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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.74M -$49.3K -1,075 -3%
AAM
77
Auxier Asset Management
Oregon
$1.7M
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.66M +$22.9K +500 +1%
GF
79
Gabelli Funds
New York
$1.58M +$161K +3,500 +12%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M
WSA
81
Wall Street Associates
California
$1.5M +$918 +20 +0.1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.44M -$19K -415 -1%
AAMU
83
Amundi Asset Management US
Massachusetts
$1.43M +$18.4K +401 +1%
BG
84
BlackRock Group
United Kingdom
$1.37M +$59K +1,286 +5%
TPSF
85
Texas Permanent School Fund
Texas
$1.35M -$9.96K -217 -0.8%
TC
86
TFS Capital
Pennsylvania
$1.23M +$1.16M +25,331 New
VAM
87
Visium Asset Management
New York
$1.2M +$1.13M +24,650 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$2.94M -63,989 -73%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.16M -$691K -15,070 -39%
AIG
91
American International Group
New York
$1.12M -$45.5K -991 -4%
ASRS
92
Arizona State Retirement System
Arizona
$1.05M +$4.59K +100 +0.5%
GKIM
93
GW&K Investment Management
Massachusetts
$985K +$120K +2,605 +15%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$945K -$21K -458 -2%
SEI Investments
95
SEI Investments
Pennsylvania
$871K +$822K +17,927 New
BA
96
BlackRock Advisors
Delaware
$850K +$3.62K +79 +0.5%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$759K -$94.1K -2,050 -12%
MCM
98
Manchester Capital Management
Vermont
$754K -$104K -2,275 -13%
Barclays
99
Barclays
United Kingdom
$737K -$56.4K -1,229 -7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$714K