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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$143K -$215K -4,365 -58%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$133K +$3.3K +67 +2%
ICM
203
Islay Capital Management
Texas
$110K +$122K +2,480 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$1.08K +22 +0.9%
CG
205
Cutler Group
California
$103K +$115K +2,340 New
WT
206
Whittier Trust
California
$102K
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$97K -$27.2K -551 -20%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$96K +$65.1K +1,319 +157%
FQ
209
First Quadrant
California
$91K +$101K +2,043 New
US Bancorp
210
US Bancorp
Minnesota
$89K -$2.42K -49 -2%
GCM
211
Gables Capital Management
Florida
$89K +$98.6K +2,000 New
AIG
212
American International Group
New York
$53K -$5.38K -109 -8%
ADIM
213
Alpha DNA Investment Management
Maryland
$50K +$4.34K +88 +8%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$46K -$136K -2,762 -72%
PO
215
Private Ocean
California
$24K
ZB
216
Zions Bancorporation
Utah
$19K +$21.6K +437 New
SIC
217
Salem Investment Counselors
North Carolina
$18K -$2.47K -50 -11%
FCB
218
First Command Bank
Texas
$18K
FCFS
219
First Command Financial Services
Texas
$18K
CCA
220
Column Capital Advisors
Indiana
$16K
QCG
221
Quadrant Capital Group
Ohio
$14K
ST
222
Smithfield Trust
Pennsylvania
$14K
S
223
SignatureFD
Georgia
$13K -$1.08K -22 -7%
APA
224
American Portfolios Advisors
New York
$11K +$641 +13 +6%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$8K