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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
BHG
1
Blue Harbour Group
Connecticut
$173M +$3.59M +202,912 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$1.36M +76,852 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M +$9.53M +538,908 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M +$9.66M +546,190 +11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$99.2M +$10.8M +610,805 +13%
State Street
6
State Street
Massachusetts
$97.5M -$6.27M -354,508 -6%
WA
7
Wasatch Advisors
Utah
$85M -$1.27M -71,778 -2%
BIT
8
BlackRock Institutional Trust
California
$82.5M +$782K +44,219 +1%
BFA
9
BlackRock Fund Advisors
California
$81.3M +$5.17M +292,449 +7%
Wells Fargo
10
Wells Fargo
California
$71.3M +$15.5M +877,607 +30%
SB
11
Suntrust Banks
Georgia
$65.1M +$22.3M +1,262,517 +58%
HA
12
Heartland Advisors
Wisconsin
$62.3M +$8.84M +500,000 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.8M -$15.1M -854,000 -21%
GA
14
Glenhill Advisors
New York
$60M +$14.6M +823,355 +35%
JP Morgan Chase
15
JP Morgan Chase
New York
$59.5M -$440K -24,896 -0.8%
Jennison Associates
16
Jennison Associates
New York
$57.5M -$1.5M -84,788 -3%
VNIM
17
Vaughan Nelson Investment Management
Texas
$55.6M +$4.22M +238,600 +9%
FCM
18
Frontier Capital Management
Massachusetts
$50.7M -$364K -20,588 -0.8%
Victory Capital Management
19
Victory Capital Management
Texas
$50.6M +$1.86M +105,000 +4%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$45M +$4.92M +278,044 +13%
TCP
21
TAMRO Capital Partners
Virginia
$41.8M -$1.45M -81,804 -4%
Ameriprise
22
Ameriprise
Minnesota
$41M +$2.6M +147,248 +7%
LGP
23
Leonard Green & Partners
California
$38.4M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.8M -$612K -34,619 -2%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M -$2.07M -117,226 -6%