SecurityHLF / Herbalife Ltd. (G4412G101)
Chairman & CEOJOHNSON MICHAEL
IndustryDrugs, Drug Proprietaries, and Druggists' Sundries
Institutional Owners255
Institutional Shares135,481,271 - 86.20%
Common Shares Outstanding157,171,861 shares (as of 2018-06-30)
Institutional Value$ 48,627,386,000 USD

Institutional Stock Ownership and Shareholders

HLF / Herbalife Ltd. Institutional Ownership

Herbalife Ltd. (NYSE:HLF) has 255 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 135,481,271 shares. Largest shareholders include Icahn Carl C, Capital Research Global Investors, Vanguard Group Inc, Deccan Value Investors L.P., BlackRock Inc., D. E. Shaw & Co., Inc., Growth Fund Of America, Route One Investment Company, L.P., Credit Suisse Ag/, and Arrowstreet Capital, Limited Partnership.
Herbalife Ltd. (NYSE:HLF) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 53,200 41,800 -21.43 5,185 2,245 -56.70
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,514 14,980 889.43 148 805 443.92
2018-08-08 13F-HR FDx Advisors, Inc. 2,670 5,964 123.37 260 320 23.08
2018-08-14 13F-HR Clearbridge Investments, LLC 521 1,037 99.04 51 56 9.80
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,080 31,160 1,398.08 203 1,674 724.63
2018-08-14 13F-HR CSS LLC/IL Call 0 40,700 0 2,187
2018-08-14 13F-HR Squarepoint Ops LLC 28,690 217,658 658.65 2,796 11,693 318.20
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 8 0 0
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 7,100 21,600 204.23 692 1,160 67.63
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 100 0 -100.00 10 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,503 0 -100.00 829 0 -100.00
2017-02-14 SC 13G/A GROWTH FUND OF AMERICA 5,070,400 4,638,000 -8.53
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 84,396 151,600 79.63 8,226,078 8,143,950 -1.00
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 421,200 893,800 112.20 41,054 48,015 16.96
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,700 5,400 100.00 263 290 10.27
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 61,928 76,228 23.09 6,036 4,095 -32.16
2017-02-10 13F-HR BlackRock Group LTD 276,711 283,084 2.30 17,153 13,629 -20.54
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 31,553 65,620 107.97 3,075 3,525 14.63
2018-08-15 13F-HR JANE STREET GROUP, LLC 24,565 112,260 356.99 2,394 6,031 151.92
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,315 5,408 -14.36 615 291 -52.68
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 9,837 19,236 95.55 959 1,033 7.72
2018-08-14 13F-HR Virtue Capital Management, Llc 12,631 34,135 170.25 1,292 1,834 41.95
2018-08-14 13F-HR COATUE MANAGEMENT LLC 17,595 946
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 100,000 0 5,372
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 195,000 390,000 100.00 19,007 20,951 10.23
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 4,300 22,177 415.74 419 1,191 184.25
2018-08-10 13F-HR Cutler Group LP 18,605 16,810 -9.65 1,813 903 -50.19
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 229,693 478,430 108.29 22,388 25,701 14.80
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 143,100 336,300 135.01 13,948 18,066 29.52
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,720 0 203
2018-08-10 13F-HR M&T BANK CORP 5,221 6,449 23.52 508 346 -31.89
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,560 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 157,600 137,300 -12.88 15,361 7,376 -51.98
2018-08-13 13F-HR BURNEY CO/ 0 7,830 0 421
2018-10-12 13F-HR Versant Capital Management, Inc 12 12 0.00 0 0
2018-08-15 13F-HR Verition Fund Management LLC Put 0 14,800 0 795
2018-05-11 13F-HR CITIGROUP INC Put 255,200 184,600 -27.66 17,282 17,993 4.11
2018-08-09 13F-HR BlackRock Inc. 2,790,480 5,509,717 97.45 271,987 295,983 8.82
2018-08-14 13F-HR JP Morgan Chase & Co 275,309 1,256,040 356.23 26,835 67,474 151.44
2018-08-13 13F-HR APG Asset Management N.V. 302,400 1,743,200 476.46 23,966 80,206 234.67
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,241 174,772 98.06 8,601 9,389 9.16
2018-09-17 13F-HR/A 683 Capital Management, LLC Put 300,000 400,000 33.33 29,241 21,488 -26.51
2018-08-13 13F-HR AMP Capital Investors Ltd 0 10,476 0 563
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,900 11,100 126.53 478 596 24.69
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 64 0 -100.00 6 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 10,048 16,945 68.64 979 910 -7.05
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 18,115 26,530 46.45 1,766 1,425 -19.31
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,709 24,819 95.29 1,239 1,333 7.59
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,232,876 2,118,352 71.82 120,168 113,798 -5.30
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 509,815 1,121,667 120.01 49,690 60,255 21.26
2018-08-14 13F-HR VANGUARD GROUP INC 5,214,889 9,954,542 90.89 508,295 534,758 5.21
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 27,272 91,264 234.64 2,658 4,902 84.42
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 9,541 9,477 -0.67 512 517 0.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 631,600 687,300 8.82 61,562 36,922 -40.02
2018-05-04 13F-HR Financial Gravity Companies, Inc. 24 3
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 75,000 0 -100.00 5,076 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 12,380 11,654 -5.86 664 635 -4.37
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 288,077 38,626 -86.59 28,079 2,075 -92.61
2018-08-08 13F-HR Russell Investments Group, Ltd. 8,457 120,538 1,325.30 824 6,475 685.80
2017-07-27 13F-HR Spot Trading L.l.c. Put 34,400 2,454
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 124,504 4,650 -96.27 12,135 250 -97.94
2018-08-03 13F-HR KBC Group NV 0 8,046 0 432
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 173,500 623,300 259.25 16,911 33,484 98.00
2018-08-20 13F-HR Winton Capital Group Ltd 6,100 17,533 187.43 595 942 58.32
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 88,700 0 -100.00 8,646 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,791,448 1,877,325 4.79 111,052 90,374 -18.62
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 827 827 0.00 81 81 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 37 2
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 496,003 0 26,645
2018-08-10 13F-HR Cutler Group LP Call 13,500 26,600 97.04 310 408 31.61
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,020,410 1,311,453 28.52 99,459 70,451 -29.17
2018-08-14 13F-HR A.R.T. Advisors, LLC 57,700 3,099
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,436 10,872 100.00 530 584 10.19
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,103 279,511 70.33 15,995 15,015 -6.13
2018-08-10 13F-HR Utah Retirement Systems 11,965 21,230 77.43 1,166 1,141 -2.14
2018-08-14 13F-HR Nuveen Asset Management, LLC 126,061 274,870 118.05 12,287 14,766 20.18
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 25,703 52,898 105.80 2,505 2,842 13.45
2017-05-01 13F-HR Spot Trading L.L.C Put 9,300 541
2018-08-13 13F-HR Oz Management LP Put 1,074,000 0 -100.00 104,683 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,142 1,469 28.63 96 7,891 8,119.79
2018-08-09 13F-HR Premia Global Advisors, Llc 436 0 -100.00 42 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 31,400 2,240
2018-08-14 13F-HR HighTower Advisors, LLC Put 0 10,000 0 1
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 25,254 0 1,357
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 8,896 0 478
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 129,400 278,800 115.46 12,613 14,977 18.74
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 445 0 -100.00 43 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 8,173 21,946 168.52 554 2,139 286.10
2018-08-02 13F-HR Atlantic Trust Group, LLC 16 0 -100.00 2 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 41,603 92,361 122.01 4,055 4,962 22.37
2018-08-13 13F-HR 361 CAPITAL LLC 12,728 684
2018-08-14 13F-HR Moore Capital Management, LP Put 65,000 3,492
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 200 200 0.00 19 11 -42.11
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 300,692 770,107 156.11 29,308 41,370 41.16
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,100 3,600 -40.98 414 244 -41.06
2018-08-14 13F-HR Sterling Capital Management LLC 24,150 24,150 0.00 2,354 1,297 -44.90
2018-08-01 13F-HR COMERICA BANK 2,764 5,159 86.65 285 278 -2.46
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 15,193 0 816
2018-08-13 13F-HR HAP Trading, LLC Put 34,300 90,000 162.39 19 42 121.05
2017-02-10 13F-HR BlackRock Advisors LLC 40,628 43,115 6.12 2,519 2,076 -17.59
2018-08-14 13F-HR Deccan Value Investors L.P. 4,328,200 7,597,400 75.53 421,870 408,132 -3.26
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 92 0 -100.00 9 0 -100.00
2018-08-14 13F-HR ICAHN CARL C 22,872,324 35,227,904 54.02 2,229,365 1,892,443 -15.11
2018-08-14 13F-HR JS Capital Management LLC 151,000 283,006 87.42 14,718 15,203 3.30
2018-07-30 13F-HR Aperio Group, LLC 31,964 81,458 154.84 3,116 4,376 40.44
2018-08-14 13F-HR BARCLAYS PLC 109,490 243,496 122.39 10,671 13,080 22.58
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 139 2,890 1,979.14 14 155 1,007.14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 8,944 12,882 44.03 872 692 -20.64
2018-08-08 13F-HR People's United Financial, Inc. 41,608 84,095 102.11 4,056 4,518 11.39
2018-08-08 13F-HR CIBC World Markets Inc. Put 300,000 16,116
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,464 2,253 53.89 143 121 -15.38
2018-10-09 13F-HR NEXT Financial Group, Inc 0 256 0 14
2018-08-14 13F-HR FORT, L.P. 34,497 2,273 -93.41 3,362 122 -96.37
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,700 0 -100.00 458 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 8,371 10,915 30.39 815 586 -28.10
2018-08-13 13F-HR Aristotle Capital Boston, LLC 282,488 291,480 3.18 27,534 15,658 -43.13
2018-08-16 13F-HR Global X Management CO LLC 10,121 19,921 96.83 986 1,070 8.52
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,359 16,813 213.73 522 903 72.99
2018-08-07 13F-HR Serengeti Asset Management LP 200,000 130,000 -35.00 19,494 6,984 -64.17
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 373,207 2,534,338 579.07 36,376 136,145 274.27
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 118,745 247,871 108.74 11,574 13,315 15.04
2018-08-14 13F-HR Ionic Capital Management LLC Put 30,900 77,600 151.13 3,012 4,169 38.41
2018-08-07 13F-HR IFP Advisors, Inc 45 90 100.00 4 5 25.00
2018-08-14 13F-HR UBS Group AG Call 230,330 67,400 -70.74 22,450 3,621 -83.87
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,987,962 2,157,668 -45.90 388,707 115,910 -70.18
2018-08-14 13F-HR TEACHERS ADVISORS INC 182,645 526,196 188.10 17,802 28,267 58.79
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 300,000 16,116
2017-05-01 13F-HR Spot Trading L.L.C 0 1,309 0 76
2018-08-07 13F-HR Trexquant Investment LP 14,645 10,861 -25.84 1,427 583 -59.15
2018-08-13 13F-HR HAP Trading, LLC Call 15,300 25,600 67.32 242 196 -19.01
2018-04-18 13F-HR Integral Derivatives, LLC Put 17,100 0 -100.00 1,158 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 315,800 612,800 94.05 30,781 32,920 6.95
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 138,700 30,800 -77.79 13,519 1,655 -87.76
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,235 67
2018-08-10 13F-HR CITIGROUP INC Put 184,600 391,300 111.97 17,993 21,021 16.83
2018-08-15 13F-HR/A B. Riley Financial, Inc. Put 20,000 0 -100.00 1,949 0 -100.00
2017-02-14 SC 13G/A STIRITZ WILLIAM P 4,783,306 1,314,282 -72.52
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,487 4,928 98.15 242 265 9.50
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 6,557 14,200 116.56 639 763 19.41
2018-08-13 13F-HR Quantbot Technologies LP 18,541 31,022 67.32 1,807 1,666 -7.80
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 45,353 24,441 -46.11 4,421 1,313 -70.30
2018-08-14 13F-HR FIFTH THIRD BANCORP 0 45 0 2
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 3,976 0 -100.00 388 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 4,441 903,732 20,249.74 433 48,548 11,112.01
2017-07-27 13F-HR Spot Trading L.l.c. 27,379 1,953
2018-08-14 13F-HR CSS LLC/IL Put 145,900 219,600 50.51 14,221 11,796 -17.05
2018-08-01 13F-HR ASSETMARK, INC 73 138 89.04 7 7 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 12,863 22,473 74.71 1,254 1,207 -3.75
2018-07-30 13F-HR Daiwa Securities Group Inc. 0 15,000 0 805
2018-08-13 13F-HR Renaissance Technologies LLC 1,206,500 117,598
2018-08-13 13F-HR Advisor Group, Inc. 3,323 14,142 325.58 323 758 134.67
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 252,025 248,934 -1.23 24,565 13,373 -45.56
2018-08-14 13F-HR Jump Trading, LLC 0 7,862 0 422
2018-08-15 13F-HR GLENMEDE TRUST CO NA 143 286 100.00 9 15 66.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 29,018 35,377 21.91 1,799 1,703 -5.34
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 132,200 203,300 53.78 12,886 10,921 -15.25
2018-08-14 13F-HR BARCLAYS PLC Put 10,500 5,400 -48.57 1,023 290 -71.65
2018-08-13 13F-HR Westside Investment Management, Inc. 300 600 100.00 29,214 32,034 9.65
2018-09-18 13F-HR/A NORTHERN TRUST CORP 333,210 712,527 113.84 32,477 38,276 17.86
2018-08-08 13F-HR CIBC World Markets Inc. 78,663 57,326 -27.12 7,667 3,080 -59.83
2018-08-14 13F-HR Wellington Management Group LLP 0 175,898 0 9,449
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 61,038 60,732 -0.50 3,279 3,313 1.04
2018-08-14 13F-HR UBS OCONNOR LLC 400,000 600,000 50.00 38,988,000 32,232,000 -17.33
2018-07-27 13F-HR Eqis Capital Management, Inc. 11,332 609
2018-08-07 13F-HR Convergence Investment Partners, LLC 61 0 -100.00 6 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 5,543 3,757 -32.22 322 202 -37.27
2018-08-10 13F-HR Quantitative Investment Management, LLC 136,100 0 -100.00 13,265 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 185,500 223,400 20.43 18,081 12,001 -33.63
2018-08-10 13F-HR Cutler Group LP Put 16,400 32,800 100.00 12 6 -50.00
2018-08-09 13F-HR Swiss National Bank 106,336 199,172 87.30 10,365 10,700 3.23
2018-08-14 13F-HR Point72 Asset Management, L.P. 18,400 988
2018-08-14 13F-HR Route One Investment Company, L.P. 2,986,893 4,189,786 40.27 291,132 225,075 -22.69
2018-08-10 13F-HR CITIGROUP INC Call 412,100 752,500 82.60 40,168 40,425 0.64
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 48,800 15,000 -69.26 4,757 806 -83.06
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 19,200 117,600 512.50 1,871 6,317 237.63
2018-08-14 13F-HR MORGAN STANLEY 1,104,966 1,618,752 46.50 107,702 86,960 -19.26
2018-08-14 13F-HR PEAK6 Investments, L.P. 27,146 0 -100.00 2,646 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 140 280 100.00 14 15 7.14
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 3,945 211
2018-07-09 13F-HR Empirical Finance, LLC 41,855 68,548 63.77 4,080 3,682 -9.75
2018-08-14 13F-HR Think Investments LP 357,900 628,186 75.52 34,885 33,746 -3.27
2018-08-14 13F-HR UBS Group AG Put 1,056,300 2,112,200 99.96 102,958 113,467 10.21
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,167 49,505 53.90 3,135 2,659 -15.18
2018-08-14 13F-HR STATE STREET CORP 1,031,528 1,868,590 81.15 100,546 100,381 -0.16
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 348,394 1,297,995 272.57 33,958 69,729 105.34
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 13,359 31,450 135.42 1,302 1,689 29.72
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 512 28
2018-08-10 13F-HR Legal & General Group Plc 237,633 434,106 82.68 23,162 23,320 0.68
2018-04-18 13F-HR/A FNY Partners Fund LP 1 1 0.00 0 0
2018-08-10 13F-HR Pacad Investment Ltd. 200 0 -100.00 19 0 -100.00
2018-08-15 13F-HR NorthCoast Asset Management LLC 0 395,886 0 21,267
2018-08-14 13F-HR Man Group plc 23,599 76,521 224.26 2,301 4,110 78.62
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 258,419 696,060 169.35 25,189 37,393 48.45
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,791 0 -100.00 327 0 -100.00
2018-08-13 13F-HR FFCM LLC 92 8,200 8,813.04 10 440 4,300.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,496 23,198 71.89 1,315 1,246 -5.25
2018-08-14 13F-HR Capital Research Global Investors 10,920,665 16,240,758 48.72 1,064,437 872,454 -18.04
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 178,432 92,336 -48.25 17,391 4,960 -71.48
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 34,675 1,863
2018-08-14 13F-HR Petrus Trust Company, LTA 5,581 300
2018-08-01 13F-HR AVIVA PLC 32,333 64,358 99.05 3,151 3,457 9.71
2018-08-08 13F-HR Hanson McClain, Inc. 139 278 100.00 14 15 7.14
2018-08-02 13F-HR WASATCH ADVISORS INC 8,200 16,400 100.00 799 881 10.26
2018-08-10 13F-HR HENDERSON GROUP PLC 10,105 173,708 1,619.03 985 9,332 847.41
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 34,811 0 1,870
2018-08-14 13F-HR UBS Group AG 1,703 247,600 14,439.05 166 13,301 7,912.65
2018-08-06 13F-HR TORONTO DOMINION BANK 0 150 0 8
2018-05-11 13F-HR HSBC HOLDINGS PLC 11,170 10,048 -10.04 757 979 29.33
2018-08-08 13F-HR Spark Investment Management LLC 120,600 270,700 124.46 11,754 14,542 23.72
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 660 0 35
2018-08-13 13F-HR EARNEST PARTNERS LLC 38 76 100.00 4 4 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 50,200 12,100 -75.90 4,893 650 -86.72
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 49 98 100.00 4 5 25.00
2018-08-06 13F-HR STRS OHIO 7,297 391
2018-05-11 13F-HR CITIGROUP INC Call 244,000 412,100 68.89 16,524 40,168 143.09
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,799 20,390 131.73 858 1,095 27.62
2018-08-14 13F-HR Voya Investment Management LLC 23,240 26,331 13.30 2,265 1,415 -37.53
2018-08-14 13F-HR Linden Advisors LP 139,800 0 -100.00 13,627 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,470,027 2,948,675 19.38 240,754 158,403 -34.21
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 45,130 2,424
2018-08-14 13F-HR HighTower Advisors, LLC 0 60 0 3
2018-08-03 13F-HR SEI INVESTMENTS CO 58,167 132,000 126.93 5,669 7,091 25.08
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 21,700 26,000 19.82 2,115 1,397 -33.95
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,081,327 5,020,526 141.22 202,867 269,703 32.95
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 58,200 101,000 73.54 5,673 5,426 -4.35
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 48 115 139.58 5 6 20.00
2018-08-14 13F-HR Capital Bank & Trust Co 18 36 100.00 2 2 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,150 1,500 30.43 111 80 -27.93
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 637 1,274 100.00 62 68 9.68
2018-07-23 13F-HR HAYS ADVISORY LLC 8 0 -100.00 1 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 0 666,151 0 35,786
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,800 11,400 96.55 565 612 8.32
2018-08-13 13F-HR Allianz Asset Management AG 0 70,394 0 3,782
2018-08-13 13F-HR Neuberger Berman Group LLC 2,979 11,672 291.81 290 627 116.21
2018-08-15 13F-HR Verition Fund Management LLC 7,332 4,911 -33.02 715 264 -63.08
2018-08-14 13F-HR Walleye Trading LLC Put 59,700 39,800 -33.33 5,819 2,138 -63.26
2018-08-13 13F-HR AJO, LP 0 198,972 0 10,689
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 24 2 -91.67
2018-10-10 13F-HR CLINTON GROUP INC 61,943 0 -100.00 3,327,578 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 33,300 64,700 94.29 3,246 3,476 7.09
2018-08-14 13F-HR Pomelo Capital LLC Put 1,570,800 2,034,500 29.52 67,929 109,293 60.89
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,609 16,218 113.14 742 871 17.39
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 57,936 3,114
2018-08-14 13F-HR DEUTSCHE BANK AG\ 338,405 110,652 -67.30 32,982 5,942 -81.98
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 403 427 5.96 710 2,293 222.96
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 86,000 0 -100.00 5,821 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 910 1,724 89.45 89 93 4.49
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,515 3,259 115.12 146 176 20.55
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 32,637 0 1,753
2018-08-14 13F-HR PDT Partners, LLC 302,698 605,100 99.90 29,504 32,506 10.17
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,243,100 1,674,100 34.67 121,165 89,933 -25.78
2018-08-13 13F-HR Oz Management LP 145,609 0 -100.00 14,193 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 9,200 535
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 5,014 0 -100.00 489 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 112,100 160,900 43.53 10,926 8,644 -20.89
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,500 7,000 100.00 341 376 10.26
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 30,000 0 1,612
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,245 12,354 450.29 219 663 202.74
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 18,512 18,512 0.00 570 570 0.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 3,500 0 237
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,499 14,695 319.98 341 789,416 231,400.29
2018-08-14 13F-HR BARCLAYS PLC Call 38,200 21,800 -42.93 3,723 1,171 -68.55
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,900 6,300 117.24 283 338 19.43
2018-08-14 13F-HR HBK INVESTMENTS L P 0 10,900 0 586
2018-08-02 13F-HR Sg3 Management, Llc Put 60,000 3,223
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,445 6,890 100.00 336 370 10.12
2018-08-10 13F-HR Proficio Capital Partners LLC 200 400 100.00 19 21 10.53
2018-08-08 13F-HR Point View Wealth Management, Inc. 8,213 15,392 87.41 801 827 3.25
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 500 500 0.00 29 31 6.90
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 0 57,326 0 3,080
2018-08-07 13F-HR SG Americas Securities, LLC 20,567 36,400 76.98 2,005 1,955 -2.49
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 5,595 0 301
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 58,167 291,991 401.99 5,670 15,686 176.65
2018-07-18 13F-HR AMALGAMATED BANK 13,696 22,714 65.84 1,335 1,220 -8.61
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 63,402 0 -100.00 6,180 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 4,059 3,696 -8.94 218 202 -7.34
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 83 83 0.00 6 8 33.33
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,450 2,900 100.00 141 156 10.64
2018-07-26 13F-HR REGIONS FINANCIAL CORP 65 168 158.46 6 9 50.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 66,864 109,738 64.12 6,517 5,895 -9.54
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 17,320 30,516 76.19 1,688 1,639 -2.90
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 7,500 21,400 185.33 731 1,150 57.32
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 183,457 35,053 -80.89 17,881 1,883 -89.47
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 11,000 11,000 0.00 591 600 1.52
2018-08-14 13F-HR Jefferies Group LLC 54,216 0 -100.00 5,284 0 -100.00
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 97,400 194,300 99.49 9,494 10,438 9.94
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 19,900 37,400 87.94 1,940 2,009 3.56
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,791 4,159 -13.19 466,979 223,421 -52.16
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 512,861 1,022,345 99.34 49,988 54,921 9.87
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 11,466 168,451 1,369.13 1,118 9,050 709.48
2018-08-14 13F-HR MAVERICK CAPITAL LTD 0 148,170 0 7,960
2018-07-30 13F-HR/A Virtu Financial LLC 18,555 4,272 -76.98 1,809 229 -87.34
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 11,300 5,300 -53.10 1,101 285 -74.11
2018-08-14 13F-HR CAXTON ASSOCIATES LP 9,391 0 -100.00 915 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,365 258,282 10,821.01 230 13,875 5,932.61
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 37,377 72,179 93.11 3,643 3,878 6.45
2017-08-08 13F-HR Airain ltd 0 4,522 0 323
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 23,025 95,908 316.54 2,244 5,152 129.59
2018-07-23 13F-HR Parametrica Management Ltd 3,656 0 -100.00 356 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 5,258 0 282
2018-08-14 13F-HR ARISTEIA CAPITAL LLC 68,960 349,109 406.25 6,722 18,754 178.99
2018-08-14 13F-HR BlueCrest Capital Management Ltd 16,907 22,047 30.40 1,648 1,184 -28.16
2018-08-14 13F-HR Capital World Investors 275,000 437,800 59.20 26,804 23,519 -12.26
2018-08-10 13F-HR CITIGROUP INC 21,946 21,471 -2.16 2,139 1,154 -46.05
2018-08-14 13F-HR Sciencast Management LP 5,000 0 -100.00 515 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,100 0 -100.00 278 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 5,000 0 269
2018-08-14 13F-HR QS Investors, LLC 4,836 9,692 100.41 471 521 10.62
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 4,746 11,982 152.47 463 644 39.09
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 169,639 0 9,113
2018-08-14 13F-HR CAS Investment Partners, LLC 565,241 1,130,482 100.00 55,094 60,684 10.15
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 139,800 239,593 71.38 13,626 12,871 -5.54
2018-08-14 13F-HR Teza Capital Management LLC 3,383 21,925 548.09 330 1,178 256.97
2018-08-10 13F-HR Global Endowment Management, LP 6,380 6,050 -5.17 622 325 -47.75
2017-02-10 13F-HR BlackRock Fund Advisors 703,858 742,511 5.49 43,632 35,744 -18.08
2018-08-14 13F-HR Lyon Street Capital, LLC 18,000 0 -100.00 1,754 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,485 189,439 88.52 9,794 10,177 3.91
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 145,800 215,000 47.46 14,211 11,549 -18.73
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 29,632 0 1,592
2018-08-03 13F-HR Seacrest Wealth Management, Llc 175 350 100.00 17 19 11.76
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 192,700 0 10,349
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 225 450 100.00 22 24 9.09
2018-08-14 13F-HR Paloma Partners Management Co 0 22,247 0 1,195
2017-01-13 13F-HR MetLife Securities, Inc 4,000 3,772 -5.70 4 182 4,450.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 272,588 0 18,458
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 105,097 0 -100.00 10,244 0 -100.00
2018-08-14 13F-HR Redwood Investment Management, Llc 11,189 20,122 79.84 1,091 1,081 -0.92
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 24 44 83.33 3 3 0.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 231,100 655,400 183.60 321 224 -30.22
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 14,089 964,434 6,745.30 1,373 51,809 3,673.42
2018-08-14 13F-HR Pomelo Capital LLC Call 76,400 0 -100.00 2,591 0 -100.00
2018-08-10 13F-HR OBERNDORF WILLIAM E 90,660 181,320 100.00 8,837 9,741 10.23
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 2,545 0 139
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 70,420 140,840 100.00 6,864 7,566 10.23
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,462 4,872 233.24 142,501 261,724 83.66
2018-08-09 13F-HR CIBC Asset Management Inc 4,765 9,502 99.41 464 510 9.91
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 168 336 100.00 16 18 12.50
2018-08-14 13F-HR ROYAL BANK OF CANADA 352,597 684,831 94.22 34,368 36,789 7.04
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 353 391 10.76 34 21 -38.24
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,500 1,000 -33.33 145 53 -63.45
2018-08-14 13F-HR Invesco Ltd. 142,521 306,316 114.93 13,891 16,456 18.47

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