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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
EF
126
Empirical Finance
Pennsylvania
$4K +$3.97K +155 New
VCM
127
Versant Capital Management
Arizona
$3K -$2.77K -108 -40%
UBS AM
128
UBS AM
Illinois
$2K -$324K -12,629 -99%
US Bancorp
129
US Bancorp
Minnesota
$2K
SEI Investments
130
SEI Investments
Pennsylvania
$1K
PCP
131
Proficio Capital Partners
Massachusetts
$1K +$128 +5 +19%
TSW
132
Thompson Siegel & Walmsley
Virginia
$1K +$1.28K +50 New
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$261 +$282 +11 New
CCA
134
Canyon Capital Advisors
Texas
-$48.2M -1,795,547 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
-$1.56M -58,168 Closed
CIC
136
Chilton Investment Company
Connecticut
-$992K -36,955 Closed
OAM
137
Oxford Asset Management
United Kingdom
-$925K -34,450 Closed
AL
138
AJO LP
Pennsylvania
-$722K -26,872 Closed
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
-$537K -20,000 Closed
ST
140
Spot Trading
Illinois
-$513K -19,100 Closed
Credit Agricole
141
Credit Agricole
France
-$352K -13,116 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$282K -10,495 Closed
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
-$244K -9,100 Closed
WAM
144
Weiss Asset Management
Massachusetts
-$237K -8,838 Closed
LPL Financial
145
LPL Financial
California
-$209K -7,768 Closed
Daiwa Securities Group
146
Daiwa Securities Group
Japan
-$199K -7,400 Closed
FMA
147
FNY Managed Accounts
New York
-$12.9K -481 Closed
WAM
148
Wolverine Asset Management
Illinois
-$6K -238 Closed
TCOV
149
Trust Company of Vermont
Vermont
-$3K -100 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
-$1K -25 Closed