Ticker: HLF CUSIP: G4412G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Counterpoint Mutual Funds LLC | 261,302 | $3,368 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139,220 | $1,795 |
| OXFORD ASSET MANAGEMENT LLP | 23,440 | $302 |
| EVOKE WEALTH, LLC | 204,529 | $2,636 |
| Scientech Research LLC | 10,519 | $136 |
| Penn Capital Management Company, LLC | 34,854 | $449 |
| Caitong International Asset Management Co., Ltd | 8,876 | $114 |
| Campbell & CO Investment Adviser LLC | 36,774 | $474 |
| Lighthouse Investment Partners, LLC | 57,995 | $748 |
| Engineers Gate Manager LP | 122,731 | $1,582 |
| Brooklyn Investment Group | 27,789 | $355 |
| SEGALL BRYANT & HAMILL, LLC | 61,533 | $793 |
| MANGROVE PARTNERS IM, LLC | 13,567 | $175 |
| Headlands Technologies LLC | 10,009 | $129 |
| MARTINGALE ASSET MANAGEMENT L P | 25,015 | $322 |
| TUDOR INVESTMENT CORP ET AL | 145,111 | $1,870 |
| Squarepoint Ops LLC | 167,683 | $2,161 |
| CITADEL ADVISORS LLC | 326,304 | $4,206 |
| WINTON GROUP Ltd | 12,200 | $157 |
| Virtu Financial LLC | 27,528 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tenzing Global Management, LLC | 1,062,500 | 1,250,000 | +187,500 (+17.6%) |
| Quantedge Capital Pte Ltd | 2,137,983 | 2,249,683 | +111,700 (+5.2%) |
| Route One Investment Company, L.P. | 7,528,938 | 8,162,123 | +633,185 (+8.4%) |
| Solel Partners LP | 1,669,405 | 1,860,615 | +191,210 (+11.5%) |
| BAUPOST GROUP LLC/MA | 7,759,844 | 9,259,844 | +1,500,000 (+19.3%) |
| Johnson Financial Group, LLC | 33,000 | 414,500 | +381,500 (+1156.1%) |
| Invenomic Capital Management LP | 420,630 | 768,031 | +347,401 (+82.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,866 | 238,918 | +163,052 (+214.9%) |
| DGS Capital Management, LLC | 39,916 | 79,577 | +39,661 (+99.4%) |
| Y-Intercept (Hong Kong) Ltd | 14,937 | 128,475 | +113,538 (+760.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 14,694 | 34,174 | +19,480 (+132.6%) |
| State of Wyoming | 32,949 | 57,825 | +24,876 (+75.5%) |
| FMR LLC | 174,798 | 3,825,960 | +3,651,162 (+2088.8%) |
| CITIGROUP INC | 915,223 | 1,675,129 | +759,906 (+83.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,476 | 64,187 | +51,711 (+414.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 11,523 | 547,818 | +536,295 (+4654.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,886,091 | 2,329,256 | +443,165 (+23.5%) |
| Optimize Financial Inc | 60,546 | 61,426 | +880 (+1.5%) |
| GROUP ONE TRADING, L.P. | 323,784 | 502,247 | +178,463 (+55.1%) |
| Parallax Volatility Advisers, L.P. | 268,500 | 411,894 | +143,394 (+53.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,449,155 | 1,836,381 | -612,774 (-25.0%) |
| Q Global Advisors, LLC | 505,658 | 388,891 | -116,767 (-23.1%) |
| Prentice Capital Management, LP | 241,661 | 154,209 | -87,452 (-36.2%) |
| Manatuck Hill Partners, LLC | 1,000,000 | 875,000 | -125,000 (-12.5%) |
| Bronte Capital Management Pty Ltd. | 1,358,989 | 1,120,175 | -238,814 (-17.6%) |
| Long Focus Capital Management, LLC | 3,500,000 | 2,300,000 | -1,200,000 (-34.3%) |
| Pekin Hardy Strauss, Inc. | 426,682 | 288,724 | -137,958 (-32.3%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 345,385 | 103,349 | -242,036 (-70.1%) |
| Huber Capital Management LLC | 396,500 | 356,500 | -40,000 (-10.1%) |
| READYSTATE ASSET MANAGEMENT LP | 395,881 | 186,607 | -209,274 (-52.9%) |
| Aristotle Capital Boston, LLC | 873,240 | 788,588 | -84,652 (-9.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,595,762 | 159,447 | -1,436,315 (-90.0%) |
| SteelPeak Wealth, LLC | 450,000 | 250,000 | -200,000 (-44.4%) |
| AVAII WEALTH MANAGEMENT, LLC | 61,061 | 43,570 | -17,491 (-28.6%) |
| PharVision Advisers, LLC | 57,320 | 49,915 | -7,405 (-12.9%) |
| Nantahala Capital Management, LLC | 942,431 | 881,857 | -60,574 (-6.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 6,688,468 | 5,619,568 | -1,068,900 (-16.0%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 701,324 | 386,387 | -314,937 (-44.9%) |
| MFA Wealth Advisors, LLC | 53,380 | 45,080 | -8,300 (-15.5%) |
| Quantbot Technologies LP | 47,655 | 365 | -47,290 (-99.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 200,000 | $1,688 |
| Diametric Capital, LP | 57,493 | $485 |
| SHERBROOKE PARK ADVISERS LLC | 19,830 | $167 |
| Perpetual Ltd | 659,705 | $5,568 |
| Bridgefront Capital, LLC | 21,838 | $184 |
| Cinctive Capital Management LP | 92,138 | $778 |
| GSA CAPITAL PARTNERS LLP | 107,928 | $1 |
| XTX Topco Ltd | 64,918 | $548 |
| CenterBook Partners LP | 43,550 | $368 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,059 | $211 |
| BALYASNY ASSET MANAGEMENT L.P. | 521,966 | $4,405 |
| Jump Financial, LLC | 76,400 | $645 |
| nVerses Capital, LLC | 2,900 | $21 |
| MACQUARIE GROUP LTD | 112,000 | $945 |
| CIBC WORLD MARKETS CORP | 47,460 | $409 |
| SIG BROKERAGE, LP | 15,992 | $135 |
| JENNISON ASSOCIATES LLC | 79,903 | $674 |
| DRW Securities, LLC | 11,252 | $94 |
| Man Group plc | 21,223 | $179 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,257 | $112 |