Vault-13

HERBALIFE LTD HLF

COM SHS · Common Stock · CUSIP G4412G101 · ISIN KYG4412G1010

American based multi-level marketing company

231 institutional holders +13 vs Q3 2025
103,561,682103.6m shares reported held*
100.2% of all shares outstanding*
$1.3bnreported value*
39 new 72 added 86 reduced 25 sold out net bought ≈ $7.9m (+577.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($139.9k this quarter). Holder counts are more reliable. Shares outstanding: 103.4m as of 2026-02-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.89. Options: 16 managers hold calls ($149.9m notional), 20 hold puts ($114.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 201Q4 22: 218Q1 23: 212Q2 23: 193Q3 23: 199Q4 23: 198Q1 24: 186Q2 24: 182Q3 24: 188Q4 24: 200Q1 25: 215Q2 25: 212Q3 25: 218Q4 25: 231231Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022201
Q4 2022218
Q1 2023212
Q2 2023193
Q3 2023199
Q4 2023198
Q1 2024186
Q2 2024182
Q3 2024188
Q4 2024200
Q1 2025215
Q2 2025212
Q3 2025218
Q4 2025231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 94 bought or addedQ1 24: 105 cut or sold outQ2 24: 102 bought or addedQ2 24: 82 cut or sold outQ2 24Q3 24: 91 bought or addedQ3 24: 88 cut or sold outQ4 24: 113 bought or addedQ4 24: 79 cut or sold outQ4 24Q1 25: 116 bought or addedQ1 25: 86 cut or sold outQ2 25: 110 bought or addedQ2 25: 102 cut or sold outQ2 25Q3 25: 106 bought or addedQ3 25: 102 cut or sold outQ4 25: 111 bought or addedQ4 25: 111 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202494105
Q2 202410282
Q3 20249188
Q4 202411379
Q1 202511686
Q2 2025110102
Q3 2025106102
Q4 2025111111

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 25 calls: $59.5mQ1 25 puts: $52.2mQ1 25P/C 0.88Q2 25 calls: $80.4mQ2 25 puts: $76.1mQ2 25P/C 0.95Q3 25 calls: $88.5mQ3 25 puts: $71.9mQ3 25P/C 0.81Q4 25 calls: $149.9mQ4 25 puts: $114.3mQ4 25P/C 0.76
Numbers
QuarterCallsPutsP/C
Q1 2025$59.5m$52.2m0.88
Q2 2025$80.4m$76.1m0.95
Q3 2025$88.5m$71.9m0.81
Q4 2025$149.9m$114.3m0.76

Biggest buyers

FMR LLC Added +3,651,162+3.7m
BAUPOST GROUP LLC/MA Added +1,500,000+1.5m
CITIGROUP INC Added +759,906+759.9k
Route One Investment Company, L.P. Added +633,185+633.2k
VICTORY CAPITAL MANAGEMENT INC Added +536,295+536.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +443,165+443.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +410,876+410.9k
Johnson Financial Group, LLC Added +381,500+381.5k
GOLDMAN SACHS GROUP INC Added +352,724+352.7k
Invenomic Capital Management LP Added +347,401+347.4k

Biggest sellers

JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,436,315-1.4m
Long Focus Capital Management, LLC Reduced -1,200,000-1.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,068,900-1.1m
BANK OF AMERICA CORP /DE/ Reduced -982,350-982.4k
Perpetual Ltd Sold out -659,705-659.7k
IRIDIAN ASSET MANAGEMENT LLC/CT Reduced -612,774-612.8k
Balyasny Asset Management L.P. Sold out -521,966-522.0k
UBS Group AG Reduced -509,771-509.8k
VANGUARD GROUP INC Reduced -460,965-461.0k
MILLENNIUM MANAGEMENT LLC Reduced -390,383-390.4k

Biggest calls

Nantahala Capital Management, LLC Added $100.5m7.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.4m965.8k shares
CITADEL ADVISORS LLC Added $10.2m793.1k shares
Lombard Odier Asset Management (USA) Corp Unchanged $5.2m402.5k shares
CITIGROUP INC Unchanged $5.2m400.0k shares
GROUP ONE TRADING LLC Reduced $3.6m281.6k shares
IMC-Chicago, LLC Added $2.9m228.4k shares
JANE STREET GROUP, LLC Added $2.5m193.7k shares
SIMPLEX TRADING, LLC Reduced $2.3m181.7k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $2.0m158.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $28.6m2.2m shares
JANE STREET GROUP, LLC Added $15.8m1.2m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $14.9m1.2m shares
GOLDMAN SACHS GROUP INC Unchanged $12.7m989.1k shares
WHITEBOX ADVISORS LLC Unchanged $12.5m970.0k shares
CITIGROUP INC Added $10.2m791.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m378.3k shares
CIBC WORLD MARKETS CORP First filing $3.6m281.2k shares
GROUP ONE TRADING LLC Reduced $3.0m233.6k shares
IMC-Chicago, LLC Added $2.6m198.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAUPOST GROUP LLC/MA 13G · institution filed 2025-02-13 8.5% 8.6m≈ $113.2m 2025-02-13
Route One Investment Company, L.P. 13G · institution +1.3 pts · filed 2025-10-06 7.3% +1.3 pts 7.5m≈ $99.0m 2025-10-06
Nantahala Capital Management, LLC 13G · institution -1.7 pts · filed 2026-05-15 6.7% -1.7 pts 7.0m≈ $91.4m 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.1% new 6.3m≈ $83.2m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.0% new 5.2m≈ $68.0m 2026-04-28

Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.8%, 2026-08-13), FMR LLC (2.6%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q1 24: 5 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 2 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20245$891.0k0——
Q2 20242$525.4k0——
Q3 20241$212.1k0——
Q4 20241$61.2k0——
Q1 20251$61.2k0——
Q2 20251$91.0k0——
Q3 20250—0——
Q4 20252$167.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-01 L'Helias Sophie Director Bought 800 $12.70 $10.2k800 shares +1%
2025-11-26 L'Helias Sophie Director Bought 400 $13.22 $5.3k400 shares +1%
2025-11-18 Cloud Lynda Director Bought 17,000 $8.97 $152.5k17.0k shares +78%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,712,20011.7m $151.0m $151.0m 0.00% Reduced -461.0k -460,965
2 BAUPOST GROUP LLC/MA 2.26% of their portfolio BOSTON, MA 9,259,8449.3m $119.4m $119.4m 2.26% Added +1.5m +1,500,000
3 Route One Investment Company, L.P. 4.39% of their portfolio San Francisco, CA 8,162,1238.2m $105.2m $105.2m 4.39% Added +633.2k +633,185
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,798,8147.8m $100.5m $100.5m 0.00% Added +162.7k +162,667
5 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 5,619,5685.6m $72.4m $72.4m 0.11% Reduced -1.1m -1,068,900
6 FMR LLC 0.00% of their portfolio BOSTON, MA 3,825,9603.8m $49.3m $49.3m 0.00% Added +3.7m +3,651,162
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,728,2172.7m $35.2m $35.2m 0.01% Reduced -183.7k -183,661
8 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 2,711,3942.7m $35.0m $35.0m 0.08% Reduced -33.5k -33,537
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,577,6342.6m $33.2m $33.2m 0.00% Added +25.8k +25,783
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,448,5862.4m $31.6m $31.6m 0.00% Added +352.7k +352,724
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,410,5882.4m $31.1m $31.1m 0.00% Reduced -24.7k -24,666
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,329,2562.3m $30.0m $30.0m 0.02% Added +443.2k +443,165
13 Long Focus Capital Management, LLC 1.48% of their portfolio SAN JUAN, PR 2,300,0002.3m $29.6m $29.6m 1.48% Reduced -1.2m -1,200,000
14 Quantedge Capital Pte Ltd 13.82% of their portfolio Singapore, U0 2,249,6832.2m $29.0m $29.0m 13.82% Added +111.7k +111,700
15 Solel Partners LP 3.88% of their portfolio BOSTON, MA 1,860,6151.9m $24.0m $24.0m 3.88% Added +191.2k +191,210
16 IRIDIAN ASSET MANAGEMENT LLC/CT 8.71% of their portfolio WESTPORT, CT 1,836,3811.8m $23.7m $23.7m 8.71% Reduced -612.8k -612,774
17 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,816,9331.8m $23.4m $23.4m 0.03% Reduced -15.4k -15,389
18 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,675,1291.7m $21.6m $21.6m 0.01% Added +759.9k +759,906
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,451,7491.5m $18.7m $18.7m 0.00% Added +52.6k +52,642
20 Tenzing Global Management, LLC 13.66% of their portfolio SAN FRANCISCO, CA 1,250,0001.2m $16.1m $16.1m 13.66% Added +187.5k +187,500
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,236,2681.2m $15.9m $15.9m 0.02% Added +410.9k +410,876
22 Bronte Capital Management Pty Ltd. 1.51% of their portfolio Bondi Junction, C3 1,120,1751.1m $14.4m $14.4m 1.51% Reduced -238.8k -238,814
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,002,1621.0m $12.9m $12.9m 0.00% Added +3.2k +3,174
24 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 932,500932.5k $12.0m $12.0m 0.02% Added +4.7k +4,700
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 909,551909.6k $11.7m $11.7m 0.00% Added +2.3k +2,338
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 904,397904.4k $11.7m $11.7m 0.00% Reduced -36.8k -36,756
27 Nantahala Capital Management, LLC 0.68% of their portfolio NEW CANAAN, CT 881,857881.9k $11.4m $11.4m 0.68% Reduced -60.6k -60,574
28 Manatuck Hill Partners, LLC 3.95% of their portfolio WESTPORT, CT 875,000875.0k $11.3m $11.3m 3.95% Reduced -125.0k -125,000
29 Aristotle Capital Boston, LLC 0.56% of their portfolio BOSTON, MA 788,588788.6k $10.2m $10.2m 0.56% Reduced -84.7k -84,652
30 Invenomic Capital Management LP 0.48% of their portfolio BOSTON, MA 768,031768.0k $9.9m $9.9m 0.48% Added +347.4k +347,401
31 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 676,440676.4k $8.7m $8.7m 0.01% Reduced -5.2k -5,247
32 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 612,166612.2k $7.9m $7.9m 0.02% Reduced -258.2k -258,243
33 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 563,210563.2k $7.3m $7.3m 0.02% Reduced -14.5k -14,500
34 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 547,818547.8k $7.1m $7.1m 0.00% Added +536.3k +536,295
35 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 529,523529.5k $6.8m $6.8m 0.02% Reduced -37.3k -37,317
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 513,920513.9k $6.6m $6.6m 0.00% Reduced -249.9k -249,937
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 509,723509.7k $6.6m $6.6m 0.00% Reduced -982.4k -982,350
38 GROUP ONE TRADING LLC 0.19% of their portfolio CHICAGO, IL 502,247502.2k $6.5m $6.5m 0.19% Added +178.5k +178,463
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 439,002439.0k $5.7m $5.7m 0.00% Reduced -39.1k -39,109
40 Johnson Financial Group, LLC 0.33% of their portfolio Denver, CO 414,500414.5k $5.3m $5.3m 0.33% Added +381.5k +381,500
41 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 411,894411.9k $5.3m $5.3m 0.17% Added +143.4k +143,394
42 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.17% of their portfolio BALA CYNWYD, PA 393,603393.6k $5.1m $5.1m 0.17% Reduced -18.3k -18,326
43 Q Global Advisors, LLC 4.93% of their portfolio FORT WORTH, TX 388,891388.9k $5.0m $5.0m 4.93% Reduced -116.8k -116,767
44 THOMPSON SIEGEL & WALMSLEY LLC 0.08% of their portfolio RICHMOND, VA 386,387386.4k $5.0m $5.0m 0.08% Reduced -314.9k -314,937
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 367,225367.2k $4.7m $4.7m 0.00% Added +130.0k +129,999
46 Huber Capital Management LLC 0.68% of their portfolio EL SEGUNDO, CA 356,500356.5k $4.6m $4.6m 0.68% Reduced -40.0k -40,000
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 336,386336.4k $4.3m $4.3m 0.00% Reduced -8.8k -8,786
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 326,304326.3k $4.2m $4.2m 0.00% New
49 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 309,249309.2k $4.0m $4.0m 0.01% Reduced -127.9k -127,870
50 Pekin Hardy Strauss, Inc. 0.34% of their portfolio CHICAGO, IL 288,724288.7k $3.7m $3.7m 0.34% Reduced -138.0k -137,958
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 287,789287.8k $3.7m $3.7m 0.00% Added +36.7k +36,703
52 Counterpoint Mutual Funds LLC 0.25% of their portfolio San Diego, CA 261,302261.3k $3.4m $3.4m 0.25% New
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 258,443258.4k $3.3m $3.3m 0.00% Reduced -5.3k -5,321
54 SteelPeak Wealth, LLC 0.11% of their portfolio WOODLAND HILLS, CA 250,000250.0k $3.2m $3.2m 0.11% Reduced -200.0k -200,000
55 DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 238,918238.9k $3.1m $3.1m 0.14% Added +163.1k +163,052
56 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 225,004225.0k $2.9m $2.9m 0.04% Reduced -1.2k -1,160
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 220,139220.1k $2.8m $2.8m 0.00% Added +102.5k +102,534
58 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 210,874210.9k $2.7m $2.7m 0.01% Reduced -81.2k -81,150
59 EVOKE WEALTH, LLC 0.05% of their portfolio Los Angeles, CA 204,529204.5k $2.6m $2.6m 0.05% New
60 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 203,316203.3k $2.6m $2.6m 0.00% Added +202.5k +202,531
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 203,272203.3k $2.6m $2.6m 0.00% Added +5.9k +5,900
62 READYSTATE ASSET MANAGEMENT LP 0.11% of their portfolio CHICAGO, IL 186,607186.6k $2.4m $2.4m 0.11% Reduced -209.3k -209,274
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 186,046186.0k $2.4m $2.4m 0.00% Added +172.2k +172,199
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 175,969176.0k $2.3m $2.3m 0.00% Reduced -14.7k -14,675
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 174,311174.3k $2.2m $2.2m 0.00% Reduced -164.8k -164,845
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 171,727171.7k $2.2m $2.2m 0.00% Reduced -390.4k -390,383
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 167,683167.7k $2.2m $2.2m 0.00% New
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 159,600159.6k $2.1m $2.1m 0.00% Added +16.7k +16,740
69 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 159,447159.4k $2.1m $2.1m 0.01% Reduced -1.4m -1,436,315
70 Prentice Capital Management, LP 3.23% of their portfolio GREENWICH, CT 154,209154.2k $2.0m $2.0m 3.23% Reduced -87.5k -87,452
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,883148.9k $1.9m $1.9m 0.00% Reduced -509.8k -509,771
72 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 145,111145.1k $1.9m $1.9m 0.01% New
73 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio Englewood, NJ 139,220139.2k $1.8m $1.8m 0.12% New
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 133,011133.0k $1.7m $1.7m 0.00% Reduced -21.4k -21,400
75 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 128,475128.5k $1.7m $1.7m 0.04% Added +113.5k +113,538
76 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 122,731122.7k $1.6m $1.6m 0.02% New
77 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 119,850119.8k $1.5m $1.5m 0.00% Reduced -28.8k -28,770
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 119,395119.4k $1.5m $1.5m 0.01% Reduced -4.7k -4,716
79 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 116,931116.9k $1.5m $1.5m 0.01% Reduced -4.0k -4,033
80 Legal & General Group Plc 0.00% of their portfolio London, X0 115,760115.8k $1.5m $1.5m 0.00% Added +50 +50
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,624115.6k $1.5m $1.5m 0.00% Added +48.9k +48,913
82 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 112,000112.0k $1.4m $1.4m 0.00% First filing
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,265108.3k $1.4m $1.4m 0.00% Reduced -105.9k -105,881
84 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 103,349103.3k $1.6m $1.6m 0.08% Reduced -242.0k -242,036
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 97,42097.4k $1.3m $1.3m 0.00% Reduced -600 -600
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 96,77096.8k $1.2m $1.2m 0.00% Reduced -9.9k -9,950
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 93,95594.0k $1.2m $1.2m 0.00% Reduced -3.9k -3,936
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 93,14293.1k $1.2m $1.2m 0.00% Reduced -11 -11
89 SummerHaven Investment Management, LLC 0.60% of their portfolio STAMFORD, CT 82,33082.3k $1.1m $1.1m 0.60% Unchanged
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 79,89279.9k $1.0m $1.0m 0.00% Reduced -39.7k -39,715
91 DGS Capital Management, LLC 0.18% of their portfolio JERSEY CITY, NJ 79,57779.6k $1.0m $1.0m 0.18% Added +39.7k +39,661
92 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 75,26875.3k $970.2k $970.2k 0.02% Reduced -23.1k -23,074
93 Arena Capital Advisors, LLC- CA 0.55% of their portfolio LOS ANGELES, CA 70,91070.9k $914.0k $914.0k 0.55% Unchanged
94 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 69,57269.6k $539.2k $539.2k 0.00% Reduced -54.7k -54,730
95 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 69,40369.4k $894.6k $894.6k 0.01% Reduced -5.0k -4,961
96 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 68,58468.6k $884.0k $884.0k 0.01% Unchanged
97 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 67,10767.1k $865.0k $865.0k 0.01% Reduced -39.3k -39,319
98 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 64,18764.2k $827.4k $827.4k 0.02% Added +51.7k +51,711
99 HUSSMAN STRATEGIC ADVISORS, INC. 0.20% of their portfolio ELLICOTT CITY, MD 63,00063.0k $812.1k $812.1k 0.20% Unchanged
100 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 61,53361.5k $793.2k $793.2k 0.01% New