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Herbalife
HLF

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$334K +$316K +14,838 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$320K +$302K +14,184 New
PCP
228
Perimeter Capital Partners
Georgia
$296K +$279K +13,108 New
DIA
229
Denver Investment Advisors
Colorado
$280K +$264K +12,400 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$270K +$254K +11,948 New
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$253K +11,886 New
MYAM
232
Meiji Yasuda Asset Management
Japan
$244K +$229K +10,760 New
CBOA
233
Commonwealth Bank of Australia
Australia
$235K +$221K +10,400 New
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$229K +$216K +10,168 New
WAM
235
Wolverine Asset Management
Illinois
$225K +$213K +10,000 New
IB
236
Intrust Bank
Kansas
$218K +$206K +9,660 New
T
237
TradeWorx
New Jersey
$207K +$196K +9,188 New
AB
238
AT Bancorp
Iowa
$203K +$192K +9,000 New
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$187K +$176K +8,274 New
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$185K +$175K +8,200 New
SO
241
STRS Ohio
Ohio
$152K +$143K +6,716 New
Walleye Trading
242
Walleye Trading
New York
$150K +$141K +6,634 New
TWI
243
Thomas White International
Illinois
$147K +$138K +6,500 New
Macquarie Group
244
Macquarie Group
Australia
$144K +$136K +6,400 New
AAM
245
Advisors Asset Management
Colorado
$138K +$130K +6,096 New
ClearBridge Investments
246
ClearBridge Investments
New York
$136K +$128K +6,000 New
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$135K +$128K +6,000 New
AIG
248
American International Group
New York
$123K +$116K +5,466 New
DILH
249
Dai-ichi Life Holdings
Japan
$117K +$110K +5,162 New
LS
250
Livforsakringsbolaget Skandia
Sweden
$108K +$102K +4,800 New
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