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VITC

VITACOST COM INC COM STK (DE)
VITC

Delisted

VITC was delisted on the 15th of August, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$25.6M +$23.8M +3,035,227 New
Jennison Associates
2
Jennison Associates
New York
$25.5M +$23.7M +3,021,065 New
RA
3
Royce & Associates
New York
$19.3M +$17.9M +2,288,939 New
OP
4
Osmium Partners
California
$15.2M +$14.1M +1,798,706 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.63M +$7.08M +902,958 New
FCM
6
Freshford Capital Management
New York
$7.04M +$6.53M +832,778 New
BFA
7
BlackRock Fund Advisors
California
$4.66M +$4.33M +551,910 New
LFR
8
Lehman Financial Resources
Pennsylvania
$3.48M +$3.23M +412,462 New
State Street
9
State Street
Massachusetts
$2.69M +$2.49M +318,031 New
Northern Trust
10
Northern Trust
Illinois
$2.48M +$2.3M +293,924 New
BIT
11
BlackRock Institutional Trust
California
$2.21M +$2.05M +261,282 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$766K +$711K +90,715 New
TCIM
13
TIAA CREF Investment Management
New York
$757K +$703K +89,629 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$720K +$668K +85,172 New
BCM
15
Bridgeway Capital Management
Texas
$654K +$607K +77,400 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$584K +$542K +69,092 New
BIM
17
BlackRock Investment Management
Delaware
$503K +$467K +59,512 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$425K +$394K +50,300 New
OAM
19
Oxford Asset Management
United Kingdom
$376K +$349K +44,503 New
Charles Schwab
20
Charles Schwab
California
$371K +$343K +43,706 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$324K +$300K +38,302 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$261K +$242K +30,900 New
TA
23
Teachers Advisors
New York
$240K +$223K +28,413 New
CS
24
Credit Suisse
Switzerland
$213K +$197K +25,183 New
TPM
25
T2 Partners Management
New York
$203K +$188K +23,975 New
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