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Herbalife
HLF

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
226
Fox Run Management
Connecticut
– -$875K -44,002 Closed
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$674K -33,887 Closed
CL
228
CSS LLC
Illinois
– -$401K -20,179 Closed
JFGLC
229
Johnson Financial Group LLC (Colorado)
Colorado
– -$397K -20,000 Closed
SG Americas Securities
230
SG Americas Securities
New York
– -$366K -18,386 Closed
Walleye Trading
231
Walleye Trading
New York
– -$310K -17,779 Closed
BCM
232
Bayesian Capital Management
New York
– -$350K -17,600 Closed
Treasurer of the State of North Carolina
233
Treasurer of the State of North Carolina
North Carolina
– -$337K -16,948 Closed
CCIA
234
Campbell & Co Investment Adviser
Maryland
– -$294K -14,761 Closed
JMPWA
235
JP Morgan Private Wealth Advisors
California
– -$272K -13,690 Closed
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
– -$253K -12,732 Closed
Ensign Peak Advisors
237
Ensign Peak Advisors
Utah
– -$253K -12,730 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– -$218K -10,979 Closed
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
– -$177K -8,970 Closed
EW
240
Evoke Wealth
California
– -$82K -4,106 Closed
Federated Hermes
241
Federated Hermes
Pennsylvania
– -$16K -808 Closed
NICM
242
Neo Ivy Capital Management
New York
– -$2K -81 Closed
PTC
243
Private Trust Company
Ohio
– -$2K -76 Closed
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
– -$1K -70 Closed
Loomis, Sayles & Company
245
Loomis, Sayles & Company
Massachusetts
– -$1K -62 Closed
AIP
246
Almanack Investment Partners
Pennsylvania
– -$1K -60 Closed
CA
247
Crewe Advisors
Utah
– -$1K -33 Closed
ACM
248
Absolute Capital Management
Pennsylvania
– -$269 -13 Closed
SFG
249
Steward Financial Group
Texas
– +$401 +23 New
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