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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$324K -$15.6K -353 -5%
FNBOO
127
First National Bank of Omaha
Nebraska
$324K +$328K +7,400 New
PG
128
PEAK6 Group
Illinois
$321K +$324K +7,328 New
BMCMI
129
Bryn Mawr Capital Management Inc
Pennsylvania
$306K +$310K +7,000 New
AA
130
ALPS Advisors
Colorado
$268K +$271K +6,118 New
SG Americas Securities
131
SG Americas Securities
New York
$268K +$271K +6,127 New
GKIM
132
GW&K Investment Management
Massachusetts
$264K +$25.2K +570 +10%
Asset Management One
133
Asset Management One
Japan
$262K +$216K +4,877 +420%
BCMU
134
BlueCrest Capital Management (UK)
Guernsey
$257K +$260K +5,874 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$249K +$252K +5,692 New
V
136
Veritable
Delaware
$216K -$81.5K -1,840 -27%
MSA
137
Mason Street Advisors
Wisconsin
$196K +$12.5K +283 +7%
FNYS
138
First New York Securities
New York
$193K +$195K +4,400 New
TRCT
139
Tower Research Capital (TRC)
New York
$160K +$137K +3,087 +535%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$159K +$74.3K +1,679 +86%
PI
141
PineBridge Investments
New York
$148K
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K -$32.1K -725 -22%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$85K +$86.4K +1,952 New
DADC
144
D.A. Davidson & Co
Montana
$82K -$177 -4 -0.2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$54K +$54.3K +1,226 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$46.6K +1,053 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$45K +$4.52K +102 +11%
BlackRock
148
BlackRock
New York
$41K
Citigroup
149
Citigroup
New York
$25K -$127K -2,877 -84%
FHA
150
First Horizon Advisors
Tennessee
$20K +$20.1K +453 New