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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
-$18.4M -687,896 Closed
Daiwa Securities Group
227
Daiwa Securities Group
Japan
-$12.2M -454,400 Closed
Nomura Holdings
228
Nomura Holdings
Japan
-$10.5M -405,526 Closed
FAM
229
Foundation Asset Management
New York
-$10.7M -400,000 Closed
CC
230
Coastland Capital
California
-$10.2M -379,946 Closed
HT
231
HAP Trading
New York
-$6.1M -236,260 Closed
GP
232
GLG Partners
United Kingdom
-$4.04M -150,600 Closed
JCM
233
JD Capital Management
Connecticut
-$3.82M -142,600 Closed
LA
234
Linden Advisors
New York
-$3.73M -139,000 Closed
CC
235
Curian Capital
Colorado
-$3.48M -129,666 Closed
PCM
236
Pentwater Capital Management
Florida
-$3.22M -120,000 Closed
SCM
237
Stevens Capital Management
Pennsylvania
-$1.89M -70,482 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
-$1.75M -65,350 Closed
TCM
239
Tributary Capital Management
Nebraska
-$1.39M -52,000 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
-$1.27M -49,376 Closed
SFP
241
Santa Fe Partners
New Mexico
-$848K -31,626 Closed
TI
242
Trexquant Investment
Connecticut
-$531K -19,800 Closed
PRCM
243
Pine River Capital Management
Minnesota
-$488K -18,200 Closed
TSS
244
Two Sigma Securities
New York
-$363K -13,538 Closed
CL
245
CSS LLC
Illinois
-$325K -12,100 Closed
TG
246
TLP Group
Illinois
-$311K -11,596 Closed
JIP
247
Jaffetilchin Investment Partners
Florida
-$307K -11,456 Closed
CBOA
248
Commonwealth Bank of Australia
Australia
-$188K -7,000 Closed
Walleye Trading
249
Walleye Trading
New York
-$170K -6,586 Closed
SEC
250
Seven Eight Capital
New York
-$91K -3,378 Closed