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Herbalife LTD

CUSIP: 42703MAD5 | TRACE | 103 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2023

Radcliffe Capital Management, L.P.33,855,000
4.5% of portfolio›$33.4M
Fort Baker Capital Management LP32,806,000
3.9% of portfolio›$32.9M
Bank of Montreal14,500,000
0.0% of portfolio›$14.5M
Linden Advisors LP13,877,000
0.1% of portfolio›$13.8M
Palisade Capital Management, LP13,333,000
0.4% of portfolio›$13.2M
Osterweis Capital Management Inc13,050,000
0.8% of portfolio›$12.9M
Parallax Volatility Advisers, L.P.12,500,000
0.0% of portfolio›$12.3M
JPMorgan Chase & Co7,048,000
0.0% of portfolio›$7.0M
Morgan Stanley5,850,000
0.0% of portfolio›$5.8M
Piper Sandler & Co.4,520,000
3.4% of portfolio›$4.5M
Corbyn Investment Management Inc3,561,000
1.7% of portfolio›$3.5M
SSI Investment Management LLC3,300,000
0.2% of portfolio›$3.3M
Intrepid Capital Management Inc3,000,000
2.0% of portfolio›$3.0M
Pekin Hardy Strauss, Inc.2,250,000
0.3% of portfolio›$2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,185,000
0.0% of portfolio›$2.2M
Advent Capital Management1,429,000
0.0% of portfolio›$1.4M
Ontario Teachers Pension Plan Board1,000,000
0.0% of portfolio›$996.3K
Invesco Ltd.250,000
0.0% of portfolio›$246.6K
Wells Fargo & Company52,000
0.0% of portfolio›$51.8K
Arkadios Wealth Advisors13,000
0.0% of portfolio›$12.8K
Jefferies Financial Group Inc.12,000
0.0% of portfolio›$10.5K
Northwestern Mutual Wealth Management Co12,000
0.0% of portfolio›$11.8K
Chicago Capital Management, LLC5,533
8.8% of portfolio›$5.5M
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Radcliffe Capital Management, L.P.
33,855,000$33.4M4.5%GARPHighBala Cynwyd, PA2024-02-14
Fort Baker Capital Management LP
32,806,000$32.9M3.9%Deep ValueVery HighLarkspur, CA2024-02-14
Bank of Montreal
14,500,000$14.5M0.0%CoreLowToronto, Australia2024-02-08
Linden Advisors LP
13,877,000$13.8M0.1%GrowthHighNew York, NY2024-02-14
Palisade Capital Management, LP
13,333,000$13.2M0.4%CoreLowFort Lee, NJ2024-02-14
Osterweis Capital Management Inc
13,050,000$12.9M0.8%CoreMediumSan Francisco, CA2024-02-14
Parallax Volatility Advisers, L.P.
12,500,000$12.3M0.0%GARPVery HighSan Francisco, CA2024-02-14
JPMorgan Chase & Co
7,048,000$7.0M0.0%GrowthMediumNew York, NY2024-12-26
Morgan Stanley
5,850,000$5.8M0.0%CoreLowNew York, NY2024-08-16
Piper Sandler & Co.
4,520,000$4.5M3.4%GARPVery HighMinneapolis, MN2024-02-12
Corbyn Investment Management Inc
3,561,000$3.5M1.7%ValueLowLutherville, MD2024-02-02
SSI Investment Management LLC
3,300,000$3.3M0.2%Agg GrowthMediumLos Angeles, CA2024-02-08
Intrepid Capital Management Inc
3,000,000$3.0M2.0%ValueLowJacksonville Beach, FL2024-02-14
Pekin Hardy Strauss, Inc.
2,250,000$2.2M0.3%ValueMediumChicago, IL2024-02-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
2,185,000$2.2M0.0%CoreLowHarrisburg, PA2024-02-09
Advent Capital Management
1,429,000$1.4M0.0%GrowthMediumNew York, NY2024-02-13
Ontario Teachers Pension Plan Board
1,000,000$996.3K0.0%YieldMediumToronto, Australia2026-02-13
Invesco Ltd.
250,000$246.6K0.0%GrowthLowAtlanta, GA2024-02-13
Wells Fargo & Company
52,000$51.8K0.0%CoreLowSan Francisco, CA2024-02-09
Arkadios Wealth Advisors
13,000$12.8K0.0%CoreLowAtlanta, GA2024-01-24
Jefferies Financial Group Inc.
12,000$10.5K0.0%CoreVery HighNew York, NY2024-05-06
Northwestern Mutual Wealth Management Co
12,000$11.8K0.0%IndexVery LowMilwaukee, WI2024-02-13
Chicago Capital Management, LLC
5,533$5.5M8.8%Deep ValueVery HighChicago, IL2024-02-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07