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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
Bessemer Group
101
Bessemer Group
New Jersey
$905K +$949K +20,192 New
MIU
102
Man Investments (UK)
United Kingdom
$884K +$926K +19,715 New
BA
103
BlackRock Advisors
Delaware
$809K +$848K +18,052 New
CAM
104
Capstone Asset Management
Texas
$766K +$802K +17,079 New
WA
105
Whitebox Advisors
Minnesota
$735K +$771K +16,401 New
TC
106
TFS Capital
Pennsylvania
$718K +$752K +16,005 New
SAA
107
Southeast Asset Advisors
Georgia
$706K +$740K +15,740 New
GF
108
Gabelli Funds
New York
$673K +$705K +15,000 New
BAMCO Inc
109
BAMCO Inc
New York
$583K +$611K +13,000 New
CS
110
Credit Suisse
Switzerland
$574K +$602K +12,823 New
SFP
111
Santa Fe Partners
New Mexico
$550K +$577K +12,274 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$543K +$569K +12,100 New
DCM
113
Decade Capital Management
New York
$502K +$526K +11,193 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$493K +$517K +11,000 New
U
115
UBS
Switzerland
$486K +$509K +10,836 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$475K +$498K +10,591 New
DAM
117
Deltec Asset Management
New York
$471K +$493K +10,500 New
MCM
118
Manchester Capital Management
Vermont
$464K +$486K +10,343 New
UBS AM
119
UBS AM
Illinois
$448K +$470K +9,999 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$436K +$457K +9,717 New
DCM
121
Dupont Capital Management
Delaware
$421K +$441K +9,380 New
TG
122
TCW Group
California
$420K +$440K +9,373 New
DC
123
Deere & Company
Illinois
$408K +$428K +9,102 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$389K +$408K +8,677 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$377K +$395K +8,400 New