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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 of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$460K
RJA
77
Raymond James & Associates
Florida
$459K -$11.8K -459 -2%
JG
78
Jefferies Group
New York
$454K +$490K +19,099 New
NFA
79
Nationwide Fund Advisors
Ohio
$441K -$25.6K -998 -5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$434K
AIG
81
American International Group
New York
$419K -$7.41K -289 -2%
TPSF
82
Texas Permanent School Fund
Texas
$412K -$23.5K -917 -5%
PP
83
Paloma Partners
Connecticut
$404K +$437K +17,046 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K +$6.59K +257 +2%
CAM
86
Capstone Asset Management
Texas
$337K +$89.2K +3,480 +32%
QOP
87
Quinn Opportunity Partners
Virginia
$330K
PG
88
PEAK6 Group
Illinois
$322K +$348K +13,558 New
BA
89
BlackRock Advisors
Delaware
$307K +$11K +430 +3%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$304K +$328K +12,800 New
SCM
91
Stevens Capital Management
Pennsylvania
$297K +$45.4K +1,773 +17%
ASRS
92
Arizona State Retirement System
Arizona
$291K -$5.13K -200 -2%
Jennison Associates
93
Jennison Associates
New York
$275K -$62K -2,420 -17%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$254K
Allianz Asset Management
95
Allianz Asset Management
Germany
$252K +$272K +10,596 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$228K -$25.6K -1,000 -9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$225K +$125K +4,888 +107%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$189K +$66.4K +2,590 +48%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$184K
BlackRock
100
BlackRock
New York
$156K -$4.89K -191 -3%