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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$8.74M +563,736 +6%
BHG
2
Blue Harbour Group
Connecticut
$129M -$25.2M -1,623,394 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M +$22.9M +1,479,552 +23%
BFA
4
BlackRock Fund Advisors
California
$105M -$1.79M -115,435 -2%
State Street
5
State Street
Massachusetts
$84.7M -$4.93M -318,301 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$83.1M -$472K -30,480 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79.9M -$4.32M -278,927 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.6M -$8.82M -569,410 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$62.2M +$29.4M +1,895,400 +92%
BIT
10
BlackRock Institutional Trust
California
$61.9M +$559K +36,039 +0.9%
FCM
11
Frontier Capital Management
Massachusetts
$61.4M +$240K +15,460 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.8M +$6.61M +426,715 +13%
SCM
13
Sterling Capital Management
North Carolina
$57M -$1.37M -88,449 -2%
GAM
14
Gotham Asset Management
New York
$52.9M +$7.49M +483,356 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$47.4M -$71.9M -4,637,679 -61%
HA
16
Heartland Advisors
Wisconsin
$45.9M -$3.24M -209,370 -7%
VFA
17
Virtus Fund Advisers
Connecticut
$41.6M -$1.56M -100,800 -4%
Northern Trust
18
Northern Trust
Illinois
$34.9M +$12.2M +790,147 +55%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M -$2.76M -177,810 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$29.7M -$1.09M -70,220 -4%
JCI
21
Jet Capital Investors
New York
$26.2M +$25.9M +1,668,239 New
Norges Bank
22
Norges Bank
Norway
$22.4M +$3.13M +202,187 +17%
Millennium Management
23
Millennium Management
New York
$21.7M +$21.4M +1,379,755 New
RFC
24
Russell Frank Company
Washington
$21.3M -$1.66M -107,263 -7%
UBS AM
25
UBS AM
Illinois
$20.1M +$355K +22,926 +2%