Purchases and Sales Made in Q3 2021 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.74K- 4.23% |
$116K - $149K
|
62K
$492K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.26K- 1.29% |
$138K - $177K
|
250K
$1.98M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.27KClosed |
$138K - $177K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.44K- 7.25% |
$146K - $187K
|
44K
$349K
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.86KClosed |
$163K - $209K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.92K- 3.46% |
$166K - $213K
|
109K
$868K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.96KClosed |
$168K - $215K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4KClosed |
$169K - $217K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-4.25KClosed |
$180K - $230K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.68KClosed |
$198K - $254K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-4.75K- 96.9% |
$201K - $257K
|
152
$1.21K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.74KClosed |
$243K - $311K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6K- 31.51% |
$254K - $325K
|
13K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.05KClosed |
$256K - $328K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.19KClosed |
$262K - $336K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.4K- 28.68% |
$271K - $347K
|
15.9K
$126K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.3KClosed |
$309K - $396K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.47KClosed |
$316K - $405K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.97K- 7.65% |
$337K - $432K
|
96.2K
$763K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.24K- 20.24% |
$349K - $447K
|
32.5K
$257K
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-8.43K- 28.07% |
$357K - $457K
|
21.6K
$171K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.72KClosed |
$369K - $473K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.1KClosed |
$429K - $549K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.8K- 5.88% |
$457K - $585K
|
173K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.8K- 21.26% |
$458K - $586K
|
40K
$317K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11K- 21.66% |
$464K - $595K
|
39.7K
$314K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.7K- 24.96% |
$495K - $635K
|
35.2K
$279K
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-12.2K- 38.42% |
$518K - $664K
|
19.6K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$525K - $672K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15KClosed |
$635K - $813K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-15K- 23.08% |
$635K - $814K
|
50K
$397K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15.3K- 47.1% |
$647K - $830K
|
17.2K
$136K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.5K- 50.84% |
$657K - $842K
|
15K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16K- 14.6% |
$675K - $866K
|
93.3K
$740K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.5KClosed |
$782K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.1K- 88.36% |
$851K - $1.09M
|
2.65K
$21K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 21.14% |
$863K - $1.11M
|
76.1K
$603K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.1K- 63.01% |
$893K - $1.14M
|
12.4K
$98.2K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.2KClosed |
$897K - $1.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-22.1KClosed |
$937K - $1.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22.6K- 26.1% |
$955K - $1.22M
|
63.9K
$507K
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.9KClosed |
$1.01M - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-25K- 5.2% |
$1.06M - $1.36M
|
456K
$3.61M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29K- 10.1% |
$1.23M - $1.57M
|
258K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-32K- 73.49% |
$1.35M - $1.73M
|
11.5K
$91.5K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.4K- 12.45% |
$1.41M - $1.81M
|
235K
$1.86M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34.3K- 17.0% |
$1.45M - $1.86M
|
167K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-35.5K- 16.98% |
$1.5M - $1.92M
|
173K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.2K- 12.45% |
$1.66M - $2.13M
|
276K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-41.1K- 3.2% |
$1.74M - $2.23M
|
1.24M
$9.84M
|