How many institutions own HLF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own HLF shares is 288, representing 102.45% of the company's common stock.

Who are the major shareholders selling Herbalife Nutrition Ltd. stock?

STATE STREET CORP, in the last quarter, reduced its stake in HLF by -1.01% restricting it's holding to 2.41 million shares of worth nearly $31.07M. NANTAHALA CAPITAL MANAGEMENT, LLC also lessened -6.43% of the HLF shares from its portfolio, reducing its holding to 881.86 thousand shares of worth $11.37M. MANATUCK HILL PARTNERS, LLC also shunned HLF shares holding by -12.5% last quarter which brought its holding to 875 thousand shares worth $11.28M.

Investors who are buying HLF stock?

As per its latest 13F filing, SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its stake in HLF by 77.34% in the last quarter. The institutional holder raised its holding to 965.8 thousand shares having worth more than $12.45M. CITADEL ADVISORS LLC also added 0.13% more shares of HLF to its portfolio, raising its holding to 793.1 thousand shares of worth $10.22M. MORGAN STANLEY also increased its HLF shares holding by 0.26% which brought its holding to 909.55 thousand shares worth $11.72M.

HLF's major insiders: who are they?

The insider with the most stakes in HLF is ICAHN CARL C , 10 percent owner at the company. Additionally, HLF stock is highly held by director WindAcre Partnership Master Fund, LP and Chairman & CEO JOHNSON MICHAEL among others.

Did an insider recently sell HLF stock?

Company executives, directors, and other insiders own 1.91% percent of Herbalife Nutrition Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which HLF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MONTESINO IBELIS, TARTOL JOHN, and LEVY ROBERT.

Which insider recently purchased HLF stock?

There have been 3 transaction(s) during the past 6-months in which Herbalife Nutrition Ltd. insiders have bought stock, totalling 18200 shares

How much of HLF does insiders own?

Around 171.66K Herbalife Nutrition Ltd. shares are held by insiders, which represents about 1.91% of HLF stock.

Who is the insider with the largest stake?

HLF 10 percent owner, ICAHN CARL C holds the largest portfolio of the company's shares. HLF shares owned by ICAHN total nearly 8.02 million.

Which institution holds the most shares in HLF?

STATE STREET CORP is the largest institutional owner in HLF which holds 2.41 million shares worth $31.07M or 2.33% of the total HLF shares outstanding followed by WHITEBOX ADVISORS LLC with ownership of 970 thousand shares representing 0.94% of the HLF ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 965.8 thousand shares or 0.93% of the ownership worth more than $12.45M.

Is Herbalife Nutrition Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the HLF is concerned, it is a stock which is optionable.

Is there a short position on HLF's shares?

Number of HLF shares short is 13.07M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding HLF shares are there?

As of today, 103.11M shares of HLF are outstanding.

Is there many float in HLF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, HLF has 72.92M shares in float.

HLF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for HLF is 6.95.

Herbalife Nutrition (HLF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.67

Short Percent Of Float14.32

Shares Outstanding103.11M

Shares Float72.92M

Shares Short13.07M

Short Ratio6.95

14.32%

Short % of Float

12.67%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.91% Percentage of Shares held by All Insiders

102.45% Percentage of Shares held by All Institutions

104.44% Percentage of Float held by Institutions

288

Number of Institutions Holding Shares

Institutional Ownership

About 102.45% of HLF shares are held by financial institutions. STATE STREET CORP is the top corporate investor, holding 2.41M shares valued at $31.07M. A 2.33% stake in Herbalife Nutrition Ltd. is owned by the company. WHITEBOX ADVISORS LLC owns 970K shares valued at $12.50M, which translates its holding of 0.94% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STATE STREET CORP	2.33%	2.41M	31.07M	-24.67K	-1.01%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.94%	970K	12.5M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.93%	965.8K	12.45M	421.2K	+77.34%
Dec 31, 2025	CITADEL ADVISORS LLC	0.77%	793.1K	10.22M	1K	+0.13%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.85%	881.86K	11.37M	-60.57K	-6.43%
Dec 31, 2025	MANATUCK HILL PARTNERS, LLC	0.85%	875K	11.28M	-125K	-12.50%
Dec 31, 2025	NORTHERN TRUST CORP	0.88%	904.4K	11.66M	-36.76K	-3.91%
Dec 31, 2025	MORGAN STANLEY	0.88%	909.55K	11.72M	2.34K	+0.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.9%	932.5K	12.02M	4.7K	+0.51%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	159.45K	2.06M	-1.44M	-90.01%
Dec 31, 2025	INVESCO LTD.	0.5%	513.92K	6.62M	-249.94K	-32.72%
Dec 31, 2025	TENZING GLOBAL MANAGEMENT, LLC	1.21%	1.25M	16.11M	187.5K	+17.65%
Dec 31, 2025	SOLEL PARTNERS LP	1.8%	1.86M	23.98M	191.21K	+11.45%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.53%	547.82K	7.06M	536.3K	+4,654.13%
Dec 31, 2025	BARCLAYS PLC	0.15%	159.6K	2.06M	16.74K	+11.72%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.16%	167.68K	2.16M	167.68K	+100.00%
Dec 31, 2025	LSV ASSET MANAGEMENT	2.62%	2.71M	34.95M	-33.54K	-1.22%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.64%	2.73M	35.17M	-183.66K	-6.31%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	5.44%	5.62M	72.44M	-1.07M	-15.98%
Dec 31, 2025	BLACKROCK, INC.	7.55%	7.8M	100.53M	162.67K	+2.13%
Dec 31, 2025	BAUPOST GROUP LLC/MA	8.96%	9.26M	119.36M	1.5M	+19.33%
Dec 31, 2025	VANGUARD GROUP INC	11.34%	11.71M	150.97M	-460.97K	-3.79%
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	2.18%	2.25M	29M	111.7K	+5.22%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.33%	336.39K	4.34M	-8.79K	-2.55%
Dec 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.35%	356.5K	4.6M	-40K	-10.09%
Dec 31, 2025	NUVEEN, LLC	0.36%	367.23K	4.73M	130K	+54.80%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.37%	386.39K	4.98M	-314.94K	-44.91%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.96%	989.1K	12.75M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.17%	174.31K	2.25M	4.73K	+2.79%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	175.97K	2.27M	-14.68K	-7.70%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.18%	186.05K	2.4M	172.2K	+1,243.58%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	203.27K	2.62M	5.9K	+2.99%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.2%	203.32K	2.62M	202.53K	+25,800.13%
Dec 31, 2025	EVOKE WEALTH, LLC	0.2%	204.53K	2.64M	204.53K	+100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.12%	1.16M	14.9M	0	0
Dec 31, 2025	CITIGROUP INC	0.77%	791K	10.2M	350K	+79.37%
Dec 31, 2025	DEUTSCHE BANK AG\	0.97%	1M	12.92M	3.17K	+0.32%
Dec 31, 2025	JANE STREET GROUP, LLC	0.65%	676.44K	8.72M	-5.25K	-0.77%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.4%	411.89K	5.31M	143.39K	+53.41%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.51%	529.52K	6.83M	-37.32K	-6.58%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.59%	612.17K	7.89M	-258.24K	-29.67%
Dec 31, 2025	JOHNSON FINANCIAL GROUP, LLC	0.4%	414.5K	5.34M	381.5K	+1,156.06%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.49%	502.25K	6.47M	178.46K	+55.12%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.55%	563.21K	7.26M	-14.5K	-2.51%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.74%	768.03K	9.9M	347.4K	+82.59%
Dec 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.76%	788.59K	10.16M	-84.65K	-9.69%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.43%	439K	5.66M	-39.11K	-8.18%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.49%	509.72K	6.57M	-982.35K	-65.84%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.23%	2.3M	29.65M	-1.2M	-34.29%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	2.58M	33.23M	25.78K	+1.01%
Dec 31, 2025	FMR LLC	3.7%	3.83M	49.32M	3.65M	+2,088.79%
Dec 31, 2025	ROUTE ONE INVESTMENT COMPANY, L.P.	7.9%	8.16M	105.21M	633.19K	+8.41%
Dec 31, 2025	BRONTE CAPITAL MANAGEMENT PTY LTD.	1.08%	1.12M	14.44M	-238.81K	-17.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.41%	1.45M	18.71M	52.64K	+3.76%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.76%	1.82M	23.42M	-15.39K	-0.84%
Dec 31, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.78%	1.84M	23.67M	-612.77K	-25.02%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.25%	2.33M	30.02M	443.17K	+23.50%
Dec 31, 2025	STEEL PEAK WEALTH MANAGEMENT LLC	0.24%	250K	3.22M	-200K	-44.44%
Dec 31, 2025	SEI INVESTMENTS CO	0.25%	258.44K	3.33M	-5.32K	-2.02%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.25%	261.3K	3.37M	261.3K	+100.00%
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.28%	288.72K	3.72M	-137.96K	-32.33%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.3%	309.25K	3.99M	-127.87K	-29.25%
Sep 30, 2025	STATE STREET CORP	2.36%	2.44M	20.55M	-125.92K	-4.92%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.47%	2.55M	21.54M	-258.94K	-9.21%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.85%	873.24K	7.37M	-14.02K	-1.58%
Sep 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	2.37%	2.45M	20.67M	220.9K	+9.91%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	484K	4.08M	145.2K	+42.86%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.84%	870.41K	7.35M	-143.1K	-14.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.66%	681.69K	5.75M	162.33K	+31.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.77%	792.1K	6.69M	-52.1K	-6.17%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.91%	942.43K	7.95M	120.13K	+14.61%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.96%	989.1K	8.35M	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.9%	927.8K	7.83M	240.2K	+34.93%
Sep 30, 2025	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.39%	402.5K	3.4M	0	0
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.4%	411.93K	3.48M	-9.24K	-2.19%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.41%	420.63K	3.55M	420.63K	+100.00%
Sep 30, 2025	PEKIN HARDY STRAUSS, INC.	0.42%	426.68K	3.6M	-10.5K	-2.40%
Sep 30, 2025	MANATUCK HILL PARTNERS, LLC	0.97%	1M	8.44M	550K	+122.22%
Sep 30, 2025	BRONTE CAPITAL MANAGEMENT PTY LTD.	1.32%	1.36M	12.82M	-864.79K	-38.89%
Sep 30, 2025	NORTHERN TRUST CORP	0.91%	941.15K	7.94M	141	+0.02%
Sep 30, 2025	CITIGROUP INC	0.89%	915.22K	7.72M	-30.02K	-3.18%
Sep 30, 2025	STEEL PEAK WEALTH MANAGEMENT LLC	0.44%	450K	3.8M	0	0
Sep 30, 2025		0.45%	463.47K	3.91M	463.47K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	478.11K	4.04M	-36.57K	-7.10%
Sep 30, 2025	LSV ASSET MANAGEMENT	2.66%	2.74M	23.17M	-108.6K	-3.81%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	3.39%	3.5M	29.54M	-855K	-19.63%
Sep 30, 2025	MORGAN STANLEY	0.88%	907.21K	7.66M	-399.59K	-30.58%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	6.47%	6.69M	56.45M	-215.6K	-3.12%
Sep 30, 2025	ROUTE ONE INVESTMENT COMPANY, L.P.	7.29%	7.53M	63.54M	1.37M	+22.24%
Sep 30, 2025	BLACKROCK, INC.	7.39%	7.64M	64.45M	-19.11K	-0.25%
Sep 30, 2025	BAUPOST GROUP LLC/MA	7.51%	7.76M	65.49M	0	0
Sep 30, 2025	Q GLOBAL ADVISORS, LLC	0.49%	505.66K	4.27M	-192.94K	-27.62%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.51%	521.97K	4.41M	521.97K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	562.11K	4.74M	42.19K	+8.12%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.55%	566.84K	4.78M	-139.25K	-19.72%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.56%	577.71K	4.88M	-4.2K	-0.72%
Sep 30, 2025	UBS GROUP AG	0.64%	658.65K	5.56M	280.87K	+74.35%
Sep 30, 2025	PERPETUAL LTD	0.64%	659.71K	5.57M	-68.22K	-9.37%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.68%	701.32K	5.92M	-90.5K	-11.43%
Sep 30, 2025	INVESCO LTD.	0.74%	763.86K	6.45M	287.88K	+60.48%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.35%	1.4M	11.81M	45.88K	+3.39%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.45%	1.49M	12.59M	-169.38K	-10.19%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.83%	1.89M	15.92M	-587.9K	-23.76%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.54%	1.6M	13.47M	-360.11K	-18.41%
Sep 30, 2025	SOLEL PARTNERS LP	1.62%	1.67M	14.09M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.77%	1.83M	15.46M	503.58K	+37.90%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.82%	2.91M	24.58M	-98.25K	-3.26%
Sep 30, 2025	TENZING GLOBAL MANAGEMENT, LLC	1.03%	1.06M	8.97M	637.5K	+150.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.12%	1.16M	9.76M	0	0
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.1%	106.43K	898K	106.43K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.11%	107.93K	911K	107.93K	+100.00%
Sep 30, 2025	MACQUARIE GROUP LTD	0.11%	112K	945K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	115.71K	976.59K	-3.21K	-2.70%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	117.61K	992.96K	-995	-0.84%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.12%	119.61K	1.01M	21.58K	+22.01%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.12%	124.11K	1.05M	8.16K	+7.04%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	124.3K	1.05M	-28.92K	-18.88%
Sep 30, 2025	BARCLAYS PLC	0.14%	142.86K	1.21M	-52.72K	-26.96%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	148.62K	1.25M	-38.83K	-20.71%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	154.41K	1.3M	-5.02K	-3.15%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	169.58K	1.43M	-2.7K	-1.57%
Sep 30, 2025	FMR LLC	0.17%	174.8K	1.48M	168.54K	+2,691.85%
Sep 30, 2025	DEUTSCHE BANK AG\	0.97%	998.99K	8.43M	9.99K	+1.01%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	197.37K	1.67M	2.1K	+1.08%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.19%	200K	1.69M	200K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.23%	237.23K	2M	-434K	-64.66%
Sep 30, 2025	SEI INVESTMENTS CO	0.26%	263.76K	2.23M	-7.12K	-2.63%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.32%	323.78K	2.73B	7.45K	+2.36%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.34%	345.39K	2.79M	70.06K	+25.45%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.39%	395.88K	3.34M	107.04K	+37.06%
Sep 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.39%	396.5K	3.35M	0	0
Sep 30, 2025	VANGUARD GROUP INC	11.78%	12.17M	102.74M	-242.05K	-1.95%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.94%	970K	8.19M	0	0
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	2.07%	2.14M	18.04M	1.92M	+889.35%
Jun 30, 2025	ROUTE ONE INVESTMENT COMPANY, L.P.	6%	6.16M	53.09M	1.42M	+30.07%
Jun 30, 2025	Q GLOBAL ADVISORS, LLC	0.68%	698.6K	6.02M	253.84K	+57.07%
Jun 30, 2025	IMC-CHICAGO, LLC	0.18%	187.81K	1.62M	14.47K	+8.35%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	133.09K	1.15M	-154.86K	-53.78%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.99%	1.01M	8.74M	289.54K	+39.99%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.9%	1.96M	16.86M	-133.58K	-6.39%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.13%	1.16M	9.96M	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.96%	988.99K	8.53M	-13.36K	-1.33%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	0.96%	985K	8.49M	985K	+100.00%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.94%	970K	8.36M	0	0
Jun 30, 2025	CITIGROUP INC	0.43%	441K	3.8M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	941.01K	8.11M	-34.7K	-3.56%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.81%	829K	7.15M	0	0
Jun 30, 2025	PERPETUAL LTD	0.71%	727.93K	6.27M	-20.74K	-2.77%
Jun 30, 2025		0.65%	671.23K	5.79M	378.48K	+129.28%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.58%	592.11K	5.1M	-79.57K	-11.85%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.51%	519.92K	4.48M	-1.03M	-66.47%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.42%	434.21K	3.74M	35.66K	+8.95%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.62%	1.66M	14.32M	-330.69K	-16.60%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.32%	1.35M	11.67M	152.31K	+12.68%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.29%	1.33M	11.45M	33.53K	+2.59%
Jun 30, 2025	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	2.73%	2.8M	24.14M	2.8M	+100.00%
Jun 30, 2025	TENZING GLOBAL MANAGEMENT, LLC	0.41%	425K	3.66M	-375K	-46.88%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.41%	421.16K	3.63M	-21.94K	-4.95%
Jun 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.39%	396.5K	3.42M	49K	+14.10%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.28%	288.84K	2.49M	174.34K	+152.27%
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.27%	275.32K	2.52M	4.72K	+1.75%
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.23%	232.89K	2.01M	-587	-0.25%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.21%	216.1K	1.86M	11.6K	+5.67%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.21%	215.27K	1.86B	82.03K	+61.56%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	214.7K	1.85M	214.7K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.18%	187.45K	1.62M	-76.39K	-28.95%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	185.43K	1.6M	166.73K	+891.55%
Jun 30, 2025	RANGE FINANCIAL GROUP LLC	0.18%	185.14K	1.6M	152.95K	+475.06%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.17%	177.6K	1.53M	177.6K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.17%	175.86K	1.52B	-49.37K	-21.92%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	153.22K	1.32M	-59.22K	-27.87%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.14%	142.33K	1.23M	142.33K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.13%	132.76K	1.14M	105.48K	+386.64%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.13%	128.9K	1.13M	109.2K	+554.31%
Jun 30, 2025	BAUPOST GROUP LLC/MA	7.56%	7.76M	66.89M	159.32K	+2.10%
Jun 30, 2025	BLACKROCK, INC.	7.45%	7.66M	65.99M	-185.88K	-2.37%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	68.58K	591.19K	68.58K	+100.00%
Jun 30, 2025	MFA WEALTH ADVISORS, LLC	0.06%	65.06K	560.85K	4.4K	+7.24%
Jun 30, 2025	SIG BROKERAGE, LP	0.06%	63K	543.06K	0	0
Jun 30, 2025	AVAII WEALTH MANAGEMENT, LLC	0.06%	62.48K	538.58K	1.64K	+2.70%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	61.61K	531.07K	61.61K	+100.00%
Jun 30, 2025	ARENA CAPITAL ADVISORS, LLC- CA	0.06%	60.91K	525.04K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	51.68K	445.44K	8.99K	+21.07%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.05%	51.54K	444.31K	13.94K	+37.06%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.05%	50.3K	434K	1.52K	+3.12%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	50.03K	431.22K	50.03K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	2.78%	2.85M	24.6M	-19.5K	-0.68%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	115.95K	999.49K	61.22K	+111.87%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.08%	82.54K	711.47K	2.14K	+2.66%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	4.24%	4.36M	37.54M	-588K	-11.90%
Jun 30, 2025	BRONTE CAPITAL MANAGEMENT PTY LTD.	2.17%	2.22M	21.59M	-336.29K	-13.14%
Jun 30, 2025	SOLEL PARTNERS LP	1.63%	1.67M	14.39M	262.61K	+18.67%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.69%	706.09K	6.09M	275.32K	+63.91%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.67%	687.6K	5.93M	271.8K	+65.37%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.57%	581.91K	5.02M	-340.7K	-36.93%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.5%	514.68K	4.44M	-10.55K	-2.01%
Jun 30, 2025	INVESCO LTD.	0.46%	475.98K	4.1M	25.89K	+5.75%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.44%	450K	3.88M	450K	+100.00%
Jun 30, 2025	STEEL PEAK WEALTH MANAGEMENT LLC	0.44%	450K	3.88M	0	0
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0.43%	437.18K	3.77M	54.1K	+14.12%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	82.44K	710.64K	82.44K	+100.00%
Jun 30, 2025	UBS OCONNOR LLC	0.08%	82.4K	354.32K	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.08%	82.07K	707.48K	82.07K	+100.00%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.86%	887.26K	7.65M	42.82K	+5.07%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.84%	863.46K	7.44M	162.09K	+23.11%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.8%	822.3K	7.09M	722.3K	+722.30%
Jun 30, 2025	VANGUARD GROUP INC	12.09%	12.42M	107.02M	-80.16K	-0.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	6.72%	6.9M	59.51M	-152.8K	-2.17%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.96%	989.1K	8.53B	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.93%	3.01M	25.95M	-47.09K	-1.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	2.81M	24.23M	31.08K	+1.12%
Jun 30, 2025	STATE STREET CORP	2.49%	2.56M	22.08M	-19.39K	-0.75%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.41%	2.47M	21.33M	-552.67K	-18.26%
Jun 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	2.17%	2.23M	19.21M	-547.17K	-19.71%
Jun 30, 2025	MORGAN STANLEY	1.27%	1.31M	11.26B	-902.54K	-40.85%
Jun 30, 2025	CITADEL ADVISORS LLC	0.82%	844.2K	7.28B	692.1K	+455.03%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.77%	791.82K	6.83M	-19.98K	-2.46%
Jun 30, 2025	JANE STREET GROUP, LLC	0.51%	519.35K	4.48M	295.28K	+131.77%
Jun 30, 2025	NUVEEN, LLC	0.65%	671.23K	5.79M	378.48K	+129.28%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.01%	3.06M	26.38M	360.66K	+13.37%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.96%	1.99M	17.19M	1.65M	+483.56%
Mar 31, 2025	SOLEL PARTNERS LP	1.39%	1.41M	12.14M	237.39K	+20.30%
Mar 31, 2025	LSV ASSET MANAGEMENT	2.83%	2.87M	24.79M	-153.14K	-5.06%
Mar 31, 2025	BRONTE CAPITAL MANAGEMENT PTY LTD.	2.52%	2.56M	25.85M	960.91K	+60.09%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.53%	1.55M	13.38M	554.23K	+55.62%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.18%	1.2M	10.36M	110.8K	+10.16%
Mar 31, 2025	BLACKROCK, INC.	7.73%	7.84M	67.67M	-197.43K	-2.46%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.39%	398.55K	2.81M	-14.52K	-3.51%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.28%	1.3M	11.18M	456.27K	+54.39%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	408.9K	3.53M	-123.8K	-23.24%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.41%	415.8K	3.59M	242.4K	+139.79%
Mar 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.42%	430.77K	3.72M	-50.16K	-10.43%
Mar 31, 2025	CITIGROUP INC	0.43%	441K	3.81M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.96%	975.71K	8.42M	-26.96K	-2.69%
Mar 31, 2025	DEUTSCHE BANK AG\	0.99%	1M	8.65M	-8.21K	-0.81%
Mar 31, 2025	MORGAN STANLEY	2.18%	2.21M	19.07M	701.02K	+46.48%
Mar 31, 2025	VANGUARD GROUP INC	12.31%	12.5M	107.84M	1.22M	+10.86%
Mar 31, 2025	STATE STREET CORP	2.54%	2.58M	22.27M	-18.66K	-0.72%
Mar 31, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	2.73%	2.78M	23.95M	267.69K	+10.67%
Mar 31, 2025	BAUPOST GROUP LLC/MA	7.49%	7.6M	65.59M	0	0
Mar 31, 2025	UBS GROUP AG	0.56%	566.89K	4.89M	80.5K	+16.55%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	6.95%	7.06M	60.9M	-32K	-0.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.97%	989.1K	8.54M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.66%	671.68K	5.8M	640.37K	+2,045.59%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.14%	1.16M	9.98M	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.06%	2.09M	18.03M	-480.77K	-18.71%
Mar 31, 2025	ROUTE ONE INVESTMENT COMPANY, L.P.	4.67%	4.74M	40.87M	614.5K	+14.91%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	5.71%	5.8M	50.05M	5M	+625.00%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	4.87%	4.94M	42.66M	184.87K	+3.89%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.71%	723.97K	6.25M	113.02K	+18.50%
Mar 31, 2025	TENZING GLOBAL MANAGEMENT, LLC	0.79%	800K	6.9M	800K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	2.78M	23.99M	99.29K	+3.70%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.91%	922.61K	7.96M	-1.79M	-65.95%
Mar 31, 2025	PERPETUAL LTD	0.74%	748.66K	6.46M	-217.4K	-22.50%
Mar 31, 2025	WHITEBOX ADVISORS LLC	0.96%	970K	8.37M	-730K	-42.94%
Mar 31, 2025	JANE STREET GROUP, LLC	0.94%	952.3K	8.22M	266.1K	+38.78%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.44%	443.11K	3.82M	443.11K	+100.00%
Mar 31, 2025	Q GLOBAL ADVISORS, LLC	0.44%	444.77K	3.84M	80.37K	+22.05%
Mar 31, 2025	STEEL PEAK WEALTH MANAGEMENT LLC	0.44%	450K	3.88M	0	0
Mar 31, 2025	INVESCO LTD.	0.44%	450.09K	3.88M	224.46K	+99.48%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.52%	525.22K	4.53M	-13.91K	-2.58%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.8%	811.81K	7.01M	-210.8K	-20.61%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.82%	829K	7.15M	-29.2K	-3.40%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.83%	844.44K	7.29M	-185.59K	-18.02%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.88%	889.4K	7.68M	889.4K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.98%	3.03M	26.12M	39.16K	+1.31%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.44%	1.43M	14.34M	225.9K	+18.81%
Mar 31, 2024	VANGUARD GROUP INC	10.27%	10.2M	102.52M	-60.26K	-0.59%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.47%	468.23K	4.71M	468.23K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	401.6K	4.04M	-256.2K	-38.95%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.58%	578.3K	5.81M	150K	+35.02%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.72%	714K	7.18M	-574.2K	-44.57%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.79%	787.1K	7.91M	-775.3K	-49.62%
Mar 31, 2024	NORTHERN TRUST CORP	0.91%	900.62K	9.05M	-36.24K	-3.87%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.56%	560.19K	5.63M	353.12K	+170.53%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.06%	1.06M	10.64M	-30.92K	-2.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.12%	1.12M	11.21M	-407.46K	-26.75%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.15%	1.15M	11.52M	-27.51K	-2.34%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.17%	1.16M	11.63M	1.13M	+3,832.55%
Mar 31, 2024	SOLEL PARTNERS LP	1.17%	1.17M	11.75M	0	0
Mar 31, 2024	IRIDIAN ASSET MANAGEMENT LLC/CT	1.31%	1.3M	13.1M	-164.8K	-11.22%
Mar 31, 2024	FIRST PACIFIC ADVISORS, LP	1.84%	1.83M	18.42M	-1.17K	-0.06%
Mar 31, 2024	DEUTSCHE BANK AG\	1.85%	1.84M	18.45M	4.01K	+0.22%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.15%	2.14M	21.5M	514.74K	+31.69%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.22%	2.21M	22.2M	320.53K	+16.98%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.36%	2.34M	23.53M	85.01K	+3.77%
Mar 31, 2024	CAMBER CAPITAL MANAGEMENT LP	3.01%	3M	30.15M	1M	+50.00%
Mar 31, 2024	STATE STREET CORP	5.98%	5.94M	59.66M	1.32M	+28.61%
Mar 31, 2024	MORGAN STANLEY	7.22%	7.17M	72.07M	560.84K	+8.48%
Mar 31, 2024	BAUPOST GROUP LLC/MA	2.25%	2.24M	22.56M	565.12K	+33.64%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	2.64%	2.64M	26.5M	861.2K	+48.50%
Mar 31, 2024	STEEL PEAK WEALTH MANAGEMENT LLC	0.5%	500K	5.03M	0	0
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.5%	500K	5.03M	-100K	-16.67%
Mar 31, 2024	BRONTE CAPITAL MANAGEMENT PTY LTD.	2.81%	2.81M	28.19M	-297.46K	-9.59%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.89%	2.88M	28.93M	1.89M	+190.34%
Mar 31, 2024	BANK OF MONTREAL /CAN/	3.29%	3.28M	41.5M	2.44M	+292.63%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	277.74K	2.79M	-2.35K	-0.84%
Mar 31, 2024	SEI INVESTMENTS CO	0.28%	278.93K	2.8M	7.64K	+2.81%
Mar 31, 2024	PEKIN HARDY STRAUSS, INC.	0.3%	296.46K	2.98M	25.8K	+9.53%
Mar 31, 2024	INVESCO LTD.	0.3%	298.35K	3M	143.37K	+92.51%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	0.31%	305K	3.07M	-767.98K	-71.57%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	311.27K	3.13M	6.26K	+2.05%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	338.8K	3.4M	0	0
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.34%	342.12K	3.44M	94.66K	+38.26%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	0.38%	380K	3.82M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.38%	379.69K	3.82M	-51.11K	-11.86%
Mar 31, 2024	PERPETUAL LTD	0.43%	423.76K	4.01M	423.76K	+100.00%
Mar 31, 2024	UBS GROUP AG	5.32%	5.28M	53.04M	1.6M	+43.55%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	6%	5.96M	59.9M	34K	+0.57%
Mar 31, 2024	BLACKROCK INC.	7.26%	7.21M	72.44M	-74.63K	-1.02%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.08%	74.7K	750.74K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.08%	82.57K	829.87K	18.48K	+28.83%
Mar 31, 2024	HUBER CAPITAL MANAGEMENT LLC	0.09%	91.2K	916.56K	-278.03K	-75.30%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	99.21K	997.08K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	99.98K	1M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	100.02K	1.01B	-2.42K	-2.37%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	100.79K	1.01M	19.86K	+24.54%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.11%	112.62K	1.13M	79.27K	+237.69%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	0.12%	118.75K	1.19M	-13.76K	-10.38%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	129.08K	1.3M	7.87K	+6.49%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	138.6K	1.39M	136.01K	+5,249.25%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.14%	139.02K	1.4M	139.02K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	147.1K	1.48M	3.85K	+2.69%
Mar 31, 2024	CITIGROUP INC	0.15%	147.25K	1.48M	119.4K	+428.66%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.16%	155.06K	1.56M	-24.83K	-13.80%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.17%	167.42K	1.53M	18.68K	+12.56%
Mar 31, 2024	JPMORGAN CHASE & CO	0.2%	194.33K	1.95M	-836.58K	-81.15%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	195.07K	1.96M	0	0
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.28%	275.15K	2.51M	-3.95K	-1.41%
Mar 31, 2024	ROUTE ONE INVESTMENT COMPANY, L.P.	8.66%	8.63M	86.75M	-1.68M	-16.29%
Mar 31, 2024	WINDACRE PARTNERSHIP LLC	9.23%	9.2M	92.5M	300K	+3.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.51%	1.5M	15.06M	-101.34K	-6.33%
Dec 31, 2023	ROUTE ONE INVESTMENT COMPANY, L.P.	10.41%	10.31M	157.34M	-535.14K	-4.93%
Dec 31, 2023	VANGUARD GROUP INC	10.36%	10.26M	156.58M	-300.7K	-2.85%
Dec 31, 2023	WINDACRE PARTNERSHIP LLC	8.99%	8.9M	135.87M	-350K	-3.78%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.64%	1.62M	24.79M	116.03K	+7.69%
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	1%	991.59K	15.13M	40K	+4.20%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.4%	399.99K	6.1M	99.99K	+33.33%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.58%	1.56M	23.84M	28K	+1.82%
Dec 31, 2023	BLACKROCK INC.	7.36%	7.28M	111.13M	305.48K	+4.38%
Dec 31, 2023	MORGAN STANLEY	6.68%	6.61M	100.88M	-348.23K	-5.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	5.99%	5.93M	90.44M	-126.1K	-2.08%
Dec 31, 2023	STATE STREET CORP	4.66%	4.62M	70.44M	-150.71K	-3.16%
Dec 31, 2023	UBS GROUP AG	3.71%	3.68M	56.11M	-312.37K	-7.83%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.54%	1.52M	23.25M	142.83K	+10.35%
Dec 31, 2023	IRIDIAN ASSET MANAGEMENT LLC/CT	1.48%	1.47M	22.41M	483.64K	+49.10%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.3%	1.29M	19.66M	801.64K	+164.76%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.21%	1.2M	18.32M	403.3K	+50.58%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.19%	1.17M	17.91M	10.02K	+0.86%
Dec 31, 2023	SOLEL PARTNERS LP	1.18%	1.17M	17.85M	0	0
Dec 31, 2023	LSV ASSET MANAGEMENT	1.1%	1.09M	16.63M	10.7K	+0.99%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	1.08%	1.07M	16.37M	-67.78K	-5.94%
Dec 31, 2023	JPMORGAN CHASE & CO	1.04%	1.03M	15.73M	-189.89K	-15.55%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.96%	946K	14.44M	96K	+11.29%
Dec 31, 2023	NORTHERN TRUST CORP	0.95%	936.86K	14.3M	-5.31K	-0.56%
Dec 31, 2023	ALUA CAPITAL MANAGEMENT LP	0.94%	926.24K	14.13M	-616.78K	-39.97%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.84%	834.32K	12.88M	811.57K	+3,567.34%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.61%	600K	9.16M	0	0
Dec 31, 2023	BRONTE CAPITAL MANAGEMENT PTY LTD.	3.13%	3.1M	47.35M	-18.75K	-0.60%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.28%	2.26M	34.43M	111.3K	+5.19%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.62%	1.6M	24.42M	-345.87K	-17.77%
Dec 31, 2023	BAUPOST GROUP LLC/MA	1.7%	1.68M	25.63M	-13.55K	-0.80%
Dec 31, 2023	CITADEL ADVISORS LLC	0.58%	578.5K	8.83M	50.5K	+9.56%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.54%	533.93K	8.15M	-86.1K	-13.89%
Dec 31, 2023	STEEL PEAK WEALTH MANAGEMENT LLC	0.51%	500K	7.63M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.91%	1.89M	28.81M	145.68K	+8.36%
Dec 31, 2023	FIRST PACIFIC ADVISORS, LP	1.85%	1.83M	27.99M	-1.7K	-0.09%
Dec 31, 2023	CAMBER CAPITAL MANAGEMENT LP	2.02%	2M	30.52M	-850K	-29.82%
Dec 31, 2023	DEUTSCHE BANK AG\	1.85%	1.83M	27.95M	1.78M	+3,371.40%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.44%	430.8K	6.57M	13.51K	+3.24%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.43%	428.3K	6.54M	120.9K	+39.33%
Dec 31, 2023	FMR LLC	0.43%	427.05K	6.52M	-858.14K	-66.77%
Dec 31, 2023	SHAY CAPITAL LLC	0.39%	386.86K	5.9M	278.17K	+255.94%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0.38%	380K	5.8M	380K	+100.00%
Dec 31, 2023	HUBER CAPITAL MANAGEMENT LLC	0.37%	369.23K	5.63M	369.23K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	359.36K	5.48M	170.76K	+90.55%
Dec 31, 2023	PORTMAN SQUARE CAPITAL LLP	1.79%	1.78M	27.1M	0	0
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.36%	357.6K	5.46M	-143.9K	-28.69%

Insiders

Among the HLF insiders holding of 1.91% of the stake in company, ICAHN CARL C, 10 percent owner, holds the largest shares of 8.02M. WINDACRE PARTNERSHIP MASTER FUND, LP, director, is the second largest HLF insider with ownership of 5.4M shares. JOHNSON MICHAEL, Chairman & CEO, stands third with possession of 603.71K shares of that stake.

Insiders	Designation	Shares Held
ICAHN CARL C	10 percent owner	8.02M
WINDACRE PARTNERSHIP MASTER FUND, LP	director	5.4M
JOHNSON MICHAEL	Chairman & CEO	603.71K
LEVY ROBERT	EVP, WW Affairs & Latin Am.	529.11K
TARTOL JOHN	director	321.79K
WANG HENRY C	EVP, General Counsel	176.19K
MENDOZA JUAN MIGUEL	director	170K
PEZZULLO DAVID	Chief Operating Officer	165.94K
MONTESINO IBELIS	EVP & Chief of Staff	139.22K
AGWUNOBI JOHN O	Chairman and CEO	134.75K
DESIMONE JOHN	President	123.45K
L'HELIAS SOPHIE	director	66.8K
MULLIGAN DONAL L	director	60K
HOFFMAN ALAN L	EVP, Global Corporate Affairs	57.22K
DUNN JEFF	director	49.08K
CLOUD LYNDA	director	38.86K
LEFEVRE ALAN W	director	37.98K
GRATZIANI STEPHAN PAULO	director	34.53K
AMEZQUITA ALEXANDER	Chief Financial Officer	29.88K
HIENRICH EDI	SVP/Managing Director EMEA	27.29K
NELSON JAMES LARRY	director	18.96K
DEL GENES CELINE	director	18.3K
MACADRAI RODICA	director	18.05K
CARMONA RICHARD H	director	15.12K
LAMBERTI FRANK	SVP, Managing Dir. -North Asia	9.28K
OTERO MARIA	director	6.49K
HARMS THOMAS	SVP, China & APAC	4.63K
BERMINGHAM RICHARD P	director	4.25K
ASPAUZA JOSSIE	VP, SAM/CAM	3.76K
SCHISSEL MARK J	EVP, WW Operations	3.08K
ALVAREZ JESUS	VP, General Manager, Mexico	2.09K
CHIU SHIN-SHING BOSCO	Principal Accounting Officer	0
LI JERRY	SVP, Managing Director, China	0
ALZAREZ JESUS	VP, General Manager, Mexico	0
FERNANDEZ CALERO MIGUEL ANGEL	EVP, The Americas & WWD Ops	0
FLEMING IBELIS	SVP/Managing Dir North America	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 01, 2025	L'HELIAS SOPHIE	PURCHASE	12.70	800	10.16K	66.8K
Nov 26, 2025	L'HELIAS SOPHIE	PURCHASE	13.22	400	5.29K	66K
Nov 18, 2025	CLOUD LYNDA	PURCHASE	8.97	17K	152.49K	38.86K
Jun 05, 2025	MENDOZA JUAN MIGUEL	PURCHASE	7.50	3.14K	23.57K	170K
May 22, 2025	MENDOZA JUAN MIGUEL	PURCHASE	6.75	5K	33.75K	166.86K
May 02, 2025	MENDOZA JUAN MIGUEL	PURCHASE	6.73	5K	33.65K	140K
Mar 04, 2025	MENDOZA JUAN MIGUEL	PURCHASE	8.00	2.5K	20K	135K
Feb 27, 2025	MENDOZA JUAN MIGUEL	PURCHASE	8.25	5K	41.25K	132.5K
Nov 08, 2024	MENDOZA JUAN MIGUEL	PURCHASE	8.49	2.5K	21.23K	127.5K
Nov 05, 2024	MENDOZA JUAN MIGUEL	PURCHASE	8.00	2.5K	20K	125K
Nov 04, 2024	MENDOZA JUAN MIGUEL	PURCHASE	7.98	2.5K	19.95K	122.5K
Sep 09, 2024	MENDOZA JUAN MIGUEL	PURCHASE	7.11	10K	71.1K	120K
Aug 26, 2024	MENDOZA JUAN MIGUEL	PURCHASE	8.72	10K	87.2K	110K
Aug 13, 2024	MENDOZA JUAN MIGUEL	PURCHASE	8.01	6.72K	53.84K	100K
May 10, 2024	MENDOZA JUAN MIGUEL	PURCHASE	10.65	7K	74.55K	93.28K
May 09, 2024	MENDOZA JUAN MIGUEL	PURCHASE	10.59	5.5K	58.25K	86.28K
May 08, 2024	MENDOZA JUAN MIGUEL	PURCHASE	10.17	2.5K	25.43K	80.78K
May 07, 2024	MENDOZA JUAN MIGUEL	PURCHASE	9.73	5K	48.65K	78.28K
May 06, 2024	MENDOZA JUAN MIGUEL	PURCHASE	9.67	3K	29.01K	73.28K
May 03, 2024	MULLIGAN DONAL L	PURCHASE	9.65	30K	289.5K	60K
Mar 26, 2024	DEL GENES CELINE	PURCHASE	9.42	1.89K	17.78K	18.3K
Mar 26, 2024	WANG HENRY C	PURCHASE	9.30	2.78K	25.84K	176.19K
Mar 26, 2024	MENDOZA JUAN MIGUEL	PURCHASE	9.40	16.08K	151.14K	54.62K
Mar 26, 2024	MACADRAI RODICA	PURCHASE	9.40	5.33K	50.12K	18.05K
Mar 11, 2024	MACADRAI RODICA	PURCHASE	9.31	5.18K	48.18K	12.72K
Mar 11, 2024	MENDOZA JUAN MIGUEL	PURCHASE	9.14	4.42K	40.41K	38.54K
Mar 08, 2024	MENDOZA JUAN MIGUEL	PURCHASE	9.14	6.5K	59.41K	34.12K
Feb 16, 2024	JOHNSON MICHAEL	PURCHASE	8.07	61.73K	498.3K	603.71K
Aug 30, 2023	MONTESINO IBELIS	SALE	14.99	6.6K	98.99K	139.22K
May 08, 2023	GRATZIANI STEPHAN PAULO	PURCHASE	14.06	23.5K	330.3K	34.53K
Feb 22, 2023	MULLIGAN DONAL L	PURCHASE	19.32	15K	289.8K	30K
Feb 21, 2023	L'HELIAS SOPHIE	PURCHASE	19.48	8.5K	165.62K	17.06K
Dec 09, 2022	WANG HENRY C	PURCHASE	12.74	2.5K	31.84K	41.08K
Dec 09, 2022	JOHNSON MICHAEL	PURCHASE	12.69	19.68K	249.65K	275.06K
Dec 09, 2022	LEFEVRE ALAN W	PURCHASE	12.65	4K	50.6K	37.98K
Dec 09, 2022	TARTOL JOHN	PURCHASE	12.78	7.8K	99.66K	321.79K
Dec 08, 2022	LEFEVRE ALAN W	PURCHASE	12.75	4K	51K	33.98K
Nov 02, 2022	WINDACRE PARTNERSHIP MASTER FUND, LP	PURCHASE	17.56	205K	3.6M	5.4M
Nov 01, 2022	WINDACRE PARTNERSHIP MASTER FUND, LP	PURCHASE	21.16	355K	7.51M	5.19M
May 24, 2022	LEFEVRE ALAN W	PURCHASE	20.60	5K	103K	29.98K
May 17, 2022	HOFFMAN ALAN L	PURCHASE	21.97	4.54K	99.74K	57.22K
May 12, 2022	JOHNSON MICHAEL	PURCHASE	22.85	5.84K	133.44K	255.39K
May 11, 2022	MULLIGAN DONAL L	PURCHASE	22.69	15K	340.35K	23.56K
May 11, 2022	DESIMONE JOHN	PURCHASE	21.54	43.48K	936.52K	123.45K
May 10, 2022	AGWUNOBI JOHN O	PURCHASE	23.55	4.22K	99.43K	134.75K
May 05, 2022	TARTOL JOHN	PURCHASE	25.27	5K	126.33K	313.99K
Sep 17, 2021	AGWUNOBI JOHN O	PURCHASE	44.90	5K	224.52K	89.17K
Aug 17, 2021	LEFEVRE ALAN W	PURCHASE	48.25	3K	144.75K	18.6K
Aug 05, 2021	AGWUNOBI JOHN O	PURCHASE	48.19	5.2K	250.57K	84.17K
Aug 05, 2021	AMEZQUITA ALEXANDER	PURCHASE	47.83	425	20.33K	29.88K
May 24, 2021	TARTOL JOHN	SALE	51.62	5K	258.09K	303.61K
Feb 16, 2021	LEVY ROBERT	SALE	55.46	11.13K	617.17K	529.11K
Feb 10, 2021	PEZZULLO DAVID	SALE	58.35	13.24K	772.49K	165.94K
Feb 10, 2021	DESIMONE JOHN	SALE	59.00	6.18K	364.62K	66.81K
Feb 09, 2021	DESIMONE JOHN	SALE	56.00	65.42K	3.66M	72.99K
Feb 08, 2021	DESIMONE JOHN	SALE	56.00	7.57K	423.86K	138.4K
Feb 05, 2021	PEZZULLO DAVID	SALE	55.00	38.35K	2.11M	147.97K
Jan 06, 2021	DESIMONE JOHN	SALE	53.00	72.99K	3.87M	145.97K
Jan 03, 2021	ICAHN CARL C	SALE	48.05	12.49M	600M	8.02M
Dec 07, 2020	HIENRICH EDI	SALE	49.88	9.42K	469.63K	27.29K
Dec 04, 2020	HIENRICH EDI	SALE	49.88	6.24K	311.3K	36.7K
Nov 24, 2020	TARTOL JOHN	SALE	48.35	1.57K	76.05K	305.89K
Nov 23, 2020	CARMONA RICHARD H	SALE	48.86	1.55K	75.83K	15.12K
Nov 23, 2020	TARTOL JOHN	SALE	48.83	55K	2.69M	307.46K
Sep 01, 2020	NELSON JAMES LARRY	SALE	49.81	7K	348.67K	18.96K
Aug 21, 2020	CARMONA RICHARD H	SALE	50.13	9.56K	479.14K	15.12K
Aug 12, 2020	ICAHN CARL C	SALE	48.75	14.72M	717.7M	20.51M
May 15, 2020	TARTOL JOHN	SALE	39.06	25K	976.5K	360.89K
May 13, 2019	HIENRICH EDI	SALE	47.62	738	35.14K	8.57K
Sep 18, 2018	PEZZULLO DAVID	SALE	55.12	66.81K	3.68M	157.94K
Sep 14, 2018	PEZZULLO DAVID	SALE	55.64	33.07K	1.84M	157.94K
Aug 03, 2018	DUNN JEFF	SALE	58.53	17.44K	1.02M	49.08K
Aug 02, 2018	HOFFMAN ALAN L	SALE	57.50	55.58K	3.2M	3.76K
Jun 18, 2018	LEVY ROBERT	SALE	54.00	9.32K	503.06K	512.99K
May 30, 2018	ICAHN CARL C	SALE	52.50	10.52M	552.13M	35.23M
May 22, 2018	TARTOL JOHN	SALE	53.78	20K	1.08M	176.28K
May 11, 2018	WANG HENRY C	SALE	111.46	332	37K	1.88K
May 07, 2018	HOFFMAN ALAN L	SALE	112.96	26.16K	2.95M	1.88K
Apr 04, 2018	HARMS THOMAS	SALE	95.98	11.39K	1.09M	4.63K
Mar 09, 2018	ALVAREZ JESUS	SALE	99.47	2.58K	257.03K	2.09K
Mar 06, 2018	MONTESINO IBELIS	SALE	94.63	8.25K	780.89K	4.63K
Mar 06, 2018	SCHISSEL MARK J	SALE	65.57	3.75K	245.69K	3.08K
Mar 02, 2018	TARTOL JOHN	SALE	92.10	2.3K	211.55K	195.09K
Mar 02, 2018	ALVAREZ JESUS	SALE	92.81	299	27.75K	2.09K
Mar 02, 2018	BERMINGHAM RICHARD P	SALE	91.77	3.8K	348.73K	4.25K
Mar 02, 2018	MONTESINO IBELIS	SALE	93.02	7.97K	741.09K	12.89K
Mar 01, 2018	HIENRICH EDI	SALE	92.08	4.99K	459.02K	1.68K
Feb 28, 2018	ASPAUZA JOSSIE	SALE	90.38	10K	903.35K	3.76K
Feb 15, 2018	SCHISSEL MARK J	SALE	84.00	1.71K	143.81K	1.2K
Jan 31, 2018	CHIU SHIN-SHING BOSCO	SALE	83.50	3.02K	252.34K	0
Jan 26, 2018	CHIU SHIN-SHING BOSCO	SALE	78.54	2.67K	209.47K	0
Jan 26, 2018	LEVY ROBERT	SALE	78.54	6.98K	548.21K	186.43K
Jan 23, 2018	CHIU SHIN-SHING BOSCO	SALE	74.87	2.62K	196.01K	0
Jan 23, 2018	HARMS THOMAS	SALE	74.87	3.47K	259.8K	0
Dec 29, 2017	HARMS THOMAS	SALE	68.49	8.53K	584.36K	0
Dec 13, 2017	CHIU SHIN-SHING BOSCO	SALE	69.98	2.38K	166.55K	0
Nov 15, 2017	OTERO MARIA	SALE	64.52	1.6K	103.23K	6.49K
May 12, 2017	FERNANDEZ CALERO MIGUEL ANGEL	SALE	72.02	30.4K	2.19M	0
May 11, 2017	HIENRICH EDI	SALE	71.74	8.63K	619.19K	0
May 11, 2017	CHIU SHIN-SHING BOSCO	SALE	71.65	2.83K	202.63K	0
May 11, 2017	FLEMING IBELIS	SALE	71.54	8.46K	604.94K	0
May 11, 2017	LI JERRY	SALE	71.52	1.6K	114.43K	0
May 11, 2017	ALZAREZ JESUS	SALE	71.53	1.21K	86.84K	0
May 10, 2017	BERMINGHAM RICHARD P	SALE	72.92	7.51K	547.63K	1.92K
May 09, 2017	HIENRICH EDI	SALE	73.00	5.49K	400.62K	8.63K
May 09, 2017	CHIU SHIN-SHING BOSCO	SALE	71.90	2.81K	202.25K	0
May 05, 2017	BERMINGHAM RICHARD P	SALE	67.00	12K	804K	9.43K
Mar 10, 2017	ICAHN CARL C	PURCHASE	51.35	372.32K	19.12M	22.87M
Mar 02, 2017	TARTOL JOHN	SALE	56.48	2.76K	155.77K	193.42K
Mar 01, 2017	LI JERRY	SALE	56.73	2K	113.46K	1.6K
Nov 08, 2016	ICAHN CARL C	PURCHASE	55.27	373.08K	20.62M	22.5M
Nov 07, 2016	ICAHN CARL C	PURCHASE	54.97	298.4K	16.4M	22.13M
Nov 04, 2016	ICAHN CARL C	PURCHASE	54.89	384.59K	21.11M	21.83M
Nov 03, 2016	ICAHN CARL C	PURCHASE	54.70	1.83M	100.23M	21.44M
Aug 31, 2016	ICAHN CARL C	PURCHASE	60.39	306.85K	18.53M	19.61M
Aug 26, 2016	ICAHN CARL C	PURCHASE	59.31	2.3M	136.69M	19.3M
Aug 15, 2016	FLEMING IBELIS	SALE	64.89	5.59K	362.48K	0
Aug 11, 2016	FLEMING IBELIS	SALE	64.81	4.14K	268.51K	5.59K
Jul 15, 2016	LAMBERTI FRANK	SALE	66.10	1.24K	81.77K	9.28K
Jul 15, 2016	CHIU SHIN-SHING BOSCO	SALE	68.00	2K	136K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE18.2K3

SALES00

NET SHARES18.2K3

SHARES HELD171.66K3

% NET SHARES-89.4%0%

Frequently Asked Questions