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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Next Financial Group
Texas
$16K -$9.54K -394 -39%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$13K
AIM
203
Advantage Investment Management
Iowa
$11K
AF
204
Allworth Financial
California
$8K -$12.9K -534 -66%
MFS
205
MSI Financial Services
Massachusetts
$8K -$3.83K -158 -34%
AP
206
Atwood & Palmer
Missouri
$7K +$6.29K +260 New
GT
207
Glenmede Trust
Pennsylvania
$5K
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$3K -$654K -26,992 -100%
CS
209
Credential Securities
$1.1K
PMFA
210
Plante Moran Financial Advisors
Michigan
$1K
WA
211
WFG Advisors
Texas
$1K
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.02K +42 New
RP
213
RR Partners
New York
-$131M -6,136,000 Closed
Hotchkis & Wiley Capital Management
214
Hotchkis & Wiley Capital Management
California
-$35.4M -1,657,200 Closed
PI
215
PGGM Investments
Netherlands
-$18.3M -854,130 Closed
BPCM
216
Beach Point Capital Management
California
-$14.9M -695,512 Closed
CCM
217
Cortex Capital Management
Texas
-$7.7M -360,000 Closed
LCM
218
Lonestar Capital Management
California
-$4.28M -200,000 Closed
CSM
219
Central Square Management
Illinois
-$3.74M -175,032 Closed
LP
220
LMR Partners
United Kingdom
-$3.09M -144,418 Closed
QIM
221
Quantitative Investment Management
Virginia
-$1.31M -61,200 Closed
Group One Trading
222
Group One Trading
Illinois
-$1.12M -46,178 Closed
JT
223
Jump Trading
Illinois
-$917K -37,878 Closed
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
-$804K -37,600 Closed
TWI
225
Thomas White International
Illinois
-$798K -37,326 Closed