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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
BlackRock
1
BlackRock
New York
$60.7M +$64.2M +3,007,560 +45,882%
CC
2
Carlson Capital
Texas
$46.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.1M +$6.03M +282,598 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M -$88.2K -4,132 -0.2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.5M +$2.61M +122,445 +7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$38.1M +$2.9M +135,763 +8%
EAM
7
Eagle Asset Management
Florida
$34.1M -$16.4M -768,507 -31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.1M
OCM
9
Olstein Capital Management
New York
$16.2M +$3.19M +149,338 +23%
Citadel Advisors
10
Citadel Advisors
Florida
$15.1M +$11.1M +520,263 +226%
State Street
11
State Street
Massachusetts
$14.5M +$1.29M +60,575 +9%
Bank of America
12
Bank of America
North Carolina
$14.3M +$757K +35,465 +5%
SAM
13
Sentinel Asset Management
Vermont
$11.9M +$2.47M +115,750 +24%
Ameriprise
14
Ameriprise
Minnesota
$11.6M +$445K +20,859 +4%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11.5M +$12.2M +571,468 New
Norges Bank
16
Norges Bank
Norway
$11.2M +$6.08M +285,105 +105%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.56M +$501K +23,489 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.6M +$180K +8,432 +3%
Northern Trust
19
Northern Trust
Illinois
$5.89M -$207K -9,700 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.11M +$411K +19,241 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.03M -$1.22M -57,153 -22%
Charles Schwab
22
Charles Schwab
California
$3.92M +$430K +20,166 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.66M +$137K +6,408 +4%
USAA
24
United Services Automobile Association
Texas
$3.17M +$356K +16,700 +12%
Prudential Financial
25
Prudential Financial
New Jersey
$3.09M +$623K +29,200 +24%