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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cadence Capital Management
Massachusetts
$1.37M +$1.29M +38,404 New
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$1.35M -$298K -8,834 -19%
BCM
103
BlueCrest Capital Management
Jersey
$1.34M +$1.04M +30,806 +446%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$1.28M +$1.21M +35,980 New
EMG
105
Ellington Management Group
Connecticut
$1.21M +$1.15M +34,000 New
BCM
106
Bayesian Capital Management
New York
$1.12M +$1.06M +31,400 New
EP
107
Elkfork Partners
Oregon
$1.11M
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$12.3K -364 -1%
SEI Investments
109
SEI Investments
Pennsylvania
$1.09M +$168K +4,990 +19%
Barclays
110
Barclays
United Kingdom
$1.07M -$1.19M -35,418 -54%
Jane Street
111
Jane Street
New York
$1.05M -$119K -3,544 -11%
GXMC
112
Global X Management Company
New York
$1.04M -$160K -4,760 -14%
B
113
Barings
North Carolina
$1M -$593K -17,600 -38%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$976K -$72.8K -2,160 -7%
Wolverine Trading
115
Wolverine Trading
Illinois
$955K +$643K +19,066 +237%
AB
116
Amalgamated Bank
New York
$924K +$148K +4,382 +20%
GHCM
117
Glen Harbor Capital Management
California
$913K
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$910K +$860K +25,506 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$906K +$458K +13,582 +115%
URS
120
Utah Retirement Systems
Utah
$897K -$60.7K -1,800 -7%
Principal Financial Group
121
Principal Financial Group
Iowa
$881K -$103K -3,068 -11%
Allianz Asset Management
122
Allianz Asset Management
Germany
$752K -$28.1K -834 -4%
PP
123
Paloma Partners
Connecticut
$725K +$34.8K +1,032 +5%
MCIM
124
Meadow Creek Investment Management
Georgia
$717K
PVWM
125
Point View Wealth Management
New Jersey
$709K -$14.2K -420 -2%