| AVANTI COMMUNICATIONS GROUP PLC |
BlackRock Investment Management (UK) Limited |
1.00% |
0.09%
|
1 May 2014 |
| BABCOCK INTERNATIONAL GROUP PLC |
ABC Arbitrage Asset Management |
0.53% |
0.0%
|
1 May 2014 |
| CSR PLC |
Ardevora Asset Management LLP |
0.54% |
0.0%
|
1 May 2014 |
| CSR PLC |
Societe Generale International Limited |
0.54% |
0.0%
|
1 May 2014 |
| Devro PLC |
BlackRock Investment Management (UK) Limited |
0.92% |
0.11%
|
1 May 2014 |
| Domino Printing Sciences Plc |
AlphaGen Capital Limited |
0.60% |
0.01%
|
1 May 2014 |
| G4S |
Lansdowne Partners Limited* |
0.59% |
-0.02%
|
1 May 2014 |
| GREGGS PLC |
BlackRock Investment Management (UK) Limited |
0.97% |
-0.04%
|
1 May 2014 |
| GW PHARMACEUTICALS PLC |
Barclays Capital Inc |
0.53% |
0.0%
|
1 May 2014 |
| GW PHARMACEUTICALS PLC |
D. E. Shaw & Co. LP |
1.18% |
0.29%
|
1 May 2014 |
| GW PHARMACEUTICALS PLC |
HealthCor Management, L.P. |
1.80% |
0.14%
|
1 May 2014 |
| GW PHARMACEUTICALS PLC |
Point72 Asset Management, L.P. |
0.62% |
0.08%
|
1 May 2014 |
| INTERTEK GROUP PLC |
AQR Capital Management, LLC |
0.80% |
0.09%
|
1 May 2014 |
| OXF INSTRUMENTS PLC |
Ardevora Asset Management LLP |
0.63% |
0.06%
|
1 May 2014 |
| OXF INSTRUMENTS PLC |
Societe Generale International Limited |
0.63% |
0.06%
|
1 May 2014 |
| Petropavlovsk PLC |
BlackRock Investment Management (UK) Limited |
0.72% |
0.10%
|
1 May 2014 |
| REACH PLC |
ODEY ASSET MANAGEMENT LLP |
3.26% |
-0.04%
|
1 May 2014 |
| SCAPA GROUP PLC |
AlphaGen Capital Limited |
1.54% |
0.06%
|
1 May 2014 |
| SERCO GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.78% |
-0.35%
|
1 May 2014 |
| SERCO GROUP PLC |
Marshall Wace LLP |
0.60% |
0.02%
|
1 May 2014 |
| SERCO GROUP PLC |
ODEY ASSET MANAGEMENT LLP |
0.33% |
-0.34%
|
1 May 2014 |
| SPIRENT COMMUNICATIONS PLC |
Ardevora Asset Management LLP |
0.81% |
0.06%
|
1 May 2014 |
| SPIRENT COMMUNICATIONS PLC |
Societe Generale International Limited |
0.81% |
0.06%
|
1 May 2014 |
| TULLOW OIL PLC |
Lansdowne Partners Limited* |
2.39% |
-0.01%
|
1 May 2014 |
| XP POWER LTD |
Georgetown Asset Holdings, Ltd. |
0.43% |
-0.22%
|
1 May 2014 |