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Get Institutions for : 
Herbalife Ltd (HLF)  
$10.05 0.58 (6.12%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    5
Total shares held : 
104,665,522  
% of shares held : 
79.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
162,078  
% of shares held change : 
  0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.67  
Last Quarter's Ending Price : 
$15.26  
Last Quarter's Average Price
$13.81  
Change from last quarter's     
avg. price to the last closing  : 
3.76 (27.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,453,384
 1.39%
 
Increased Positions :
78
 7,593,992
 7.26%
 
Unchanged Positions :
26
 1,989,251
 1.9%
 
Decreased Positions :
74
-6,921,618
-6.61%
 
Closed Positions :
22
-1,963,680
-1.88%
 
Guru Positions :
3
3,513,987
 3.36%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Arena Capital Advisors LLC- CA 8 - 2023-12-31 34,210 $522,045,000 12,210
   ROUTE ONE INVESTMENT CO, L.P. 9 - 2023-12-31 10,310,656 $157,341,000 -535,138
   VANGUARD GROUP INC 1636 - 2023-12-31 10,261,079 $156,584,000 -300,700
   WINDACRE PARTNERSHIP LLC 11 - 2023-12-31 8,903,500 $135,867,000 -350,000
   BLACKROCK INC. 1983 - 2023-12-31 7,282,306 $111,128,000 305,481
   MORGAN STANLEY 1146 - 2023-12-31 6,610,683 $100,879,000 -348,226
   RENAISSANCE TECHNOLOGIES LLC 151 - 2023-12-31 5,926,601 $90,440,000 -126,100
   STATE STREET CORP 1508 - 2023-12-31 4,615,668 $70,435,000 -150,710
   UBS Group AG 630 - 2023-12-31 3,676,762 $56,107,000 -312,366
   Bronte Capital Management Pty Ltd. 7 - 2023-12-31 3,102,717 $47,347,000 -18,750
   GEODE CAPITAL MANAGEMENT LLC 1579 - 2023-12-31 2,256,100 $34,432,000 111,300
   CAMBER CAPITAL MANAGEMENT LLC 22 - 2023-12-31 2,000,000 $30,520,000 -850,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1363 - 2023-12-31 1,888,191 $28,814,000 145,684
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 34 - 2023-12-31 1,834,105 $27,988,000 -1,700
   DEUTSCHE BANK AG 690 - 2023-12-31 1,831,890 $27,955,000 1,779,119
   BAUPOST GROUP LLC -- Notable Guru -- 21 - 2023-12-31 1,679,799 $25,634,000 -13,546
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 111 - 2023-12-31 1,624,370 $24,788,000 116,030
   MILLENNIUM MANAGEMENT LLC 881 - 2023-12-31 1,600,326 $24,421,000 -345,867
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 158 - 2023-12-31 1,562,400 $23,842,000 28,000
   DIMENSIONAL FUND ADVISORS INC 1913 - 2023-12-31 1,523,350 $23,247,000 142,829
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 1,468,636 $22,411,000 483,635
   GOLDMAN SACHS GROUP INC/ 1564 - 2023-12-31 1,288,198 $19,658,000 801,644
   Aristotle Capital Boston LLC 78 - 2023-12-31 1,173,596 $17,909,000 10,019
   Solel Partners LP 15 - 2023-12-31 1,169,405 $17,845,000 0
   LSV ASSET MANAGEMENT 366 - 2023-12-31 1,089,903 $16,632,000 10,700
   Fund 1 Investments LLC 9 - 2023-12-31 1,072,975 $16,374,000 -67,776
   J P MORGAN CHASE & CO 1724 - 2023-12-31 1,030,917 $15,732,000 -189,885
   Long Focus Capital Management LLC 13 - 2023-12-31 991,593 $15,132,000 40,000
   NORTHERN TRUST CORP 1848 - 2023-12-31 936,857 $14,296,000 -5,314
   Alua Capital Management LP 20 - 2023-12-31 926,244 $14,134,000 -616,778
   BANK OF MONTREAL /CAN/ 796 - 2023-12-31 834,320 $12,882,000 811,570
   CITADEL ADVISORS LLC 1228 - 2023-12-31 578,499 $8,828,000 50,499
   Point72 Asset Management L.P. 588 - 2023-12-31 533,933 $8,148,000 -86,100
   Steel Peak Wealth Management LLC - 2023-12-31 500,000 $7,630,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 864 - 2023-12-31 478,476 $7,302,000 334,348
   BANK OF NEW YORK MELLON CORP 2230 - 2023-12-31 430,801 $6,574,000 13,505
   FMR LLC 1877 - 2023-12-31 427,049 $6,517,000 -858,138
   PARALLAX VOLATILITY ADVISERS, LLC 98 - 2023-12-31 399,992 $6,104,000 99,992
   Shay Capital LLC 10 - 2023-12-31 386,862 $5,904,000 278,174
   ARMISTICE CAPITAL LLC 113 *New 2023-12-31 380,000 $5,799,000 380,000
   HUBER CAPITAL MANAGEMENT LLC 21 *New 2023-12-31 369,230 $5,634,000 369,230
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 720 - 2023-12-31 359,356 $5,484,000 170,764
   FEDERATED INVESTORS INC /PA/ 706 - 2023-12-31 340,202 $5,191,000 -7,301
   BRIDGEWAY CAPITAL MANAGEMENT INC 298 - 2023-12-31 338,800 $5,170,000 8,200
   Connor Clark & Lunn Investment Management Ltd. 441 - 2023-12-31 305,007 $4,654,000 -61,255
   NUVEEN ASSET MANAGEMENT, LLC 2057 - 2023-12-31 280,096 $4,274,000 4,434
   MITSUBISHI UFJ TRUST & BANKING CORP 705 - 2023-12-31 279,096 $4,265,000 32,728
   SEI INVESTMENTS CO 1262 - 2023-12-31 271,297 $4,140,000 7,217
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 45 - 2023-12-31 270,664 $4,130,000 -13,445
   TWO SIGMA INVESTMENTS LLC 991 - 2023-12-31 270,345 $4,125,000 173,645
   TUDOR INVESTMENT CORP ET AL 505 - 2023-12-31 247,453 $3,776,000 3,496
   JANE STREET GROUP LLC 1853 - 2023-12-31 221,028 $3,373,000 153,092
   MARSHALL WACE LLP 854 - 2023-12-31 217,247 $3,315,000 217,247
   BANK OF AMERICA CORP /DE/ 3179 - 2023-12-31 207,072 $3,160,000 -212,723
   GROUP ONE TRADING, L.P. 195 *New 2023-12-31 199,892 $3,050,000 199,892
   Swiss National Bank 1620 - 2023-12-31 195,072 $2,977,000 -22,400
   WALLEYE TRADING LLC 307 - 2023-12-31 192,945 $2,944,000 63,155
   BRIDGEWATER ASSOCIATES INC 467 - 2023-12-31 179,887 $2,745,000 -311,928
   GSA CAPITAL PARTNERS LLP 49 - 2023-12-31 177,281 $2,705,000 148,851
   Holocene Advisors LP 476 - 2023-12-31 174,347 $2,661,000 3,197
   BARCLAYS PLC 1966 - 2023-12-31 162,142 $2,474,000 122,664
   INVESCO LTD 2466 - 2023-12-31 154,980 $2,365,000 -18,342
   Atlantic Trust Group LLC 496 - 2023-12-31 148,735 $2,270,000 55,649
   NORGES BANK 1786 *New 2023-12-31 145,782 $2,225,000 145,782
   RHUMBLINE ADVISERS 1853 - 2023-12-31 143,255 $2,186,000 -123
   GTS SECURITIES LLC 377 - 2023-12-31 138,307 $2,111,000 78,275
   BOOTHBAY FUND MANAGEMENT LLC 349 - 2023-12-31 135,532 $2,068,000 63,926
   READYSTATE ASSET MANAGEMENT LP 63 - 2023-12-31 132,505 $2,022,000 76,514
   SIMPLEX TRADING LLC 285 - 2023-12-31 125,734 $1,918,000 75,226
   FIRST TRUST ADVISORS LP 1757 - 2023-12-31 121,207 $1,850,000 -8,824
   BALYASNY ASSET MANAGEMENT LLC 1046 - 2023-12-31 109,375 $1,669,000 -160,521
   DARK FOREST CAPITAL MANAGEMENT LP 70 - 2023-12-31 108,275 $1,652,000 -133,119
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1579 - 2023-12-31 104,449 $1,594,000 -4,782
   Squarepoint Ops LLC 1141 - 2023-12-31 103,335 $1,577,000 103,335
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1739 - 2023-12-31 102,664 $1,567,000 -208
   LEGAL & GENERAL GROUP PLC 2062 - 2023-12-31 102,440 $1,563,000 805
   CREDIT SUISSE/ 2011 - 2023-12-31 99,977 $1,526,000 4,534
   ALLIANCEBERNSTEIN L.P. 2067 - 2023-12-31 99,212 $1,514,000 0
   AMERIPRISE FINANCIAL INC 2951 - 2023-12-31 95,510 $1,457,000 15,080
   NOMURA HOLDINGS INC 496 - 2023-12-31 83,952 $1,281,000 -5,342
   BNP PARIBAS ARBITRAGE SA 1576 - 2023-12-31 80,928 $1,235,000 -250,513
   PRICE T ROWE ASSOCIATES INC /MD/ 1761 - 2023-12-31 78,640 $1,201,000 2,550
   Centiva Capital LP 244 - 2023-12-31 76,403 $1,166,000 76,403
   CANADA PENSION PLAN INVESTMENT BOARD 930 *New 2023-12-31 74,700 $1,140,000 74,700
   Allspring Global Investments Holdings LLC - 2023-12-31 70,793 $1,080,000 -37,718
   PRINCIPAL FINANCIAL GROUP INC 1832 - 2023-12-31 68,723 $1,049,000 15,427
   Schonfeld Strategic Advisors LLC 954 *New 2023-12-31 67,657 $1,032,000 67,657
   IMCCHICAGO, LLC 134 - 2023-12-31 66,540 $1,015,000 43,603
   WELLS FARGO & CO/MN 2961 - 2023-12-31 64,096 $978,000 41,665
   VIRGINIA RETIREMENT SYSTEMS ET AL 517 - 2023-09-30 69,200 $968,000 -4,900
   Diametric Capital LP 43 *New 2023-12-31 60,693 $926,000 60,693
   FRANKLIN RESOURCES INC 1639 - 2023-12-31 56,700 $865,000 -1,772
   SummerHaven Investment Management LLC 70 - 2023-12-31 56,226 $858,000 738
   D E SHAW & CO INC 2015 - 2023-12-31 53,728 $820,000 39,065
   McMahon Financial Advisors LLC 50 - 2023-12-31 53,315 $814,000 -3,007
   Jump Financial LLC 805 - 2023-12-31 51,991 $793,000 -15,632
   MetLife Investment Advisors LLC 1430 - 2023-12-31 51,823 $791,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 50,575 $772,000 -408
   Bayesian Capital Management LP 285 - 2023-12-31 50,500 $771,000 -9,300
   MANUFACTURERES LIFE INSURANCE CO 1944 - 2023-12-31 49,710 $759,000 -1,500

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