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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
Gabelli Funds
101
Gabelli Funds
New York
$171K +$184K +50,600 New
BAM
102
Brave Asset Management
New Jersey
$169K +$182K +50,000 New
CIBC World Market
103
CIBC World Market
Ontario, Canada
$169K +$182K +50,000 New
LOAMU
104
Lombard Odier Asset Management (USA)
New York
$169K +$182K +50,000 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$160K -$19.2K -5,291 -10%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$158K -$17.2K -4,735 -9%
Oregon Public Employees Retirement Fund
107
Oregon Public Employees Retirement Fund
Oregon
$156K -$8.72K -2,400 -5%
Teachers Retirement System of the State of Kentucky
108
Teachers Retirement System of the State of Kentucky
Kentucky
$153K – – –
Louisiana State Employees Retirement System
109
Louisiana State Employees Retirement System
Louisiana
$153K +$1.09K +300 +0.7%
GCP
110
GSA Capital Partners
United Kingdom
$151K -$203K -55,719 -55%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$147K -$44.5K -12,239 -22%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$144K -$1.84K -506 -1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$140K – – –
Guggenheim Capital
114
Guggenheim Capital
Illinois
$140K -$105K -28,820 -41%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$140K +$33.5K +9,211 +29%
Commonwealth of Pennsylvania Public School Employees Retirement System
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136K +$1.5K +412 +1%
State of Alaska Department of Revenue
117
State of Alaska Department of Revenue
Alaska
$135K -$8.03K -2,210 -5%
Winton Group
118
Winton Group
United Kingdom
$135K +$146K +40,106 New
MSA
119
Mason Street Advisors
Wisconsin
$133K +$6.92K +1,903 +5%
UA
120
Unison Advisors
District of Columbia
$118K – – –
Cubist Systematic Strategies
121
Cubist Systematic Strategies
Connecticut
$107K -$329K -90,411 -74%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$105K -$629 -173 -0.6%
Caxton Associates (New York)
123
Caxton Associates (New York)
New York
$85K +$91.2K +25,097 New
ECM
124
Everence Capital Management
Indiana
$83K – – –
BCM
125
Bayesian Capital Management
New York
$80K +$85.8K +23,591 New