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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
301
Carroll Financial Associates
North Carolina
$1K
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$1K
BM
303
Bridger Management
New York
-$37.7M -1,670,000 Closed
Schroder Investment Management Group
304
Schroder Investment Management Group
United Kingdom
-$34.5M -1,530,730 Closed
SC
305
Selz Capital
New York
-$9.6M -425,400 Closed
FIG
306
Fortress Investment Group
New York
-$9.52M -308,000 Closed
Barclays
307
Barclays
United Kingdom
-$4.95M -160,028 Closed
AC
308
Andromeda Capital
New York
-$3.14M -139,188 Closed
KCM
309
Kennedy Capital Management
Missouri
-$2.19M -96,984 Closed
SA
310
Springowl Associates
New York
-$2.13M -94,400 Closed
DnB Asset Management
311
DnB Asset Management
Norway
-$1.98M -87,600 Closed
MIU
312
Man Investments (UK)
United Kingdom
-$1.72M -76,142 Closed
PP
313
Paloma Partners
Connecticut
-$1.13M -50,144 Closed
HT
314
HAP Trading
New York
-$1.47M -47,404 Closed
SCM
315
Sandler Capital Management
New York
-$1.24M -40,000 Closed
MCM
316
Munder Capital Management
Michigan
-$899K -39,800 Closed
QIM
317
Quantitative Investment Management
Virginia
-$875K -38,800 Closed
DM
318
Diker Management
New York
-$682K -30,200 Closed
TC
319
TradeLink Capital
Illinois
-$623K -27,600 Closed
Luther King Capital Management (LKCM)
320
Luther King Capital Management (LKCM)
Texas
-$530K -23,480 Closed
STIA
321
Stone Toro Investment Advisers
New Jersey
-$506K -22,400 Closed
EAM
322
EULAV Asset Management
Florida
-$478K -21,200 Closed
PWPCM
323
Perella Weinberg Partners Capital Management
New York
-$384K -16,980 Closed
IB
324
Intrust Bank
Kansas
-$218K -9,660 Closed
T
325
TradeWorx
New Jersey
-$207K -9,188 Closed