Purchases and Sales Made in Q4 2021 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1K- 2.65% |
$37.3K - $47.5K
|
36.8K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.07K- 0.99% |
$40.1K - $50.9K
|
107K
$693K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.08K- 5.32% |
$40.1K - $51K
|
19.1K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.14K- 8.73% |
$42.5K - $54K
|
11.9K
$77.1K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.08KClosed |
$77.6K - $98.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.23K- 12.98% |
$83.3K - $106K
|
15K
$96.9K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.29K- 44.94% |
$85.5K - $109K
|
2.8K
$18.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.91K- 5.25% |
$109K - $138K
|
52.5K
$340K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.8K- 0.4% |
$142K - $181K
|
951K
$6.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.09K- 6.6% |
$153K - $194K
|
57.9K
$375K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-4.84KClosed |
$181K - $230K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.94K- 4.74% |
$184K - $235K
|
99.3K
$643K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.96KClosed |
$185K - $236K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 2.35% |
$194K - $247K
|
216K
$1.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.74KClosed |
$214K - $273K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.76KClosed |
$215K - $274K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.81K- 43.5% |
$217K - $276K
|
7.55K
$48.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-5.97K- 26.1% |
$223K - $283K
|
16.9K
$110K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.1K- 34.86% |
$228K - $290K
|
11.4K
$73.9K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.19K- 28.85% |
$269K - $341K
|
17.7K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.21KClosed |
$269K - $342K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.69K- 3.08% |
$287K - $365K
|
242K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.06KClosed |
$301K - $383K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-8.94K- 45.54% |
$334K - $424K
|
10.7K
$69.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.54K- 40.43% |
$356K - $453K
|
14.1K
$91.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-9.69K- 44.84% |
$362K - $460K
|
11.9K
$77.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.94KClosed |
$371K - $472K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-10.6K- 25.76% |
$398K - $505K
|
30.7K
$199K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-11.2KClosed |
$418K - $532K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.5KClosed |
$428K - $544K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$431K - $547K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.9K- 35.0% |
$444K - $565K
|
22.1K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13KClosed |
$487K - $619K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13.3KClosed |
$498K - $633K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.9K- 72.56% |
$518K - $658K
|
5.25K
$34K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.2K- 40.24% |
$529K - $672K
|
21K
$136K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5K- 30.64% |
$542K - $689K
|
32.8K
$213K
|
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-15K- 30.0% |
$560K - $712K
|
35K
$227K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15K- 99.96% |
$560K - $713K
|
6
$38.9
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.9K- 26.45% |
$631K - $802K
|
47K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.9K- 38.45% |
$632K - $803K
|
27.1K
$176K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.6K- 17.49% |
$659K - $838K
|
83.2K
$539K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-18.1K- 84.59% |
$677K - $861K
|
3.3K
$21.4K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-19K- 79.86% |
$711K - $903K
|
4.8K
$31.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-19.1KClosed |
$715K - $908K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.3K- 50.42% |
$757K - $963K
|
19.9K
$129K
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-20.5K- 44.09% |
$765K - $973K
|
26K
$168K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.1KClosed |
$788K - $1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-23.7KClosed |
$885K - $1.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.1K- 74.08% |
$900K - $1.14M
|
8.43K
$54.6K
|