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VSI

Vitamin Shoppe Inc.
VSI

Delisted

VSI was delisted on the 16th of December, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$213M +$223M +4,745,484 New
EAM
2
Eagle Asset Management
Florida
$167M +$175M +3,719,906 New
Select Equity Group
3
Select Equity Group
New York
$104M +$109M +2,315,285 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.5M +$82.3M +1,750,838 New
BFA
5
BlackRock Fund Advisors
California
$64.5M +$67.6M +1,439,041 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.2M +$54.7M +1,163,421 New
KCM
7
Kornitzer Capital Management
Kansas
$51.7M +$54.2M +1,152,604 New
Invesco
8
Invesco
Georgia
$42.2M +$44.2M +940,767 New
State Street
9
State Street
Massachusetts
$41.3M +$43.3M +921,897 New
ORI
10
Oak Ridge Investments
Illinois
$39M +$40.8M +869,351 New
BIT
11
BlackRock Institutional Trust
California
$35.9M +$37.6M +799,826 New
BTW
12
Boston Trust Walden
Massachusetts
$33.3M +$34.9M +742,292 New
Tiger Global Management
13
Tiger Global Management
New York
$29.1M +$30.5M +650,000 New
RIM
14
RS Investment Management
California
$27.8M +$29.2M +620,717 New
HAM
15
HHR Asset Management
New Jersey
$24.3M +$25.4M +540,900 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22.7M +$23.8M +505,997 New
Goldman Sachs
17
Goldman Sachs
New York
$22.1M +$23.2M +492,758 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.2M +$22.2M +472,369 New
Northern Trust
19
Northern Trust
Illinois
$19.8M +$20.8M +441,721 New
Citadel Advisors
20
Citadel Advisors
Florida
$17.9M +$18.8M +399,617 New
CC
21
Carlson Capital
Texas
$16.5M +$17.3M +367,802 New
CAM
22
Cortina Asset Management
Wisconsin
$15.5M +$16.2M +345,264 New
Ameriprise
23
Ameriprise
Minnesota
$14.7M +$15.4M +328,431 New
Millennium Management
24
Millennium Management
New York
$14.2M +$14.9M +317,313 New
SO
25
STRS Ohio
Ohio
$14.1M +$14.8M +315,000 New
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