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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
$155M
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$641K +40,614 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$121M +$76.2M +4,833,582 +145%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.1M +$9.34M +592,260 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.7M -$1.48M -93,700 -2%
State Street
6
State Street
Massachusetts
$72.5M -$56.2K -3,565 -0.1%
HA
7
Heartland Advisors
Wisconsin
$65.2M +$1.56M +98,965 +2%
BFA
8
BlackRock Fund Advisors
California
$64.3M +$2.37M +150,088 +4%
BIT
9
BlackRock Institutional Trust
California
$60.7M -$1.02M -64,701 -2%
SCM
10
Sterling Capital Management
North Carolina
$59.2M +$12.5M +789,881 +25%
Wells Fargo
11
Wells Fargo
California
$58.2M -$36.8M -2,331,738 -37%
WA
12
Wasatch Advisors
Utah
$49.1M -$35.6M -2,254,697 -40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.8M +$12.7M +805,285 +32%
FCM
14
Frontier Capital Management
Massachusetts
$47M +$6.38M +404,484 +15%
VFA
15
Virtus Fund Advisers
Connecticut
$46M -$110K -7,002 -0.2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$45M +$5.44M +344,780 +13%
RA
17
Royce & Associates
New York
$40.3M +$9.4M +596,100 +28%
Renaissance Technologies
18
Renaissance Technologies
New York
$39M +$12.6M +800,200 +43%
Jennison Associates
19
Jennison Associates
New York
$34.9M -$9.52M -603,340 -20%
GC
20
Guggenheim Capital
Illinois
$32.5M -$497K -31,488 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.2M +$1.39M +87,802 +5%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$27.7M +$300K +19,000 +1%
T
23
Tahithromos
New York
$27.1M
Invesco
24
Invesco
Georgia
$25.5M +$25.7M +1,630,631 +1,696%
RFC
25
Russell Frank Company
Washington
$24.7M +$4.72M +299,097 +22%