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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
UBS AM
126
UBS AM
Illinois
$443K +$36K +800 +8%
PAM
127
Princeton Alpha Management
New Jersey
$431K +$451K +10,026 New
DCM
128
Dupont Capital Management
Delaware
$413K +$432K +9,610 New
CIC
129
Cornercap Investment Counsel
Georgia
$405K +$423K +9,405 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$391K -$36K -800 -8%
GT
131
Glenmede Trust
Pennsylvania
$378K +$395K +8,797 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$373K
SB
133
Suntrust Banks
Georgia
$369K -$463K -10,299 -55%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$358K -$24.7K -549 -6%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$336K +$351K +7,800 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$318K
HCM
137
Highbridge Capital Management
New York
$310K +$323K +7,196 New
Asset Management One
138
Asset Management One
Japan
$305K +$319K +7,100 New
AAM
139
Azzad Asset Management
Virginia
$295K +$1.39K +31 +0.5%
GMIM
140
General Motors Investment Management
New York
$285K +$297K +6,617 New
PA
141
Profund Advisors
Maryland
$264K -$70K -1,558 -20%
PI
142
Placemark Investments
Illinois
$242K +$29.7K +661 +13%
IPC
143
Independent Portfolio Consultants
Florida
$232K +$242K +5,385 New
RFC
144
Regions Financial Corp
Alabama
$223K -$150K -3,343 -39%
CC
145
Cipher Capital
New York
$217K +$227K +5,053 New
PI
146
PineBridge Investments
New York
$208K -$125K -2,787 -37%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$206K
MSA
148
Mason Street Advisors
Wisconsin
$166K +$6.38K +142 +4%
Barclays
149
Barclays
United Kingdom
$151K -$401K -8,910 -72%
KBC Group
150
KBC Group
Belgium
$113K