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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
RCM
101
Riverhead Capital Management
Delaware
$317K +$308K +9,700 New
QSS
102
Quantitative Systematic Strategies
Florida
$303K +$292K +9,198 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$298K
Nomura Holdings
104
Nomura Holdings
Japan
$285K +$278K +8,768 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$281K
CG
106
Cutler Group
California
$267K +$260K +8,190 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$266K -$154K -4,870 -37%
PP
108
Paloma Partners
Connecticut
$250K +$242K +7,637 New
GI
109
GAMCO Investors
Connecticut
$239K +$231K +7,300 New
MC
110
Menta Capital
California
$229K +$222K +7,000 New
SCM
111
Symons Capital Management
Pennsylvania
$224K -$32.7K -1,030 -13%
EGM
112
Engineers Gate Manager
New York
$210K +$204K +6,419 New
Legal & General Group
113
Legal & General Group
United Kingdom
$195K
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$195K +$6.66K +210 +4%
MSA
115
Mason Street Advisors
Wisconsin
$153K +$11.2K +352 +8%
PI
116
PineBridge Investments
New York
$128K +$4.15K +131 +3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$124K -$100K -3,169 -46%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$121K -$66K -2,081 -36%
Canada Life
119
Canada Life
Manitoba, Canada
$116K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$89K -$28.9K -911 -25%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$8.15K -257 -9%
Victory Capital Management
122
Victory Capital Management
Texas
$74K -$2.41K -76 -3%
KBC Group
123
KBC Group
Belgium
$61K -$259K -8,169 -82%
MCM
124
Manchester Capital Management
Vermont
$50K
LIA
125
LS Investment Advisors
Michigan
$34K