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VSI

Vitamin Shoppe Inc.
VSI

Delisted

VSI was delisted on the 16th of December, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.67M +$144K +4,855 +10%
UBS Group
52
UBS Group
Switzerland
$1.57M -$1.17M -39,499 -43%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$118K -4,000 -7%
CS
54
Credit Suisse
Switzerland
$1.35M -$1.64M -55,540 -56%
TA
55
Teachers Advisors
New York
$1.32M -$472K -15,943 -27%
GKIM
56
GW&K Investment Management
Massachusetts
$1.3M +$139K +4,694 +12%
Citigroup
57
Citigroup
New York
$1.29M -$1.31M -44,088 -51%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.27M -$184K -6,200 -13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.25M -$305K -10,300 -20%
AAM
60
Auxier Asset Management
Oregon
$1.22M
BG
61
BlackRock Group
United Kingdom
$1.2M +$57.8K +1,951 +5%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.19M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.09M -$391K -13,193 -27%
Canada Life
64
Canada Life
Manitoba, Canada
$1M +$865K +29,227 +826%
TAM
65
Tocqueville Asset Management
New York
$993K -$353K -11,920 -27%
CG
66
Clinton Group
New York
$898K +$487K +16,457 +127%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$887K -$38.5K -1,300 -4%
GC
68
Guggenheim Capital
Illinois
$843K +$7.99K +270 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$789K -$118K -4,000 -13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$742K +$50.4K +1,701 +8%
QOP
71
Quinn Opportunity Partners
Virginia
$700K +$293K +9,900 +76%
Comerica Bank
72
Comerica Bank
Texas
$659K -$495K -16,723 -41%
CA
73
Continental Advisors
Utah
$658K
PP
74
Paloma Partners
Connecticut
$629K -$727K -24,540 -54%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$629K