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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
$29.7M +$836K +153,342 +4%
BlackRock
2
BlackRock
New York
$15.1M -$4.64M -850,156 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M -$32.6K -5,986 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M +$2.94M +539,100 +50%
Millennium Management
5
Millennium Management
New York
$8.57M +$4.68M +859,088 +229%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.36M -$1.36M -248,667 -17%
GC
7
GMT Capital
Georgia
$7.99M +$6.27M +1,149,765 New
TA
8
Tamarack Advisers
California
$6.43M -$1.06M -194,559 -17%
Goldman Sachs
9
Goldman Sachs
New York
$5.01M +$3.58M +656,125 +1,017%
Ameriprise
10
Ameriprise
Minnesota
$4.68M -$254K -46,595 -6%
Invesco
11
Invesco
Georgia
$4.22M +$986K +180,844 +42%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.86M +$2.21M +405,498 +7,516%
LCM
13
Landscape Capital Management
New Jersey
$2.52M -$318K -58,245 -14%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$2.29M +$440K +80,601 +32%
GI
15
GAMCO Investors
Connecticut
$1.91M +$518K +95,020 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.44M -$516K -94,588 -31%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.31M -$511K -93,645 -33%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.31M +$8.13K +1,490 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.3M -$94.6K -17,344 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.3M -$226K -41,400 -18%
PPA
21
Parametric Portfolio Associates
Washington
$1.27M -$50.9K -9,330 -5%
State Street
22
State Street
Massachusetts
$1.26M -$2.35M -431,147 -70%
Barclays
23
Barclays
United Kingdom
$1.16M +$584K +107,035 +180%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$991K +$141K +25,774 +22%
GF
25
Gabelli Funds
New York
$904K +$81.8K +15,000 +13%