HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,712,200$150,970
BAUPOST GROUP LLC/MA9,259,844$119
Route One Investment Company, L.P.8,162,123$105,210
BlackRock, Inc.7,798,814$100,527
RENAISSANCE TECHNOLOGIES LLC5,619,568$72,436
FMR LLC3,825,960$49,317
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,728,217$35,167
LSV ASSET MANAGEMENT2,711,394$35
GEODE CAPITAL MANAGEMENT, LLC2,577,634$33,231
GOLDMAN SACHS GROUP INC2,448,586$31,562
STATE STREET CORP2,410,588$31,072
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,329,256$30,024
Long Focus Capital Management, LLC2,300,000$29,647
Quantedge Capital Pte Ltd2,249,683$28,998
Solel Partners LP1,860,615$23,983
IRIDIAN ASSET MANAGEMENT LLC/CT1,836,381$23,671
TWO SIGMA INVESTMENTS, LP1,816,933$23,420
CITIGROUP INC1,675,129$21,592
DIMENSIONAL FUND ADVISORS LP1,451,749$18,713
Tenzing Global Management, LLC1,250,000$16,113
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,236,268$15,935
Bronte Capital Management Pty Ltd.1,120,175$14,439
DEUTSCHE BANK AG\1,002,162$12,918
TWO SIGMA ADVISERS, LP932,500$12,020
MORGAN STANLEY909,551$11,724
NORTHERN TRUST CORP904,397$11,658
Nantahala Capital Management, LLC881,857$11,367
Manatuck Hill Partners, LLC875,000$11,279
Aristotle Capital Boston, LLC788,588$10,165
Invenomic Capital Management LP768,031$9,900
JANE STREET GROUP, LLC676,440$8,719
Connor, Clark & Lunn Investment Management Ltd.612,166$7,891
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC563,210$7,260
VICTORY CAPITAL MANAGEMENT INC547,818$7,061
Mitsubishi UFJ Trust & Banking Corp529,523$6,828
Invesco Ltd.513,920$6,624
BANK OF AMERICA CORP /DE/509,723$6,570
GROUP ONE TRADING, L.P.502,247$6,474
Bank of New York Mellon Corp439,002$5,659
Johnson Financial Group, LLC414,500$5,343
Parallax Volatility Advisers, L.P.411,894$5,309
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC393,603$5,074
Q Global Advisors, LLC388,891$5
THOMPSON SIEGEL & WALMSLEY LLC386,387$5
Nuveen, LLC367,225$4,734
Huber Capital Management LLC356,500$4,595
AQR CAPITAL MANAGEMENT LLC336,386$4,336
CITADEL ADVISORS LLC326,304$4,206
CIBC Private Wealth Group, LLC309,249$3,986
Pekin Hardy Strauss, Inc.288,724$3,722
D. E. Shaw & Co., Inc.287,789$3,710
Counterpoint Mutual Funds LLC261,302$3,368
SEI INVESTMENTS CO258,443$3,331
SteelPeak Wealth, LLC250,000$3,223
DARK FOREST CAPITAL MANAGEMENT LP238,918$3,080
WOLVERINE ASSET MANAGEMENT LLC225,004$2,900
Russell Investments Group, Ltd.220,139$2,838
STATE OF WISCONSIN INVESTMENT BOARD210,874$2,718
EVOKE WEALTH, LLC204,529$2,636
BNP Paribas Investment Partners S.A.203,316$3
Swiss National Bank203,272$2,620
READYSTATE ASSET MANAGEMENT LP186,607$2,405
PRUDENTIAL FINANCIAL INC186,046$2,398
UBS ASSET MANAGEMENT AMERICAS INC175,969$2,268
JPMORGAN CHASE & CO174,311$2,247
MILLENNIUM MANAGEMENT LLC171,727$2,214
Squarepoint Ops LLC167,683$2,161
BARCLAYS PLC159,600$2,057
JACOBS LEVY EQUITY MANAGEMENT, INC159,447$2,055
Prentice Capital Management, LP154,209$1,988
UBS Group AG148,883$1,919
TUDOR INVESTMENT CORP ET AL145,111$1,870
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.139,220$1,795
RHUMBLINE ADVISERS133,011$1,714
Y-Intercept (Hong Kong) Ltd128,475$1,656
Engineers Gate Manager LP122,731$1,582
MARSHALL WACE, LLP119,850$1,545
O'SHAUGHNESSY ASSET MANAGEMENT, LLC119,395$1,539
Verition Fund Management LLC116,931$1,507
Legal & General Group Plc115,760$1,492
WELLS FARGO & COMPANY/MN115,624$1,490
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.112,000$1,444
AMERIPRISE FINANCIAL INC108,265$1,396
DIVERSIFY WEALTH MANAGEMENT, LLC103,349$1,613
ALLIANCEBERNSTEIN L.P.97,420$1,256
PRICE T ROWE ASSOCIATES INC /MD/96,770$1
Janney Montgomery Scott LLC93,955$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM93,142$1,201
SummerHaven Investment Management, LLC82,330$1,061
FRANKLIN RESOURCES INC79,892$1,030
DGS Capital Management, LLC79,577$1,026
IMC-Chicago, LLC75,268$970
Arena Capital Advisors, LLC- CA70,910$914
LOS ANGELES CAPITAL MANAGEMENT LLC69,572$539
EXCHANGE TRADED CONCEPTS, LLC69,403$895
Susquehanna Portfolio Strategies, LLC68,584$884
PICTON MAHONEY ASSET MANAGEMENT67,107$865
BOOTHBAY FUND MANAGEMENT, LLC64,187$827
HUSSMAN STRATEGIC ADVISORS, INC.63,000$812
SEGALL BRYANT & HAMILL, LLC61,533$793
129 other institutions2,194,592$25,908
Total (229 institutions)103,571,947$1,163,381