HERBALIFE LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 216,100 | 2,137,983 | +1,921,883 | 1.71 | 9.88 | +8.17 | buy |
| Route One Investment Company, L.P. | 6,159,138 | 7,528,938 | +1,369,800 | 2.32 | 2.53 | +0.21 | buy |
| Tenzing Global Management, LLC | 425,000 | 1,062,500 | +637,500 | 2.46 | 6.30 | +3.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,473,988 | 1,886,091 | +587,897 | 0.02 | 0.01 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 450,000 | 1,000,000 | +550,000 | 1.46 | 2.87 | +1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,328,739 | 1,832,322 | +503,583 | 0.02 | 0.03 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,228,259 | 2,449,155 | +220,896 | 6.65 | 8.14 | +1.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,904,068 | 6,688,468 | +215,600 | 0.09 | 0.08 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,013,505 | 870,409 | +143,096 | 0.03 | 0.02 | -0.01 | sell |
| Nantahala Capital Management, LLC | 822,298 | 942,431 | +120,133 | 0.50 | 0.49 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 288,838 | 395,881 | +107,043 | 0.10 | 0.16 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 275,324 | 345,385 | +70,061 | 0.16 | 0.16 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 41,149 | 79,903 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,300 | 15,137 | +35,163 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,224 | 124,302 | +28,922 | 0.00 | 0.00 | 0.00 | sell |
| Tweedy, Browne Co LLC | 21,628 | 44,136 | +22,508 | 0.02 | 0.03 | +0.02 | buy |
| Arena Capital Advisors, LLC- CA | 60,910 | 70,910 | +10,000 | 0.76 | 0.25 | -0.51 | buy |
| Prentice Capital Management, LP | 232,885 | 241,661 | +8,776 | 3.34 | 3.12 | -0.23 | buy |
| Inspire Investing, LLC | 45,238 | 53,180 | +7,942 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,980 | 5,135 | +7,845 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 434,211 | 437,119 | +2,908 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,116 | 41,870 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,476 | 1,024 | +2,452 | 0.01 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 1,915 | 2,783 | +868 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 29,349 | 29,351 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 82,537 | 82,330 | -207 | 0.47 | 0.40 | -0.06 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 62,480 | 61,061 | -1,419 | 0.24 | 0.20 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 581,910 | 577,710 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 421,164 | 411,929 | -9,235 | 0.10 | 0.14 | +0.04 | sell |
| Pekin Hardy Strauss, Inc. | 437,181 | 426,682 | -10,499 | 0.43 | 0.36 | -0.07 | sell |
| MFA WEALTH ADVISORS, LLC | 65,064 | 53,380 | -11,684 | 0.13 | 0.10 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 887,259 | 873,240 | -14,019 | 0.39 | 0.38 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,025 | 25,059 | -24,966 | 0.04 | 0.02 | -0.03 | sell |
| SIG BROKERAGE, LP | 42,404 | 15,992 | -26,412 | 0.10 | 0.03 | -0.07 | sell |
| Perpetual Ltd | 727,928 | 659,705 | -68,223 | 0.07 | 0.07 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 791,821 | 701,324 | -90,497 | 0.12 | 0.10 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,853,531 | 2,744,931 | -108,600 | 0.06 | 0.05 | -0.01 | sell |
| Range Financial Group LLC | 185,141 | 33,712 | -151,429 | 0.63 | 0.10 | -0.52 | sell |
| Q Global Advisors, LLC | 698,602 | 505,658 | -192,944 | 5.07 | 6.70 | +1.64 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,955,870 | 1,595,762 | -360,108 | 0.07 | 0.05 | -0.01 | sell |
| Long Focus Capital Management, LLC | 4,355,000 | 3,500,000 | -855,000 | 2.42 | 1.69 | -0.74 | sell |
| Bronte Capital Management Pty Ltd. | 2,223,783 | 1,358,989 | -864,794 | 1.70 | 1.15 | -0.54 | sell |