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CHS

Chicos FAS, Inc.
CHS

Delisted

CHS was delisted on the 4th of January, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
251
Marshall Wace
United Kingdom
– -$2.37M -150,601 Closed
GECH
252
Garnet Equity Capital Holdings
New York
– -$2.36M -150,000 Closed
AI
253
Analytic Investors
California
– -$2.17M -137,745 Closed
ARC
254
Absolute Return Capital
Massachusetts
– -$2M -127,137 Closed
NAM
255
NorthCoast Asset Management
Connecticut
– -$1.8M -114,588 Closed
First Trust Advisors
256
First Trust Advisors
Illinois
– -$1.21M -77,052 Closed
PI
257
Putnam Investments
Massachusetts
– -$998K -63,459 Closed
OCM
258
OMT Capital Management
California
– -$975K -61,990 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– -$965K -61,373 Closed
NCCM
260
Nine Chapters Capital Management
New Jersey
– -$947K -60,200 Closed
Ohio Public Employees Retirement System (OPERS)
261
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$800K -50,831 Closed
WB
262
WesBanco Bank
West Virginia
– -$708K -45,000 Closed
1CM
263
1492 Capital Management
Wisconsin
– -$704K -44,742 Closed
VIA
264
Vident Investment Advisory
Georgia
– -$664K -42,214 Closed
PP
265
PDT Partners
New York
– -$662K -42,083 Closed
DBIA
266
Dumont & Blake Investment Advisors
New Jersey
– -$590K -37,499 Closed
EIM
267
Essex Investment Management
Massachusetts
– -$529K -33,637 Closed
P
268
Pitcairn
Pennsylvania
– -$502K -31,902 Closed
CHAM
269
Clear Harbor Asset Management
Connecticut
– -$489K -31,100 Closed
AP
270
AHL Partners
United Kingdom
– -$307K -19,542 Closed
Allianz Asset Management
271
Allianz Asset Management
Germany
– -$304K -19,350 Closed
PL
272
Parkwood LLC
Ohio
– -$301K -19,150 Closed
GCM
273
Gator Capital Management
Florida
– -$265K -16,851 Closed
QSS
274
Quantitative Systematic Strategies
Florida
– -$203K -13,163 Closed
Verition Fund Management
275
Verition Fund Management
Connecticut
– -$168K -10,701 Closed
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