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CHS

Chicos FAS, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OppenheimerFunds
76
OppenheimerFunds
New York
$1.61M -$141K -16,931 -8%
Citigroup
77
Citigroup
New York
$1.61M -$858K -103,289 -36%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.59M +$399 +48 +0%
EMG
79
Ellington Management Group
Connecticut
$1.55M +$1.46M +175,300 New
Credit Suisse
80
Credit Suisse
Switzerland
$1.46M +$571K +68,690 +71%
Canada Life
81
Canada Life
Manitoba, Canada
$1.45M -$85.8K -10,321 -6%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.31M +$52.1K +6,264 +4%
Comerica Bank
83
Comerica Bank
Texas
$1.29M -$31.1K -3,741 -3%
Barclays
84
Barclays
United Kingdom
$1.27M +$64.7K +7,779 +6%
SAM
85
Shell Asset Management
Netherlands
$1.22M – – –
Jefferies Group
86
Jefferies Group
New York
$1.21M +$11.7K +1,413 +1%
CC
87
Cipher Capital
New York
$1.21M +$1.14M +137,187 New
SFM
88
Systematic Financial Management
New Jersey
$1.17M -$73.2K -8,810 -6%
Amundi Asset Management US
89
Amundi Asset Management US
Massachusetts
$1.16M +$1.1M +131,801 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.14M – – –
DTL
91
Dynamic Technology Lab
Singapore
$1.11M +$949K +114,225 +949%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.05M +$397K +47,796 +67%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$978K -$154K -18,518 -14%
DePrince Race & Zollo Inc (DRZ)
94
DePrince Race & Zollo Inc (DRZ)
Florida
$958K -$45.5K -5,470 -5%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$929K +$876K +105,343 New
AIG
96
American International Group
New York
$901K +$2.88K +347 +0.3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$887K -$121K -14,587 -13%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$886K +$835K +100,481 New
IndexIQ Advisors
99
IndexIQ Advisors
New York
$875K +$317K +38,153 +63%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867K -$4.59K -552 -0.6%