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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$220K +$221K +4,582 New
Osaic Holdings
202
Osaic Holdings
Arizona
$217K +$49.5K +1,026 +29%
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$205K -$48.9K -1,014 -19%
CB
204
Commerce Bank
Missouri
$202K +$203K +4,204 New
CL
205
CSS LLC
Illinois
$190K -$63.1K -1,308 -25%
KBC Group
206
KBC Group
Belgium
$187K -$56.7K -1,176 -23%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$183K +$184K +3,813 New
SG Americas Securities
208
SG Americas Securities
New York
$149K -$462K -9,570 -75%
Simplex Trading
209
Simplex Trading
Illinois
$144K +$48.2K +998 +49%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$142K -$241 -5 -0.2%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$139K +$17.2K +356 +15%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$3.19K -66 -3%
WT
213
Whittier Trust
California
$110K -$14.5K -300 -12%
US Bancorp
214
US Bancorp
Minnesota
$99K -$8.3K -172 -8%
FC
215
FORA Capital
Florida
$75K -$108K -2,237 -59%
AIG
216
American International Group
New York
$63K -$869 -18 -1%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$53K +$53.1K +1,100 New
ADIM
218
Alpha DNA Investment Management
Maryland
$50K +$51.2K +1,061 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$40K
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$30K -$362K -7,496 -92%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$30K +$30.3K +628 New
PO
222
Private Ocean
California
$26K
SIC
223
Salem Investment Counselors
North Carolina
$22K
FCB
224
First Command Bank
Texas
$19K
FCFS
225
First Command Financial Services
Texas
$19K