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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
Morgan Stanley
76
Morgan Stanley
New York
$1.59M +$1.67M +35,572 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.59M +$1.66M +35,424 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M +$1.65M +35,127 New
TPSF
79
Texas Permanent School Fund
Texas
$1.52M +$1.59M +33,880 New
BG
80
BlackRock Group
United Kingdom
$1.52M +$1.59M +33,855 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.36M +$1.43M +30,400 New
TCM
82
Tributary Capital Management
Nebraska
$1.25M +$1.3M +27,758 New
ASRS
83
Arizona State Retirement System
Arizona
$1.22M +$1.28M +27,200 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.2M +$1.26M +26,808 New
PPA
85
Parametric Portfolio Associates
Washington
$1.2M +$1.26M +26,764 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.18M +$1.23M +26,200 New
3NC
87
300 North Capital
California
$1.15M +$1.2M +25,640 New
PAM
88
Paradigm Asset Management
New York
$1.13M +$1.19M +25,300 New
AAM
89
AMI Asset Management
California
$1.13M +$1.18M +25,125 New
MA
90
MUFG Americas
New York
$1.12M +$1.18M +25,019 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$1.15M +24,481 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$1.13M +23,949 New
JIC
93
Joel Isaacson & Co
New York
$1.03M +$1.08M +23,000 New
GC
94
Guggenheim Capital
Illinois
$1.03M +$1.08M +22,954 New
NFA
95
Nationwide Fund Advisors
Ohio
$1.01M +$1.06M +22,605 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1M +$1.05M +22,365 New
M&T Bank
97
M&T Bank
New York
$973K +$1.02M +21,689 New
DCP
98
DSM Capital Partners
Florida
$953K +$999K +21,255 New
CIP
99
Convergence Investment Partners
Florida
$922K +$966K +20,570 New
ProShare Advisors
100
ProShare Advisors
Maryland
$920K +$964K +20,512 New