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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$3K
HighTower Advisors
202
HighTower Advisors
Illinois
$2K +$2.02K +60 New
CS
203
Credential Securities
$1.41K
WA
204
Winfield Associates
Ohio
$1K
PHS
205
PFM Health Sciences
California
-$26.3M -906,124 Closed
MCG
206
Meru Capital Group
New York
-$13.1M -449,600 Closed
Ameriprise
207
Ameriprise
Minnesota
-$11.7M -402,726 Closed
6CM
208
683 Capital Management
New York
-$11.6M -400,000 Closed
ACPU
209
Arrowgrass Capital Partners (US)
Delaware
-$9.69M -287,608 Closed
CCMH
210
Cornerstone Capital Management Holdings
New York
-$3.93M -135,110 Closed
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
-$3.48M -119,600 Closed
American Century Companies
212
American Century Companies
Missouri
-$3.21M -110,522 Closed
TCM
213
Twin Capital Management
Pennsylvania
-$2.61M -89,902 Closed
NMC
214
Nine Masts Capital
Hong Kong
-$2.61M -89,660 Closed
MWNA
215
Marshall Wace North America
New York
-$2M -69,096 Closed
HHC
216
Hutchin Hill Capital
New York
-$1.33M -45,600 Closed
LCM
217
Laurion Capital Management
New York
-$1.24M -42,500 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
-$1.39M -41,334 Closed
PG
219
PEAK6 Group
Illinois
-$807K -23,950 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$675K -20,016 Closed
PIM
221
Partner Investment Management
California
-$552K -18,984 Closed
VRS
222
Virginia Retirement Systems
Virginia
-$541K -18,600 Closed
JIM
223
Jensen Investment Management
Oregon
-$526K -18,100 Closed
SEC
224
Seven Eight Capital
New York
-$322K -11,086 Closed
LCM
225
Landscape Capital Management
New Jersey
-$301K -10,364 Closed