 5
CS20170614000003 BlackRock, Inc. Short 0.02 0.33 2017-06-09 4
CS20170614000003 BlackRock, Inc. Long -0.35 9.86 2017-06-09 4
CS20170610000002 BlackRock, Inc. Short 0 0.3 2017-06-07 2
CS20170610000002 BlackRock, Inc. Long 0.28 10.05 2017-06-07 2
CS20170608000022 JPMorgan Chase & Co. Short 0.02 0.2 2017-06-05 3
CS20170608000022 JPMorgan Chase & Co. Long 0.29 9.12 2017-06-05 3
CS20170608000022 JPMorgan Chase & Co. Lending Pool 0 7.49 2017-06-05 3
CS20170607000004 BlackRock, Inc. Short 0 0.3 2017-06-02 4
CS20170607000004 BlackRock, Inc. Long -0.12 9.9 2017-06-02 4
CS20170606000006 BlackRock, Inc. Short 0 0.3 2017-06-01 4
CS20170606000006 BlackRock, Inc. Long 0.18 10.02 2017-06-01 4
CS20170517000277 T. Rowe Price Associates, Inc. and its Affiliates Long 0.32 5.03 2017-05-15 2
CS20170422000002 BlackRock, Inc. Short 0 0.34 2017-04-19 2
CS20170422000002 BlackRock, Inc. Long -0.09 9.91 2017-04-19 2
CS20170421000002 BlackRock, Inc. Short 0.02 0.34 2017-04-18 2
CS20170421000002 BlackRock, Inc. Long 0.14 10 2017-04-18 2
CS20170419000015 BlackRock, Inc. Short 0 0.32 2017-04-14 4
CS20170419000015 BlackRock, Inc. Long -0.16 9.9 2017-04-14 4
CS20170419000001 BlackRock, Inc. Short 0.01 0.32 2017-04-13 5
CS20170419000001 BlackRock, Inc. Long 0.16 10.06 2017-04-13 5
CS20170414000001 BlackRock, Inc. Short 0 0.31 2017-04-12 1
CS20170414000001 BlackRock, Inc. Long -0.18 9.9 2017-04-12 1
CS20170411000003 BlackRock, Inc. Short 0 0.23 2017-04-06 4
CS20170411000003 BlackRock, Inc. Long 0.03 10.01 2017-04-06 4
CS20170328000192 JPMorgan Chase & Co. Short 0.02 0.06 2017-03-24 4
CS20170328000192 JPMorgan Chase & Co. Long 0.1 8.08 2017-03-24 4
CS20170328000192 JPMorgan Chase & Co. Lending Pool 0.09 7.01 2017-03-24 4
CS20170328000030 JPMorgan Chase & Co. Short 0 0.04 2017-03-23 5
CS20170328000030 JPMorgan Chase & Co. Long -0.03 7.98 2017-03-23 5
CS20170328000030 JPMorgan Chase & Co. Lending Pool -0.03 6.92 2017-03-23 5
CS20170323000003 BlackRock, Inc. Short 0 0.23 2017-03-20 2
CS20170323000003 BlackRock, Inc. Long -0.23 9.85 2017-03-20 2
CS20170322000005 BlackRock, Inc. Short 0 0.23 2017-03-17 4
CS20170322000005 BlackRock, Inc. Long 0.35 10.08 2017-03-17 4
CS20170317000217 Wellington Management Group LLP Long -0.12 4.91 2017-03-16 1
CS20170310000826 JPMorgan Chase & Co. Short 0 0.03 2017-03-08 2
CS20170310000826 JPMorgan Chase & Co. Long 0.06 8.01 2017-03-08 2
CS20170310000826 JPMorgan Chase & Co. Lending Pool 0.05 6.86 2017-03-08 2
CS20170220000213 Wellington Management Group LLP Long 0.09 5.06 2017-02-17 3
CS20170214000184 Wellington Management Group LLP Long -0.19 4.84 2017-02-13 1
CS20170203000180 JPMorgan Chase & Co. Short 0 0.03 2017-02-01 2
CS20170203000180 JPMorgan Chase & Co. Long 0.24 7.06 2017-02-01 2
CS20170203000180 JPMorgan Chase & Co. Lending Pool 0.27 5.81 2017-02-01 2
CS20170125000287 JPMorgan Chase & Co. Short 0 0.03 2017-01-23 2
CS20170125000287 JPMorgan Chase & Co. Long 0.71 6.55 2017-01-23 2
CS20170125000287 JPMorgan Chase & Co. Lending Pool 0.7 5.31 2017-01-23 2
CS20170125000006 BlackRock, Inc. Short 0 0.15 2017-01-20 4
CS20170125000006 BlackRock, Inc. Long 0.24 9.23 2017-01-20 4
CS20170124000002 BlackRock, Inc. Short 0 0.15 2017-01-19 4
CS20170124000002 BlackRock, Inc. Long -0.66 8.99 2017-01-19 4
CS20170121000001 Wellington Management Group LLP Long -0.79 5.7 2017-01-19 4
CS20170120000010 BlackRock, Inc. Short 0 0.15 2017-01-17 2
CS20170120000010 BlackRock, Inc. Long 0.2 9.08 2017-01-17 2
CS20170118000005 BlackRock, Inc. Short 0 0.15 2017-01-13 4
CS20170118000005 BlackRock, Inc. Long -0.23 8.98 2017-01-13 4
CS20170113000002 Wellington Management Group LLP Long -0.17 6.86 2017-01-11 2
CS20170112000002 BlackRock, Inc. Short 0 0.15 2017-01-09 2
CS20170112000002 BlackRock, Inc. Long 0.15 9.08 2017-01-09 2
CS20170111000002 BlackRock, Inc. Short 0 0.15 2017-01-06 4
CS20170111000002 BlackRock, Inc. Long -0.38 8.93 2017-01-06 4
CS20161224000001 BlackRock, Inc. Short 0 0.15 2016-12-22 1
CS20161224000001 BlackRock, Inc. Long 0.28 9.24 2016-12-22 1
CS20161223000021 BlackRock, Inc. Short 0 0.15 2016-12-21 1
CS20161223000021 BlackRock, Inc. Long -0.17 8.96 2016-12-21 1
CS20161221000005 BlackRock, Inc. Short 0 0.16 2016-12-16 4
CS20161221000005 BlackRock, Inc. Long 0.2 9.17 2016-12-16 4
CS20161217000005 BlackRock, Inc. Short 0 0.16 2016-12-14 2
CS20161217000005 BlackRock, Inc. Long -0.11 8.99 2016-12-14 2
CS20161216000004 Wellington Management Group LLP Long -0.07 7.99 2016-12-14 2
CS20161215000002 BlackRock, Inc. Short 0 0.16 2016-12-12 2
CS20161215000002 BlackRock, Inc. Long 0.15 9.09 2016-12-12 2
CS20161214000002 BlackRock, Inc. Short 0 0.16 2016-12-09 4
CS20161214000002 BlackRock, Inc. Long -0.33 8.94 2016-12-09 4
CS20161206000096 Citigroup Inc. Short 0 0 2016-12-01 5
CS20161206000096 Citigroup Inc. Long -1.84 3.48 2016-12-01 5
CS20161206000096 Citigroup Inc. Lending Pool -1.84 3.14 2016-12-01 5
CS20161118000087 Citigroup Inc. Short 0 0 2016-11-15 3
CS20161118000087 Citigroup Inc. Long 1.7 5.31 2016-11-15 3
CS20161118000087 Citigroup Inc. Lending Pool 1.7 5.02 2016-11-15 3
CS20161028000003 BlackRock, Inc. Short 0 0.19 2016-10-25 2
CS20161028000003 BlackRock, Inc. Long -0.03 9.99 2016-10-25 2
CS20161020000008 BlackRock, Inc. Short 0 0.19 2016-10-17 2
CS20161020000008 BlackRock, Inc. Long 0.18 10.15 2016-10-17 2
CS20161018000006 BlackRock, Inc. Short 0.01 0.19 2016-10-13 4
CS20161018000006 BlackRock, Inc. Long -0.23 9.93 2016-10-13 4
CS20161014000010 BlackRock, Inc. Short 0 0.18 2016-10-11 2
CS20161014000010 BlackRock, Inc. Long 0.24 10.12 2016-10-11 2
CS20161013000002 BlackRock, Inc. Short 0 0.18 2016-10-10 2
CS20161013000002 BlackRock, Inc. Long -0.33 9.88 2016-10-10 2
CS20161011000136 Citigroup Inc. Short 0 0 2016-10-06 5
CS20161011000136 Citigroup Inc. Long -1.61 3.81 2016-10-06 5
CS20161011000136 Citigroup Inc. Lending Pool -1.61 3.51 2016-10-06 5
CS20161011000005 BlackRock, Inc. Short 0 0.18 2016-10-06 4
CS20161011000005 BlackRock, Inc. Long 0.31 10.15 2016-10-06 4
CS20161008000006 BlackRock, Inc. Short 0 0.18 2016-10-05 2
CS20161008000006 BlackRock, Inc. Long -0.27 9.84 2016-10-05 2
CS20160929000298 Wellington Management Group LLP Long -0.06 8.94 2016-09-28 1
CS20160928000160 Wellington Management Group LLP Long 0.05 9 2016-09-26 2
CS20160928000005 BlackRock, Inc. Short 0 0.18 2016-09-23 4
CS20160928000005 BlackRock, Inc. Long 0.12 10.11 2016-09-23 4
CS20160927000002 BlackRock, Inc. Short 0 0.18 2016-09-22 4
CS20160927000002 BlackRock, Inc. Long -0.1 9.99 2016-09-22 4
CS20160917000003 BlackRock, Inc. Short 0 0.18 2016-09-14 2
CS20160917000003 BlackRock, Inc. Long 0.43 10.24 2016-09-14 2
CS20160902000318 Wellington Management Group LLP Long -0.06 8.94 2016-09-01 4
CS20160709000004 BlackRock, Inc. Short 0 0.14 2016-07-06 2
CS20160709000004 BlackRock, Inc. Long -0.49 9.55 2016-07-06 2
CS20160708000023 BlackRock, Inc. Short 0 0.14 2016-07-05 2
CS20160708000023 BlackRock, Inc. Long 0 10.04 2016-07-05 2
CS20160707000004 BlackRock, Inc. Short 0 0.14 2016-07-04 2
CS20160707000004 BlackRock, Inc. Long 0.18 10.13 2016-07-04 2
CS20160629000005 BlackRock, Inc. Short 0 0.14 2016-06-24 4
CS20160629000005 BlackRock, Inc. Long -0.4 9.71 2016-06-24 4
CS20160624000004 BlackRock, Inc. Short 0 0.14 2016-06-21 2
CS20160624000004 BlackRock, Inc. Long 0.28 10.17 2016-06-21 2
CS20160620000109 Citigroup Inc. Short 0 0 2016-06-15 5
CS20160620000109 Citigroup Inc. Long 0.68 5.64 2016-06-15 5
CS20160620000109 Citigroup Inc. Lending Pool 0.68 5.12 2016-06-15 5
CS20160616000004 BlackRock, Inc. Short 0 0.14 2016-06-13 2
CS20160616000004 BlackRock, Inc. Long 0.63 9.12 2016-06-13 2
CS20160611000005 BlackRock, Inc. Short 0 0.14 2016-06-08 2
CS20160611000005 BlackRock, Inc. Long -0.44 8.85 2016-06-08 2
CS20160614000175 Credit Suisse Group AG Short -2.67 0.62 2016-06-07 7
CS20160614000175 Credit Suisse Group AG Long -2.68 2.79 2016-06-07 7
CS20160609000002 BlackRock, Inc. Short 0 0.14 2016-06-06 2
CS20160609000002 BlackRock, Inc. Long -0.63 9.45 2016-06-06 2
CS20160510000220 Credit Suisse Group AG Short 0.14 3.14 2016-05-04 6
CS20160510000220 Credit Suisse Group AG Long 0.02 5.01 2016-05-04 6
CS20160507000002 BlackRock, Inc. Short 0 0.21 2016-05-04 2
CS20160507000002 BlackRock, Inc. Long -0.06 10.97 2016-05-04 2
CS20160510000105 Credit Suisse Group AG Short -0.01 3 2016-05-03 6
CS20160510000105 Credit Suisse Group AG Long -0.03 4.99 2016-05-03 6
CS20160506000197 Credit Suisse Group AG Short 0.02 3.01 2016-04-29 7
CS20160506000197 Credit Suisse Group AG Long -0.01 5.02 2016-04-29 7
CS20160504000003 BlackRock, Inc. Short 0.03 0.21 2016-04-29 4
CS20160504000003 BlackRock, Inc. Long 0.67 11.14 2016-04-29 4
CS20160503000131 Credit Suisse Group AG Short 0 2.99 2016-04-26 3
CS20160503000131 Credit Suisse Group AG Long 0.03 5.01 2016-04-26 3
CS20160429000007 BlackRock, Inc. Short 0 0.18 2016-04-26 2
CS20160429000007 BlackRock, Inc. Long -0.59 10.74 2016-04-26 2
CS20160425000244 Credit Suisse Group AG Short -0.1 2.99 2016-04-20 5
CS20160425000244 Credit Suisse Group AG Long -0.1 4.94 2016-04-20 5
CS20160425000203 Credit Suisse Group AG Short 0.39 3.09 2016-04-19 3
CS20160425000203 Credit Suisse Group AG Long 0.39 5.04 2016-04-19 3
CS20160422000005 BlackRock, Inc. Short 0 0.18 2016-04-19 2
CS20160422000005 BlackRock, Inc. Long 0.18 11.09 2016-04-19 2
CS20160421000006 BlackRock, Inc. Short 0 0.18 2016-04-18 2
CS20160421000006 BlackRock, Inc. Long -0.19 10.91 2016-04-18 2
CS20160420000003 BlackRock, Inc. Short 0.02 0.18 2016-04-15 4
CS20160420000003 BlackRock, Inc. Long 0.32 11.1 2016-04-15 4
CS20160416000002 BlackRock, Inc. Short 0 0.16 2016-04-13 2
CS20160416000002 BlackRock, Inc. Long 0.72 10.63 2016-04-13 2
CS20160415000004 BlackRock, Inc. Short 0 0.16 2016-04-12 2
CS20160415000004 BlackRock, Inc. Long -0.51 9.91 2016-04-12 2
CS20160413000002 BlackRock, Inc. Short 0 0.18 2016-04-08 4
CS20160413000002 BlackRock, Inc. Long 0.05 10.01 2016-04-08 4
CS20160412000006 BlackRock, Inc. Short 0.03 0.18 2016-04-07 4
CS20160412000006 BlackRock, Inc. Long -0.3 9.96 2016-04-07 4
CS20160409000007 BlackRock, Inc. Short 0 0.15 2016-04-06 2
CS20160409000007 BlackRock, Inc. Long 0.27 10.26 2016-04-06 2
CS20160408000004 BlackRock, Inc. Short -0.01 0.15 2016-04-05 2
CS20160408000004 BlackRock, Inc. Long -0.19 9.99 2016-04-05 2
CS20160405000105 JPMorgan Chase & Co. Short -0.02 0.05 2016-03-30 6
CS20160405000105 JPMorgan Chase & Co. Long -0.04 5.99 2016-03-30 6
CS20160405000105 JPMorgan Chase & Co. Lending Pool 0.02 4.51 2016-03-30 6
CS20160401000007 BlackRock, Inc. Short 0 0.16 2016-03-29 2
CS20160401000007 BlackRock, Inc. Long 0.55 10.06 2016-03-29 2
CS20160329000004 BlackRock, Inc. Short 0 0.16 2016-03-23 5
CS20160329000004 BlackRock, Inc. Long -0.32 9.8 2016-03-23 5
CS20160324000255 BlackRock, Inc. Short 0 0.16 2016-03-22 2
CS20160324000255 BlackRock, Inc. Long 0.51 10.12 2016-03-22 2
CS20160319000001 BlackRock, Inc. Short 0 0.16 2016-03-17 1
CS20160319000001 BlackRock, Inc. Long 0.09 9.07 2016-03-17 1
CS20160311000005 BlackRock, Inc. Short 0 0.16 2016-03-08 2
CS20160311000005 BlackRock, Inc. Long 0.33 8.32 2016-03-08 2
CS20160310000005 BlackRock, Inc. Short 0 0.16 2016-03-07 2
CS20160310000005 BlackRock, Inc. Long -0.25 7.99 2016-03-07 2
CS20160305000003 BlackRock, Inc. Short 0 0.17 2016-03-02 2
CS20160305000003 BlackRock, Inc. Long 0.41 8.13 2016-03-02 2
CS20160302000003 BlackRock, Inc. Short 0 0.17 2016-02-26 4
CS20160302000003 BlackRock, Inc. Long 0.47 7.25 2016-02-26 4
CS20160301000001 Wellington Management Group LLP Long -0.03 8.99 2016-02-26 4
CS20160303000020 Credit Suisse Group AG Short -1.53 1.87 2016-02-25 6
CS20160303000020 Credit Suisse Group AG Long -1.53 3.82 2016-02-25 6
CS20160301000006 BlackRock, Inc. Short 0 0.17 2016-02-25 4
CS20160301000006 BlackRock, Inc. Long -0.99 6.78 2016-02-25 4
CS20160223000002 BlackRock, Inc. Short 0 0.17 2016-02-18 4
CS20160223000002 BlackRock, Inc. Long -0.44 7.59 2016-02-18 4
CS20160220000015 BlackRock, Inc. Short 0 0.17 2016-02-17 2
CS20160220000015 BlackRock, Inc. Long 0 8.03 2016-02-17 2
CS20160220000005 BlackRock, Inc. Short 0 0.17 2016-02-17 2
CS20160220000005 BlackRock, Inc. Long 0.29 8.03 2016-02-17 2
CS20160209000003 BlackRock, Inc. Short 0 0.17 2016-02-04 4
CS20160209000003 BlackRock, Inc. Long 0.51 7.44 2016-02-04 4
CS20160205000007 BlackRock, Inc. Short 0 0.17 2016-02-03 1
CS20160205000007 BlackRock, Inc. Long -0.33 6.93 2016-02-03 1
CS20160127000001 Wellington Management Group LLP Long -0.08 9.99 2016-01-25 2
CS20160115000031 BlackRock, Inc. Short 0 0.18 2016-01-13 1
CS20160115000031 BlackRock, Inc. Long 0.25 7.18 2016-01-13 1
CS20160115000006 BlackRock, Inc. Short 0 0.18 2016-01-12 2
CS20160115000006 BlackRock, Inc. Long -0.47 6.93 2016-01-12 2
CS20160113000004 BlackRock, Inc. Short 0 0.18 2016-01-08 4
CS20160113000004 BlackRock, Inc. Long 0.19 7.14 2016-01-08 4
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