Notable Holders of Herbalife (HLF)

  |   Expand Research on HLF   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
CAPSTONE INVESTMENT ADVISORS, LLC BOND 34,000,000 33.66% 13F
Carl Icahn COM USD SHS 16,966,485 16.80% 13F
Susquehanna International Group, LLP COM USD SHS 12,683,242 12.56% 13F
NOMURA HOLDINGS INC (PUT) CMN 8,000,000 7.92% 13F
Capital World Investors COMMON STOCK 6,945,000 6.88% 13F
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 5,093,100 5.04% 13F
VANGUARD GROUP INC COM USD SHS 4,708,329 4.66% 13F
SG Americas Securities, LLC (PUT) OPT 3,596,900 3.56% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,570,471 3.53% 13F
RR PARTNERS LP COM USD SHS 3,019,100 2.99% 13F
PERRY CORP COM USD SHS 3,000,000 2.97% 13F
STATE STREET CORP Common equity shares 2,450,067 2.43% 13F
BlackRock Institutional Trust Company, N.A. COM USD SHS 2,079,124 2.06% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM USD SHS 1,995,600 1.98% 13F
CITIGROUP INC (PUT) COM USD SHS 1,650,800 1.63% 13F
Corvex Management LP (CALL) COM USD SHS 1,500,000 1.48% 13F
UBS AG (PUT) COM USD SHS 1,393,200 1.38% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 1,371,300 1.36% 13F
Bank of New York Mellon CORP COM 1,289,808 1.28% 13F
Hudson Bay Capital Management, L.P. (CALL) CALL 1,250,000 1.24% 13F
KALMAR INVESTMENTS INC /DE/ com 1,099,291 1.09% 13F
D. E. Shaw & Co., INC. COM USD SHS 1,093,127 1.08% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 1,058,440 1.05% 13F
JENNISON ASSOCIATES LLC COM USD SHS 1,026,585 1.02% 13F
HOPLITE CAPITAL MANAGEMENT LLC COM USD SHS 1,005,300 1.00% 13F
HAP Trading, LLC (CALL) COM USD SHS 927,700 0.92% 13F
Norges Bank COM 918,333 0.91% 13F
ORBIS HOLDINGS LTD COM USD SHS 881,488 0.87% 13F
Antipodean Advisors LLC COM USD SHS 870,813 0.86% 13F
Goldman Sachs Asset Management, L.P. (PUT) CMN 798,200 0.79% 13F
BARCLAYS PLC (PUT) OPT 786,500 0.78% 13F
AMERIPRISE FINANCIAL INC COM 757,462 0.75% 13F
ROYAL BANK OF CANADA \ (PUT) COM USD SHS 747,900 0.74% 13F
RENAISSANCE TECHNOLOGIES LLC COM USD SHS 735,700 0.73% 13F
NORTHERN TRUST CORP COM 723,899 0.72% 13F
JGE Capital Management LLC COM 652,500 0.65% 13F
PGGM Investments SHS 637,839 0.63% 13F
WELLS FARGO & CO/MN COM USD SHS 634,359 0.63% 13F
WASATCH ADVISORS INC COM 623,932 0.62% 13F
FIRST TRUST ADVISORS LP COM USD SHS 621,069 0.61% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 619,046 0.61% 13F
BlackRock Fund Advisors COM USD SHS 602,182 0.60% 13F
ALYDAR PARTNERS LLC (CALL) COM USD SHS 600,000 0.59% 13F
MANUFACTURERES LIFE INSURANCE CO COM USD SHS 599,933 0.59% 13F
BlackRock Group LTD COM USD SHS 543,646 0.54% 13F
BNP Paribas Investment Partners S.A. COM USD SHS 543,548 0.54% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 543,075 0.54% 13F
Absolute Return Capital, LLC COM USD SHS 532,906 0.53% 13F
Zweig-DiMenna Associates LLC COM USD SHS 518,085 0.51% 13F
ASCEND CAPITAL LLC COM USD SHS 455,026 0.45% 13F
Adage Capital COM USD SHS 441,276 0.44% 13F
LEGAL & GENERAL GROUP PLC COM USD SHS 432,499 0.43% 13F
SANDLER CAPITAL MANAGEMENT COM USD SHS 431,000 0.43% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SHS 423,240 0.42% 13F
LORD ABBETT & CO LLC COM 411,800 0.41% 13F
Tiger Consumer Management COM USD SHS 400,000 0.40% 13F
GEODE CAPITAL MANAGEMENT LLC COM USD SHS 394,089 0.39% 13F
Visium Asset Management, LP Common Stock 392,989 0.39% 13F
Spot Trading L.L.C (PUT) COM USD SHS 383,300 0.38% 13F
Pentwater Capital (CALL) COM 380,000 0.38% 13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC COM 375,038 0.37% 13F
GOLDEN CAPITAL MANAGEMENT LLC 371,897 0.37% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 369,210 0.37% 13F
Ratan Capital Management LP (CALL) COM USD SHS 350,000 0.35% 13F
Parallax Volatility Advisers, LLC (CALL) COM USD SHS 326,200 0.32% 13F
SAMLYN CAPITAL, LLC COM USD SHS 309,373 0.31% 13F
GROUP ONE TRADING, L.P. (PUT) COM USD SHS 265,500 0.26% 13F
Invesco Ltd. COMMON 247,248 0.24% 13F
TWO SIGMA ADVISERS, LLC Common Stock 240,337 0.24% 13F
RENAISSANCE GROUP LLC COM 216,162 0.21% 13F
Numeric Investors LLC COMM 213,600 0.21% 13F
Palestra Capital Management LLC COM USD SHS 212,400 0.21% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM USD SHS 209,881 0.21% 13F
CAPITAL FUND MANAGEMENT S.A. COM USD SHS 200,748 0.20% 13F
MARINER INVESTMENT GROUP LLC COM USD SHS 200,000 0.20% 13F
CARDINAL CAPITAL MANAGEMENT LLC /CT COM USD SHS 198,044 0.20% 13F
APEX CAPITAL, LLC (PUT) COM USD SHS 197,200 0.20% 13F
ALLIANCEBERNSTEIN L.P. COM USD SHS 182,675 0.18% 13F
Fortress Investment Group LLC (CALL) COM USD SHS 179,800 0.18% 13F
CREDIT SUISSE AG/ COM USD SHS 175,251 0.17% 13F
AGF INVESTMENTS INC. COM 173,654 0.17% 13F
DIMENSIONAL FUND ADVISORS LP COM 173,544 0.17% 13F
Mitsubishi UFJ Trust & Banking Corp COM 167,246 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM USD SHS 159,239 0.16% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM USD SHS 158,876 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 154,347 0.15% 13F
HSBC HOLDINGS PLC COM USD SHS 144,364 0.14% 13F
SIGMA CAPITAL MANAGEMENT LLC COM USD SHS 140,000 0.14% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 139,500 0.14% 13F
DEUTSCHE BANK AG\ COM USD SHS 136,228 0.13% 13F
NORTHERN TRUST CO OF CONNECTICUT COM USD SHS 133,279 0.13% 13F
PointState Capital LP COM 126,200 0.12% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM USD SHS 122,548 0.12% 13F
JANUS CAPITAL MANAGEMENT LLC COM 120,660 0.12% 13F
Mizuho Trust & Banking Co., Ltd. COM USD SHS 117,609 0.12% 13F
Boston Advisors COM 116,070 0.11% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM USD SHS 110,000 0.11% 13F
PEAK6 Investments, L.P. (CALL) COM USD SHS 109,400 0.11% 13F
FEDERATED INVESTORS INC /PA/ COM USD SHS 109,236 0.11% 13F
GIOVINE CAPITAL GROUP LLC COM USD SHS 109,089 0.11% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 108,427 0.11% 13F
MANAGED ACCOUNT ADVISORS LLC COM USD SHS 107,987 0.11% 13F
MADISON SQUARE INVESTORS LLC. COM USD SHS 105,014 0.10% 13F
BlackRock Japan Co. Ltd COM USD SHS 101,409 0.10% 13F
RHUMBLINE ADVISERS COM 100,793 0.10% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI (PUT) PUT 100,000 0.10% 13F
ANALYTIC INVESTORS INC/CA COM 99,558 0.10% 13F
Kerrisdale Advisers, LLC COM USD SHS 95,763 0.09% 13F
Sumitomo Mitsui Asset Management Company, LTD COM USD SHS 95,507 0.09% 13F
Korea Investment CORP COM 93,700 0.09% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM USD SHS 93,640 0.09% 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 93,581 0.09% 13F
Walleye Trading LLC COM USD SHS 93,255 0.09% 13F
Swiss National Bank USD SHS 92,848 0.09% 13F
PUTNAM INVESTMENTS LLC ORD 88,967 0.09% 13F
GUGGENHEIM CAPITAL LLC COM USD SHS 87,958 0.09% 13F
ING INVESTMENT MANAGEMENT CO COM USD SHS 87,545 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM USD SHS 85,700 0.08% 13F
SAM Sustainable Asset Management Ltd. COM USD SHS 83,050 0.08% 13F
FIRST QUADRANT L P/CA COMMON 82,100 0.08% 13F
CADENCE CAPITAL MANAGEMENT LLC COM USD SHS 80,350 0.08% 13F
Espalier Global Management LLC (PUT) COM USD SHS 80,000 0.08% 13F
EAGLE ASSET MANAGEMENT INC COM 79,534 0.08% 13F
RUSSELL FRANK CO/ Common Stocks 78,767 0.08% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 77,100 0.08% 13F
Phocas Financial CORP COM 76,079 0.08% 13F
UBS OCONNOR LLC COMUS 75,000 0.07% 13F
MACQUARIE GROUP LTD Common Stock 74,430 0.07% 13F
DIAM International Ltd. COM 72,550 0.07% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 71,562 0.07% 13F
WOLVERINE ASSET MANAGEMENT LLC COM USD SHS 71,554 0.07% 13F
COURAGE CAPITAL MANAGEMENT LLC Option 70,000 0.07% 13F
APG All Pensions Group NV COM USD SHS 64,835 0.06% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM USD SHS 62,525 0.06% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM USD SHS 61,581 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM USD SHS 61,022 0.06% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM USD SHS 60,711 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 60,500 0.06% 13F
TEACHERS ADVISORS INC CS 60,301 0.06% 13F
Tributary Capital Management, LLC COM 59,365 0.06% 13F
HOLLENCREST SECURITIES LLC COM 58,503 0.06% 13F
TURNER INVESTMENT PARTNERS INC COM USD SHS 58,020 0.06% 13F
Portolan Capital Management, LLC COM 57,392 0.06% 13F
SHELL ASSET MANAGEMENT CO COM USD SHS 57,390 0.06% 13F
EULAV ASSET MANAGEMENT, LLC COM USD SHS 53,100 0.05% 13F
Goelzer Investment Management, Inc. COM USD SHS 52,234 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM USD SHS 50,068 0.05% 13F
OXFORD ASSET MANAGEMENT (CALL) COM USD SHS 50,000 0.05% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) COM USD SHS 50,000 0.05% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.002 48,791 0.05% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 48,735 0.05% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM USD SHS 48,327 0.05% 13F
BlackRock Inc. COM USD SHS 46,932 0.05% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 45,945 0.05% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM USD SHS 45,900 0.05% 13F
Placemark Investments, Inc. COM USD SHS 45,219 0.04% 13F
BBT Capital Management, LLC COM USD SHS 45,000 0.04% 13F
Andra AP-fonden COM 44,800 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 44,609 0.04% 13F
DC CAPITAL PARTNERS LP 42,550 0.04% 13F
PRINCIPAL FINANCIAL GROUP INC COM USD SHS 41,392 0.04% 13F
CARL DOMINO INC COM USD SHS 40,002 0.04% 13F
REGIONS FINANCIAL CORP COMMON STOCK 39,718 0.04% 13F
Gotham Asset Management, LLC COM USD SHS 39,565 0.04% 13F
Santa Fe Partners LLC COM USD SHS 39,012 0.04% 13F
KBC Group NV SHS 38,947 0.04% 13F
AVIVA PLC COM USD SHS 38,757 0.04% 13F
Manatuck Hill Partners, LLC COM USD SHS 38,600 0.04% 13F
TWO SIGMA INVESTMENTS LLC COM USD SHS 38,136 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM USD SH 37,800 0.04% 13F
GRT CAPITAL PARTNERS LLC COM USD SHS 36,708 0.04% 13F
BlackRock Investment Management, LLC COM USD SHS 36,202 0.04% 13F
F&C Asset Management plc COMMON STOCK 35,562 0.04% 13F
State of Tennessee, Treasury Department Common Stock 35,400 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 35,137 0.03% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM USD SHS 35,000 0.03% 13F
IBM Retirement Fund COM 34,231 0.03% 13F
EMERALD ADVISERS INC/PA COM 33,696 0.03% 13F
SUMITOMO LIFE INSURANCE CO Common 33,412 0.03% 13F
Jane Street Holding, LLC COM USD SHS 32,461 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 32,300 0.03% 13F
GUARDIAN CAPITAL LP COM USD SHS 32,213 0.03% 13F
Liberty Mutual Group Asset Management Inc. COM USD SHS 30,950 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 30,899 0.03% 13F
Bowling Portfolio Management LLC COM 30,741 0.03% 13F
AMP Capital Investors Ltd COM USD SHS 28,970 0.03% 13F
CREDIT AGRICOLE S A COM USD SHS 28,319 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 26,064 0.03% 13F
SPARK LP /DE COM USD SHS 25,700 0.03% 13F
CIBC World Markets Inc. COM 24,619 0.02% 13F
ALGERT COLDIRON INVESTORS LLC COM USD SHS 24,330 0.02% 13F
Polaris Wealth Advisers, LLC COM USD SHS 23,670 0.02% 13F
Convergence Investment Partners, LLC COM USD SHS 23,625 0.02% 13F
Bluefin Trading, LLC COM USD SHS 21,719 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM USD SHS 21,604 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM USD SHS 21,105 0.02% 13F
DEERE & CO COM USD SHS 20,133 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM USD SHS 19,800 0.02% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 19,400 0.02% 13F
Man Investments LTD COM USD SHS 18,298 0.02% 13F
DAVIDSON D A & CO LTD 17,360 0.02% 13F
HighTower Advisors, LLC COM USD SHS 17,266 0.02% 13F
SALEM INVESTMENT COUNSELORS INC COM USD SHS 17,150 0.02% 13F
AMERICAN CENTURY COMPANIES INC COM USD SHS 16,827 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM USD SHS 16,164 0.02% 13F
FNY Managed Accounts LLC COM USD SHS 16,000 0.02% 13F
Sterling Capital Management LLC COM 15,846 0.02% 13F
Jump Trading, LLC (CALL) COM 15,800 0.02% 13F
Utah Retirement Systems COM USD SHS 15,165 0.02% 13F
Nuveen Asset Management, LLC COM 14,999 0.01% 13F
COMERICA BANK FOR 14,985 0.01% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 14,197 0.01% 13F
Spark Investment Management LLC COM USD SHS 14,000 0.01% 13F
Marshall Wace North America, L.P. COMMON STOCK 12,578 0.01% 13F
COWEN GROUP, INC. COM USD SHS 12,575 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM USD SHS 12,400 0.01% 13F
BESSEMER GROUP INC SNC 12,390 0.01% 13F
US BANCORP \DE\ COMMON STOCK 12,339 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM USD SHS 12,330 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 12,300 0.01% 13F
GSA CAPITAL PARTNERS LLP COM USD SHS 12,264 0.01% 13F
BLACKROCK ADVISORS LLC COM USD SHS 12,172 0.01% 13F
DekaBank Deutsche Girozentrale COM USD SHS 12,063 0.01% 13F
Woodbine Capital Advisors LP COM USD SHS 12,000 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM USD SHS 11,980 0.01% 13F
GlobalBridge, Inc. Common 11,882 0.01% 13F
Timber Hill LLC (CALL) COM 11,800 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 11,745 0.01% 13F
Saba Capital Management, L.P. (PUT) COM USD SHS 11,300 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 11,180 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM USD SHS 10,600 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 10,500 0.01% 13F
AMARILLO NATIONAL BANK Com 10,054 0.01% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 10,000 0.01% 13F
TradeLink Holdings LLC (PUT) COM 10,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM USD SHS 9,690 0.01% 13F
FALCON POINT CAPITAL, LLC COM 9,536 0.01% 13F
GLG INC. COM USD SHS 9,386 0.01% 13F
KCG Holdings, Inc. COM USD SHS 9,325 0.01% 13F
Quantitative Investment Management, LLC COM 9,300 0.01% 13F
Wellington COM USD SHS 9,260 0.01% 13F
HENDERSON GROUP PLC COM USD SHS 9,150 0.01% 13F
LMM LLC /MD/ COM USD SHS 9,000 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM USD SHS 8,529 0.01% 13F
CSS LLC/IL COM USD SHS 8,467 0.01% 13F
PRUDENTIAL FINANCIAL INC COM USD SHS 8,019 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 7,974 0.01% 13F
SCOTIA CAPITAL INC. COM USD SHS 7,947 0.01% 13F
Airain ltd COM 7,936 0.01% 13F
World Asset Management Inc COM 7,741 0.01% 13F
DIAM Co., Ltd. COM 7,528 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM USD S 7,472 0.01% 13F
HABER TRILIX ADVISORS, LP COM USD SHS 7,430 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 7,400 0.01% 13F
CIBC Global Asset Management Inc COM USD SHS 7,068 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM USD SHS 7,000 0.01% 13F
Aperio Group, LLC COMMON 6,988 0.01% 13F
BRC Investment Management LLC COM 6,827 0.01% 13F
ALPS ADVISORS INC Common Stock 6,712 0.01% 13F
THOMAS WHITE INTERNATIONAL LTD COM 6,665 0.01% 13F
Ifrah Financial Services, Inc. COM USD SHS 6,616 0.01% 13F
AMERICAN INTERNATIONAL GROUP INC COM 6,544 0.01% 13F
M&T BANK CORP COMMON STOCK 6,444 0.01% 13F
WESTPAC BANKING CORP COM USD SHS 6,426 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM USD SHS 6,352 0.01% 13F
Commonwealth Equity Services, Inc COM USD SHS 6,303 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM USD SHS 6,189 0.01% 13F
ING Investment Management (Europe) B.V. COM USD SHS 5,960 0.01% 13F
FIRST HAWAIIAN BANK COMMON STOCK 5,900 0.01% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 5,864 0.01% 13F
LSV ASSET MANAGEMENT COM 5,400 0.01% 13F
WHITEBOX ADVISORS LLC COM USD SHS 5,335 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM USD SHS 5,200 0.01% 13F
First Allied Advisory Services, Inc. COM USD SHS 5,174 0.01% 13F
Highbridge Capital COMMON 5,081 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 5,000 0.00% 13F
QS Investors, LLC COM USD SHS 4,900 0.00% 13F
Janney Montgomery Scott LLC Common Stock 4,829 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 4,700 0.00% 13F
Stux Capital Management, LLC COM 4,600 0.00% 13F
Timberline Asset Management LLC Com 4,554 0.00% 13F
AT Bancorp COM USD SHS 4,500 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM USD SHS 4,416 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 4,400 0.00% 13F
Newfleet Asset Management, LLC COM 4,320 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 4,287 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM USD SHS 4,279 0.00% 13F
Perimeter Capital Partners, LLC COM USD SHS 4,279 0.00% 13F
BANCORPSOUTH INC COM USD SHS 4,220 0.00% 13F
Mesirow Advanced Strategies, Inc. SHS 3,723 0.00% 13F
Schonfeld Group Holdings LLC SHS 3,512 0.00% 13F
Covington Capital Management COM 3,500 0.00% 13F
DELTA LLOYD NV COM USD SHS 3,482 0.00% 13F
APPLETON PARTNERS INC/MA COMMON STOCK 3,371 0.00% 13F
Clearbridge Advisors, LLC COM USD SHS 3,000 0.00% 13F
Invictus RG Pte. Ltd. COM USD SHS 2,846 0.00% 13F
WILMINGTON TRUST CO COMMON 2,701 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM USD SHS 2,581 0.00% 13F
TORONTO DOMINION BANK COM 2,530 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM USD SHS 2,400 0.00% 13F
Daiwa Securities Group Inc. SHS 2,400 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM USD SHS 2,208 0.00% 13F
Partnervest Advisory Services LLC COM USD SHS 2,091 0.00% 13F
Creative Planning (PUT) COM USD SHS 2,000 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,710 0.00% 13F
ROYCE & ASSOCIATES LLC COM USD SHS 1,700 0.00% 13F
Advisors Asset Management, Inc. COM USD SHS 1,462 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM USD SHS 1,390 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM USD SHS 1,164 0.00% 13F
Pathstone Family Office, LLC COM USD SHS 700 0.00% 13F
PineBridge Investments Ltd COM 631 0.00% 13F
Robeco Institutional Asset Management B.V. COM USD SHS 613 0.00% 13F
People's United Financial, Inc. COM USD SHS 600 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 600 0.00% 13F
ETRADE Capital Management LLC COM 438 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 400 0.00% 13F
Shinko Asset Management Co., Ltd. COM USD SHS 400 0.00% 13F
Brandywine Global Investment Management, LLC COM USD SHS 304 0.00% 13F
Quantbot Technologies LLC COM 300 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 265 0.00% 13F
FIFTH THIRD BANCORP COM USD SHS 250 0.00% 13F
MOTCO Com 248 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM USD SHS 210 0.00% 13F
Advisors Preferred, LLC COM USD SHS 207 0.00% 13F
MetLife Securities, Inc Common Stock 203 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM USD SHS 200 0.00% 13F
GLENMEDE TRUST CO NA COMMON 188 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 170 0.00% 13F
FineMark National Bank & Trust International 165 0.00% 13F
Tower Research Capital LLC COM USD SHS 165 0.00% 13F
First Allied Securities, Inc. COM USD SHS 158 0.00% 13F
PRIVATE TRUST CO NA Com 146 0.00% 13F
TRUST CO OF VERMONT Com 112 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 103 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 90 0.00% 13F
WFG Advisors, LP COM USD SHS 80 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F