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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
UBS AM
76
UBS AM
Illinois
$5.35M +$5.6M +313,846 New
Charles Schwab
77
Charles Schwab
California
$5.35M +$5.71M +319,620 New
Russell Frank Company
78
Russell Frank Company
Washington
$5.27M +$5.51M +308,819 New
Millennium Management
79
Millennium Management
New York
$5.25M +$5.49M +307,665 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.97M +$5.2M +291,367 New
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$4.92M +$5.15M +288,662 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$5.05M +282,702 New
Gotham Asset Management
83
Gotham Asset Management
New York
$4.27M +$4.47M +250,244 New
Putnam Investments
84
Putnam Investments
Massachusetts
$4.09M +$4.28M +239,609 New
CCM
85
Cadence Capital Management
Massachusetts
$4.04M +$4.23M +236,757 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$3.98M +$4.16M +233,041 New
UBS
87
UBS
Switzerland
$3.92M +$4.11M +230,039 New
Credit Suisse
88
Credit Suisse
Switzerland
$3.85M +$4.03M +225,858 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.85M +$4.03M +225,856 New
Managed Account Advisors
90
Managed Account Advisors
New Jersey
$3.77M +$3.94M +220,810 New
Manning & Napier Advisors
91
Manning & Napier Advisors
New York
$3.74M +$3.91M +219,120 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M +$3.82M +214,246 New
CLM
93
ClearBridge LLC (Maryland)
Maryland
$3.53M +$3.7M +207,000 New
Munder Capital Management
94
Munder Capital Management
Michigan
$3.47M +$3.63M +203,265 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.45M +$3.61M +202,045 New
FQ
96
First Quadrant
California
$3.44M +$3.6M +201,600 New
TPSF
97
Texas Permanent School Fund
Texas
$3.1M +$3.25M +181,914 New
ARTA
98
A.R.T. Advisors
New York
$2.95M +$3.09M +173,008 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$2.92M +$3.06M +171,203 New
Suntrust Banks
100
Suntrust Banks
Georgia
$2.9M +$3.04M +170,403 New
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