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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
Asset Management One
126
Asset Management One
Japan
$595K +$264K +6,300 +89%
CAM
127
Capstone Asset Management
Texas
$594K +$6.29K +150 +1%
ProShare Advisors
128
ProShare Advisors
Maryland
$575K -$143K -3,402 -21%
FMT
129
First Mercantile Trust
Tennessee
$557K +$526K +12,546 New
OA
130
OFI Advisors
Pennsylvania
$538K +$18.5K +441 +4%
FNBOO
131
First National Bank of Omaha
Nebraska
$517K
BCMU
132
BlueCrest Capital Management (UK)
Guernsey
$511K -$228K -5,445 -32%
BCM
133
BlueCrest Capital Management
Jersey
$511K +$483K +11,503 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$497K -$3.32M -79,049 -88%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$469K -$677K -16,128 -60%
UBS AM
136
UBS AM
Illinois
$457K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$404K
SB
138
Suntrust Banks
Georgia
$391K +$9.69K +231 +3%
GT
139
Glenmede Trust
Pennsylvania
$390K
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$385K
FMA
141
FNY Managed Accounts
New York
$360K +$340K +8,100 New
GMIM
142
General Motors Investment Management
New York
$357K +$59.4K +1,415 +21%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$21K +500 +7%
CHAM
144
Clear Harbor Asset Management
Connecticut
$304K +$287K +6,840 New
PI
145
PineBridge Investments
New York
$296K +$78.1K +1,862 +39%
AAM
146
Azzad Asset Management
Virginia
$266K -$36.4K -867 -13%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$266K -$378K -9,009 -60%
Group One Trading
148
Group One Trading
Illinois
$266K +$248K +5,920 +9,397%
PI
149
Placemark Investments
Illinois
$253K +$2.52K +60 +1%
IPC
150
Independent Portfolio Consultants
Florida
$252K +$12K +285 +5%