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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$738K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$732K +$84.1K +2,652 +13%
AIG
78
American International Group
New York
$709K +$5.74K +181 +0.8%
CA
79
Continental Advisors
Utah
$704K +$476K +15,000 +230%
GKIM
80
GW&K Investment Management
Massachusetts
$676K -$6.97K -220 -1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K -$384K -12,100 -37%
O
82
OppenheimerFunds
New York
$646K +$627K +19,769 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K +$6.75K +213 +1%
SCM
84
Stonebridge Capital Management
California
$612K +$24.7K +780 +4%
UBS Group
85
UBS Group
Switzerland
$607K +$556K +17,521 +1,693%
CG
86
Clinton Group
New York
$535K +$184K +5,791 +55%
QOP
87
Quinn Opportunity Partners
Virginia
$523K +$507K +16,000 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$513K +$497K +15,686 New
RJA
89
Raymond James & Associates
Florida
$494K +$45.7K +1,441 +11%
Barclays
90
Barclays
United Kingdom
$490K -$1.14M -36,112 -70%
ASRS
91
Arizona State Retirement System
Arizona
$473K +$9.51K +300 +2%
UBS AM
92
UBS AM
Illinois
$461K +$25.4K +800 +6%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$455K +$121K +3,816 +38%
Calamos Advisors
94
Calamos Advisors
Illinois
$451K -$60.2K -1,900 -12%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$425K
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$422K -$3.17K -100 -0.8%
BA
97
BlackRock Advisors
Delaware
$421K -$191K -6,028 -32%
SFP
98
Santa Fe Partners
New Mexico
$420K +$408K +12,859 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$410K -$372K -11,720 -48%
CAM
100
Capstone Asset Management
Texas
$392K +$90.4K +2,850 +31%