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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$959K -$49.1K -2,300 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$822K -$18.3K -857 -2%
QIM
53
Quantitative Investment Management
Virginia
$806K +$853K +40,000 New
Barclays
54
Barclays
United Kingdom
$803K -$742K -34,792 -47%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$781K +$827K +38,748 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$772K
AAM
57
Auxier Asset Management
Oregon
$758K -$42.7K -2,000 -5%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$747K +$11.9K +560 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$731K -$100K -4,700 -11%
PI
60
PineBridge Investments
New York
$728K +$252K +11,803 +49%
ARTA
61
A.R.T. Advisors
New York
$725K +$768K +36,000 New
Canada Life
62
Canada Life
Manitoba, Canada
$707K +$53.6K +2,513 +8%
GKIM
63
GW&K Investment Management
Massachusetts
$694K +$811 +38 +0.1%
Comerica Bank
64
Comerica Bank
Texas
$689K +$207K +9,685 +38%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$653K +$463K +21,711 +203%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$649K
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$574K +$335K +15,700 +123%
First Trust Advisors
68
First Trust Advisors
Illinois
$549K +$582K +27,266 New
MAM
69
Martingale Asset Management
Massachusetts
$520K -$2.36M -110,823 -81%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$520K +$21 +1 +0%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$511K
Russell Investments Group
72
Russell Investments Group
United Kingdom
$462K +$490K +22,949 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$459K +$73.4K +3,441 +18%
RJA
74
Raymond James & Associates
Florida
$425K +$37.5K +1,759 +9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$418K