Purchases and Sales Made in Q2 2023 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q2 2023. The information is specifically focused on institutions that hold shares of HERBALIFE NUTRITION LTD..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-107- 73.79% |
$1.23K - $1.72K
|
38
$250
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-111- 0.98% |
$1.27K - $1.78K
|
11.2K
$73.6K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-112- 59.57% |
$1.28K - $1.8K
|
76
$499
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-146- 13.07% |
$1.67K - $2.34K
|
971
$6.38K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-318- 32.75% |
$3.65K - $5.1K
|
653
$4.29K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-370- 83.15% |
$4.24K - $5.93K
|
75
$493
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-370- 83.15% |
$4.24K - $5.93K
|
75
$493
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-433- 84.41% |
$4.97K - $6.95K
|
80
$526
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-457- 6.57% |
$5.24K - $7.33K
|
6.5K
$42.7K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-508- 55.58% |
$5.83K - $8.15K
|
406
$2.67K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-692- 89.99% |
$7.94K - $11.1K
|
77
$506
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-800- 0.04% |
$9.18K - $12.8K
|
1.84M
$12.1M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-832- 0.39% |
$9.54K - $13.3K
|
211K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-909- 79.04% |
$10.4K - $14.6K
|
241
$1.58K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-943- 10.97% |
$10.8K - $15.1K
|
7.65K
$50.3K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-955- 93.26% |
$11K - $15.3K
|
69
$453
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 19.54% |
$11.8K - $16.5K
|
4.24K
$27.9K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.2K- 1.33% |
$13.8K - $19.2K
|
88.9K
$584K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.46K- 1.01% |
$16.7K - $23.4K
|
143K
$940K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.47K- 2.3% |
$16.9K - $23.6K
|
62.4K
$410K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.65K- 62.76% |
$19K - $26.5K
|
981
$6.45K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.6K- 10.02% |
$29.8K - $41.7K
|
23.3K
$153K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.47K- 18.61% |
$39.8K - $55.7K
|
15.2K
$99.7K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.48K- 24.05% |
$39.9K - $55.8K
|
11K
$72.2K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.55K- 6.2% |
$40.7K - $56.9K
|
53.6K
$352K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.82K- 12.98% |
$43.8K - $61.2K
|
25.6K
$168K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.31K- 46.56% |
$60.9K - $85.2K
|
6.1K
$40.1K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.41K- 3.03% |
$62K - $86.8K
|
173K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.15K- 3.93% |
$70.5K - $98.6K
|
150K
$988K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.5K- 18.8% |
$74.6K - $104K
|
28.1K
$184K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.47K- 45.12% |
$85.6K - $120K
|
9.08K
$59.7K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.68K- 16.32% |
$88K - $123K
|
39.4K
$259K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.1K- 13.09% |
$92.9K - $130K
|
53.8K
$354K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-8.21K- 23.18% |
$94.2K - $132K
|
27.2K
$179K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.49K- 9.12% |
$97.4K - $136K
|
84.6K
$556K
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-8.5K- 5.38% |
$97.5K - $136K
|
149K
$982K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.1K- 53.34% |
$116K - $162K
|
8.84K
$58K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.1K- 53.34% |
$116K - $162K
|
8.84K
$58K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 21.14% |
$125K - $174K
|
40.6K
$267K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.9K- 16.5% |
$148K - $207K
|
65.3K
$429K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.7K- 39.63% |
$168K - $235K
|
22.4K
$147K
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-16.2K- 42.78% |
$186K - $260K
|
21.7K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.4K- 7.64% |
$199K - $279K
|
210K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.7K- 4.9% |
$237K - $331K
|
401K
$2.64M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.8K- 25.89% |
$250K - $350K
|
62.5K
$410K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.9K- 43.29% |
$309K - $432K
|
35.2K
$232K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28K- 1.66% |
$321K - $449K
|
1.66M
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.6K- 99.98% |
$328K - $459K
|
5
$32.9
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-34.8K- 33.67% |
$399K - $558K
|
68.5K
$450K
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-36.5K- 18.29% |
$419K - $586K
|
163K
$1.07M
|