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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
SCM
1
Shah Capital Management
North Carolina
$17.9M +$3.45M +790,000 +24%
BlackRock
2
BlackRock
New York
$13.2M -$440K -100,790 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.29M +$690K +158,123 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.31M +$163K +37,323 +3%
TA
5
Tamarack Advisers
California
$4.87M +$4.88M +1,119,559 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.72M -$1.08M -246,927 -19%
Charles Schwab
7
Charles Schwab
California
$3.76M +$855K +196,125 +29%
Ameriprise
8
Ameriprise
Minnesota
$3.13M -$803K -184,169 -20%
State Street
9
State Street
Massachusetts
$2.66M -$248K -56,774 -8%
Invesco
10
Invesco
Georgia
$1.85M +$1.36M +312,237 +275%
LCM
11
Landscape Capital Management
New Jersey
$1.83M -$234K -53,739 -11%
Millennium Management
12
Millennium Management
New York
$1.63M +$1.63M +374,350 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.31M +$77.6K +17,799 +6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.23M +$58.2K +13,338 +5%
Northern Trust
15
Northern Trust
Illinois
$1.14M +$6.35K +1,456 +0.6%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$1.08M +$1.05M +240,101 +2,811%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$994K -$95.5K -21,900 -9%
GC
18
Guggenheim Capital
Illinois
$911K -$153K -35,033 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$891K +$6.97K +1,598 +0.8%
Coatue Management
20
Coatue Management
New York
$882K +$884K +202,797 New
PPA
21
Parametric Portfolio Associates
Washington
$834K +$8.01K +1,837 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$815K +$29.7K +6,812 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$808K -$339K -77,670 -29%
GI
24
GAMCO Investors
Connecticut
$783K +$131K +29,980 +20%
OAM
25
Oxford Asset Management
United Kingdom
$761K +$763K +174,879 New