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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$3.75M +$3.82M +91,735 New
ICM
77
Invenomic Capital Management
Massachusetts
$3.64M +$74.7K +1,794 +2%
CS
78
Credit Suisse
Switzerland
$3.41M -$734K -17,644 -17%
GIA
79
Gateway Investment Advisers
Ohio
$3.27M +$2.05M +49,163 +160%
Citadel Advisors
80
Citadel Advisors
Florida
$3.26M +$2.8M +67,270 +543%
HF
81
HRT Financial
New York
$3.17M +$3.23M +77,534 New
Prudential Financial
82
Prudential Financial
New Jersey
$3.02M +$2.83M +67,900 +1,132%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.91M
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$608K +14,604 +27%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.65M -$4.41M -106,101 -62%
ECM
86
ExodusPoint Capital Management
New York
$2.45M -$2.15M -51,686 -46%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$170K -4,092 -7%
Bank of America
88
Bank of America
North Carolina
$2.15M -$2.21M -53,195 -50%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.15M -$121K -2,906 -5%
APF
90
Alaska Permanent Fund
Alaska
$1.99M
N
91
Natixis
France
$1.96M -$1.05M -25,200 -35%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.96M +$64.5K +1,551 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M -$703K -16,900 -26%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.89M +$251K +6,023 +15%
VRS
95
Virginia Retirement Systems
Virginia
$1.77M +$58.3K +1,400 +3%
SGA
96
Strategic Global Advisors
California
$1.59M +$127K +3,052 +9%
Wells Fargo
97
Wells Fargo
California
$1.53M -$9.91M -238,203 -86%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.51M -$41.6K -1,000 -3%
PI
99
PEAK6 Investments
Illinois
$1.45M +$1.47M +35,410 New
SAM
100
Serengeti Asset Management
New York
$1.43M -$624K -15,000 -30%