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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
$163M -$12M -702,082 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$497K -29,141 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$127M -$2.9M -170,093 -2%
BFA
4
BlackRock Fund Advisors
California
$112M +$37M +2,169,333 +47%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M +$48.2M +2,827,106 +78%
State Street
6
State Street
Massachusetts
$94.8M +$9.81M +575,188 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.1M -$12.3M -723,757 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$88.3M -$1.22M -71,600 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.7M +$4.71M +276,232 +6%
BIT
10
BlackRock Institutional Trust
California
$64.9M -$5.94M -348,553 -8%
FCM
11
Frontier Capital Management
Massachusetts
$64.6M +$2.21M +129,483 +3%
SCM
12
Sterling Capital Management
North Carolina
$61.8M -$2.26M -132,360 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54M +$12.1M +711,602 +28%
HA
14
Heartland Advisors
Wisconsin
$52M -$9.91M -581,180 -16%
GAM
15
Gotham Asset Management
New York
$47.9M +$37.3M +2,188,091 +315%
Invesco
16
Invesco
Georgia
$46.5M +$732K +42,942 +2%
VFA
17
Virtus Fund Advisers
Connecticut
$45.6M -$2.18M -127,632 -4%
Jennison Associates
18
Jennison Associates
New York
$41M +$1.87M +109,863 +5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M -$1.19M -69,833 -3%
Wells Fargo
20
Wells Fargo
California
$35.7M -$697K -40,878 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.3M +$421K +24,668 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$32.5M +$7.27M +426,528 +28%
BPM
23
Bronson Point Management
Connecticut
$29.6M +$10.2M +598,309 +51%
RFC
24
Russell Frank Company
Washington
$24.3M +$2.26M +132,306 +10%
GC
25
Guggenheim Capital
Illinois
$24.1M -$5.78M -339,138 -19%