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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
201
Boulder Hill Capital Management
New York
-$510K -31,655 Closed
CM
202
Capula Management
Cayman Islands
-$491K -30,500 Closed
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
-$239K -26,323 Closed
Verition Fund Management
204
Verition Fund Management
Connecticut
-$422K -26,225 Closed
Group One Trading
205
Group One Trading
Illinois
-$348K -25,570 Closed
GCP
206
GSA Capital Partners
United Kingdom
-$361K -22,400 Closed
HF
207
HRT Financial
New York
-$311K -19,340 Closed
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
-$290K -17,996 Closed
YIH
209
Y-Intercept (HK)
Hong Kong
-$229K -14,226 Closed
QCM
210
Quantinno Capital Management
New York
-$220K -13,688 Closed
JAM
211
Jupiter Asset Management
United Kingdom
-$207K -12,892 Closed
SG Americas Securities
212
SG Americas Securities
New York
-$199K -12,331 Closed
PMEF
213
Point72 Middle East FZE
United Arab Emirates
-$170K -10,536 Closed
Neuberger Berman Group
214
Neuberger Berman Group
New York
-$163K -10,103 Closed
QL
215
Quarry LP
New York
-$24.9K -1,546 Closed
RTC
216
Riverview Trust Company
Washington
-$15.8K -984 Closed
TWA
217
TCI Wealth Advisors
Arizona
-$12.8K -796 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
-$12K -776 Closed
CG
219
Cutler Group
California
-$9.88K -726 Closed
GCM
220
Gables Capital Management
Florida
-$8.08K -502 Closed
ST
221
Smithfield Trust
Pennsylvania
-$3K -210 Closed
WP
222
WealthPLAN Partners
Nebraska
-$3.22K -200 Closed
CAL
223
Capital Advisors Ltd
Ohio
-$1K -73 Closed
BAM
224
Belpointe Asset Management
Nevada
-$741 -46 Closed
NA
225
NewEdge Advisors
Louisiana
-$660 -41 Closed