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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
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$348K +$458K +82,600 New
TPSF
102
Texas Permanent School Fund
Texas
$338K -$17.6K -3,179 -4%
RA
103
Royce & Associates
New York
$336K +$435K +78,604 New
LAM
104
Lingohr Asset Management
Germany
$320K
MSL
105
Mackay Shields LLC
New York
$316K -$576K -103,899 -58%
GC
106
Guggenheim Capital
Illinois
$300K -$77K -13,894 -16%
WCM
107
Wedge Capital Management
North Carolina
$275K +$54.9K +9,909 +18%
CGH
108
Crossmark Global Holdings
Texas
$272K
Walleye Trading
109
Walleye Trading
New York
$249K +$323K +58,239 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$239K +$144K +25,934 +87%
KBC Group
111
KBC Group
Belgium
$233K +$106K +19,110 +54%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$229K +$1.66K +300 +0.6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$226K
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$221K -$175K -31,665 -38%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$217K +$281K +50,770 New
JCM
116
JS Capital Management
New York
$217K +$281K +50,800 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$208K +$4.88K +880 +2%
ECM
118
Element Capital Management
New York
$196K +$255K +45,990 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$194K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$187K -$19.5K -3,516 -7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$185K +$14.8K +2,677 +7%
MC
122
Menta Capital
California
$184K +$239K +43,056 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$180K +$2.24K +405 +1%
MF
124
Magnetar Financial
Illinois
$180K +$234K +42,233 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$178K -$576 -104 -0.2%