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Get Institutions for : 
Herbalife Ltd (HLF)  
$8.81 0.07 (0.79%) as of 4:30 Fri 4/26


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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  : 
5.00 (36.21%)  




 
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
   BLACKROCK INC. 1983 - 2023-12-31 7,282,306 $111,128,000 305,481
   GEODE CAPITAL MANAGEMENT LLC 1579 - 2023-12-31 2,256,100 $34,432,000 111,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1363 - 2023-12-31 1,888,191 $28,814,000 145,684
   DEUTSCHE BANK AG 690 - 2023-12-31 1,831,890 $27,955,000 1,779,119
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 111 - 2023-12-31 1,624,370 $24,788,000 116,030
   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
   LSV ASSET MANAGEMENT 366 - 2023-12-31 1,089,903 $16,632,000 10,700
   Long Focus Capital Management LLC 13 - 2023-12-31 991,593 $15,132,000 40,000
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 864 - 2023-12-31 478,476 $7,302,000 334,348
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 720 - 2023-12-31 359,356 $5,484,000 170,764
   BRIDGEWAY CAPITAL MANAGEMENT INC 298 - 2023-12-31 338,800 $5,170,000 8,200
   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
   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
   WALLEYE TRADING LLC 307 - 2023-12-31 192,945 $2,944,000 63,155
   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
   Atlantic Trust Group LLC 496 - 2023-12-31 148,735 $2,270,000 55,649
   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
   Squarepoint Ops LLC 1141 - 2023-12-31 103,335 $1,577,000 103,335
   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
   AMERIPRISE FINANCIAL INC 2951 - 2023-12-31 95,510 $1,457,000 15,080
   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
   PRINCIPAL FINANCIAL GROUP INC 1832 - 2023-12-31 68,723 $1,049,000 15,427
   Portman Square Capital LLP 20 - 2024-03-31 103,486 $1,040,000 103,486
   WELLS FARGO & CO/MN 2961 - 2023-12-31 64,096 $978,000 41,665
   D E SHAW & CO INC 2015 - 2023-12-31 53,728 $820,000 39,065
   PEAK6 Investments LLC 442 - 2023-12-31 46,452 $709,000 36,018
   DUALITY ADVISERS LP 377 - 2023-12-31 45,698 $697,000 22,807
   STATE OF WISCONSIN INVESTMENT BOARD 1526 - 2023-12-31 44,890 $685,000 26,686
   McMahon Financial Advisors LLC 62 - 2024-03-31 60,082 $604,000 6,767
   AQR CAPITAL MANAGEMENT LLC 1817 - 2023-12-31 38,655 $590,000 3,783
   SummerHaven Investment Management LLC 162 - 2024-03-31 56,944 $572,000 718
   FirstPurpose Wealth LLC 95 - 2024-03-31 59,955 $516,000 59,955
   VERITION FUND MANAGEGMENT LLC 1018 - 2023-12-31 33,349 $509,000 9,447
   ROYAL BANK OF CANADA 3640 - 2023-12-31 33,197 $507,000 17,756
   GRAHAM CAPITAL MANAGEMENT LP 559 - 2023-12-31 31,032 $474,000 20,544
   Walleye Trading Advisors LLC 1128 - 2023-12-31 27,862 $425,000 7,143
   CITIGROUP INC 2681 - 2023-12-31 27,853 $425,000 10,373
   EXCHANGE TRADED CONCEPTS LLC 680 - 2024-03-31 38,946 $391,000 12,450
   CWM Advisors LLC 675 - 2023-12-31 25,101 $383,000 3,197
   XTX Topco Ltd 461 - 2023-12-31 24,291 $371,000 3,631
   TOWER RESEARCH CAPITAL LLC 1695 - 2023-12-31 21,744 $332,000 17,848
   Counterpoint Mutual Funds LLC 100 - 2024-03-31 27,219 $274,000 27,219
   TEACHER RETIREMENT SYSTEM OF TEXAS 1599 - 2023-12-31 16,912 $258,000 16,912
   PROSHARE ADVISORS LLC 1507 - 2023-12-31 16,367 $250,000 3,520
   LAZARD ASSET MANAGEMENT LLC 1549 - 2023-12-31 5,010 $76,000 274
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1472 - 2023-12-31 4,523 $69,000 393
   AMUNDI 1745 - 2023-12-31 4,847 $64,000 1,811
   State of Wyoming 1404 - 2023-12-31 2,689 $41,000 2,689
   WHITTIER TRUST CO 1151 - 2023-12-31 1,000 $15,000 700
   Quent Capital LLC 951 - 2023-12-31 696 $11,000 229
   Farther Finance Advisors LLC 1729 - 2023-12-31 513 $8,000 433
   HANSON MCCLAIN, INC. 2365 - 2024-03-31 495 $5,000 477
   Advisor Group Holdings Inc. 6059 - 2023-12-31 280 $4,000 64
   DENALI ADVISORS LLC 404 - 2024-03-31 201 $2,000 95
   CWM LLC 3961 - 2024-03-31 214 $2,000 181
   JFS WEALTH ADVISORS, LLC 1657 - 2023-12-31 74 $1,000 60
   Steward Financial Group LLC 1502 - 2023-09-30 62 $0 62
  77 Records found
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  Page 1 of 1
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