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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$868K -$112K -2,535 -11%
PAM
102
Panagora Asset Management
Massachusetts
$821K -$2.27M -51,215 -73%
SFP
103
Santa Fe Partners
New Mexico
$802K +$268K +6,049 +49%
BA
104
BlackRock Advisors
Delaware
$797K +$7.08K +160 +0.9%
Barclays
105
Barclays
United Kingdom
$766K -$1.15M -25,985 -59%
CAM
106
Capstone Asset Management
Texas
$766K +$19.5K +440 +3%
M&T Bank
107
M&T Bank
New York
$704K -$248K -5,594 -26%
PTC
108
Philadelphia Trust Company
Pennsylvania
$680K +$688K +15,550 New
Bessemer Group
109
Bessemer Group
New Jersey
$648K -$238K -5,386 -27%
Calamos Advisors
110
Calamos Advisors
Illinois
$641K +$648K +14,641 New
SAA
111
Southeast Asset Advisors
Georgia
$548K -$142K -3,210 -20%
FMT
112
First Mercantile Trust
Tennessee
$490K +$202K +4,555 +69%
U
113
UBS
Switzerland
$489K +$15.1K +341 +3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$481K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$477K -$53.1K -1,200 -10%
MIU
116
Man Investments (UK)
United Kingdom
$464K -$403K -9,103 -46%
DAM
117
Deltec Asset Management
New York
$459K
UBS AM
118
UBS AM
Illinois
$437K
GAM
119
Gotham Asset Management
New York
$405K +$410K +9,267 New
SCM
120
Stevens Capital Management
Pennsylvania
$399K +$404K +9,125 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$380K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$368K
PA
123
Profund Advisors
Maryland
$365K +$59.7K +1,348 +19%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$364K -$100K -2,266 -21%
OA
125
OFI Advisors
Pennsylvania
$351K +$99.3K +2,244 +39%