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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