VITAMIN SHOPPE INC (VSI)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
93
Reporting holders
$131.4M
Reported value
0.4%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | $27.2M | 4,172,600 | 14.67% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $12.8M | 1,957,740 | 0.00% | 4q | -3.1%-$413.0K |
| VANGUARD GROUP INC | $10.9M | 1,669,173 | 0.00% | 4q | -7.7%-$912.1K |
| FMR LLC | $10.9M | 1,666,911 | 0.00% | 4q | HELD |
| BlackRock Inc. | $10.8M | 1,652,101 | 0.00% | 4q | HELD |
| B. Riley Financial, Inc. | $6.6M | 1,006,000 | 2.43% | 2q | HELD |
| Invesco Ltd. | $5.7M | 870,965 | 0.00% | 4q | -16.3%-$1.1M |
| GABELLI FUNDS LLC | $3.4M | 516,656 | 0.02% | 2q | +369.7%+$2.7M |
| OXFORD ASSET MANAGEMENT LLP | $3.1M | 477,539 | 0.07% | 4q | +709.6%+$2.7M |
| WATER ISLAND CAPITAL LLC | $3.1M | 475,000 | 0.19% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.9M | 437,501 | 0.00% | 4q | +32.5%+$699.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.3M | 355,453 | 0.26% | new | NEW |
| OMERS ADMINISTRATION Corp | $2.3M | 346,600 | 0.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.7M | 264,500 | 0.00% | 4q | +5.8%+$94.6K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.7M | 261,458 | 0.26% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.6M | 252,072 | 0.00% | 4q | -27.2%-$613.5K |
| Polar Asset Management Partners Inc. | $1.5M | 236,138 | 0.03% | new | NEW |
| CARLSON CAPITAL L P | $1.3M | 200,000 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $1.2M | 191,271 | 0.00% | 4q | -8.6%-$117.6K |
| STATE STREET CORP | $1.2M | 190,244 | 0.00% | 4q | +5.0%+$59.3K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.2M | 188,300 | 0.02% | 4q | -52.4%-$1.4M |
| Parametric Portfolio Associates LLC | $1.2M | 184,663 | 0.00% | 4q | -17.6%-$256.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $933.0K | 143,076 | 0.01% | 4q | -74.7%-$2.8M |
| MILLENNIUM MANAGEMENT LLC | $911.0K | 139,724 | 0.00% | 4q | +298.0%+$682.1K |
| BARCLAYS PLC | $903.0K | 137,184 | 0.00% | 4q | +381.4%+$715.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $900.0K | 138,040 | 0.00% | 4q | HELD |
| ROYCE & ASSOCIATES LP | $854.0K | 131,004 | 0.01% | 3q | +50.9%+$288.2K |
| PRINCIPAL FINANCIAL GROUP INC | $792.0K | 121,468 | 0.00% | 4q | -2.9%-$23.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $792.0K | 121,484 | 0.00% | 4q | -65.3%-$1.5M |
| S. MUOIO & CO. LLC | $752.0K | 115,800 | 0.79% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $608.0K | 93,300 | 0.00% | 4q | -68.8%-$1.3M |
| AMERIPRISE FINANCIAL INC | $531.0K | 81,363 | 0.00% | 4q | -41.0%-$369.4K |
| Tudor Investment Corp Et Al | $523.0K | 80,200 | 0.02% | new | NEW |
| GROUP ONE TRADING, L.P. | $501.0K | 29,472 | 0.00% | 4q | -81.6%-$2.2M |
| NORTHERN TRUST CORP | $440.0K | 67,398 | 0.00% | 4q | -1.9%-$8.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $439.0K | 67,381 | 0.02% | new | NEW |
| ALPHA WINDWARD LLC | $428.0K | 65,580 | 0.29% | 2q | -32.7%-$207.9K |
| Squarepoint Ops LLC | $403.0K | 61,807 | 0.00% | 4q | +238.6%+$284.0K |
| GSA CAPITAL PARTNERS LLP | $396.0K | 60,701 | 0.05% | 4q | -47.5%-$358.5K |
| GUGGENHEIM CAPITAL LLC | $387.0K | 59,428 | 0.00% | 4q | +223.3%+$267.3K |
| SIMPLEX TRADING, LLC | $376.0K | 28,561 | 0.00% | new | NEW |
| EVERENCE CAPITAL MANAGEMENT INC | $327.0K | 50,200 | 0.05% | 3q | HELD |
| MORGAN STANLEY | $320.0K | 48,931 | 0.00% | 8q | -55.6%-$401.1K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $307.0K | 47,114 | 0.00% | new | NEW |
| Paloma Partners Management Co | $296.0K | 45,399 | 0.01% | new | NEW |
| KBC Group NV | $293.0K | 44,903 | 0.00% | 4q | -44.7%-$236.8K |
| Crossmark Global Holdings, Inc. | $291.0K | 44,680 | 0.01% | 4q | HELD |
| DEUTSCHE BANK AG\ | $260.0K | 39,953 | 0.00% | 7q | +157.8%+$159.1K |
| Public Sector Pension Investment Board | $250.0K | 38,375 | 0.00% | 4q | +17.1%+$36.6K |
| Legal & General Group Plc | $212.0K | 32,521 | 0.00% | 4q | -4.1%-$9.0K |
| RHUMBLINE ADVISERS | $170.0K | 26,094 | 0.00% | 4q | +2.1%+$3.5K |
| WELLS FARGO & COMPANY/MN | $161.0K | 24,721 | 0.00% | 4q | -13.0%-$24.0K |
| PRUDENTIAL FINANCIAL INC | $146.0K | 22,355 | 0.00% | 4q | -6.9%-$10.8K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $145.0K | 22,189 | 0.00% | 4q | -3.1%-$4.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.0K | 21,555 | 0.00% | 4q | -93.6%-$2.1M |
| CITIGROUP INC | $127.0K | 9,015 | 0.00% | 4q | -29.5%-$53.0K |
| Arizona State Retirement System | $118.0K | 18,087 | 0.00% | 4q | -25.2%-$39.8K |
| Engineers Gate Manager LP | $114.0K | 17,500 | 0.01% | 2q | -52.2%-$124.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $100.0K | 15,300 | 0.00% | 4q | HELD |
| Bayesian Capital Management, LP | $96.0K | 14,800 | 0.02% | new | NEW |
| COMERICA BANK | $92.0K | 14,185 | 0.00% | 4q | +1.7%+$1.5K |
| Thrivent Financial for Lutherans | $82.0K | 12,557 | 0.00% | 4q | +2.4%+$1.9K |
| GOLDMAN SACHS GROUP INC | $81.0K | 12,388 | 0.00% | 4q | +16.3%+$11.4K |
| State of Alaska, Department of Revenue | $77.0K | 11,834 | 0.00% | 4q | +124.6%+$42.7K |
| TEXAS PERMANENT SCHOOL FUND | $68.0K | 10,482 | 0.00% | 4q | -1.0% |
| Aperio Group, LLC | $65.0K | 10,023 | 0.00% | 10q | -1.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $59.0K | 9,100 | 0.00% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $57.0K | 8,693 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $49.0K | 7,632 | 0.00% | 4q | -91.6%-$534.1K |
| State of Tennessee, Treasury Department | $45.0K | 6,833 | 0.00% | 4q | +8.5%+$3.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43.0K | 6,536 | 0.00% | 3q | +28.7%+$9.6K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $41.0K | 6,255 | 0.00% | 4q | +1.6% |
| MASON STREET ADVISORS, LLC | $34.0K | 5,229 | 0.00% | 4q | HELD |
| Municipal Employees' Retirement System of Michigan | $31.0K | 4,790 | 0.00% | 4q | -96.1%-$772.8K |
| UBS Group AG | $29.0K | 4,468 | 0.00% | 3q | -22.0%-$8.2K |
| Investors Research Corp | $29.0K | 4,500 | 0.01% | 3q | HELD |
| PNC Financial Services Group, Inc. | $24.0K | 3,803 | 0.00% | 4q | -7.2%-$1.8K |
| VICTORY CAPITAL MANAGEMENT INC | $20.0K | 3,110 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $19.6K | 3,009 | 0.00% | 4q | +8.7%+$1.6K |
| BANK OF MONTREAL /CAN/ | $18.0K | 2,687 | 0.00% | 4q | -14.0%-$2.9K |
| Marshall Wace North America L.P. | $18.0K | 2,784 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $11.0K | 1,694 | 0.00% | 4q | -4.6% |
| Versant Capital Management, Inc | $9.0K | 1,473 | 0.00% | 4q | +18.7%+$1.4K |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | $8.0K | 1,207 | 0.01% | 3q | -9.1% |
| QS Investors, LLC | $7.0K | 1,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $7.0K | 1,096 | 0.00% | 2q | -49.8%-$6.9K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.0K | 565 | 0.00% | 4q | +1.3% |
| LS Investment Advisors, LLC | $4.0K | 561 | 0.00% | 4q | HELD |
| TCI Wealth Advisors, Inc. | $3.0K | 531 | 0.00% | 4q | HELD |
| Financial Gravity Wealth, Inc. | $3.0K | 500 | 0.00% | 3q | HELD |
| Cutler Group LP | $2.0K | options only | 0.00% | 3q | OPTIONS |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 200 | 0.00% | 4q | -89.3%-$8.4K |
| Tarbox Family Office, Inc. | $1.0K | 137 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 93 | $131.4M | 20,059,410 | 16 | 23 | 39 | 0.4% |
| Q2 2019 | 99 | $93.5M | 22,765,686 | 13 | 31 | 36 | 4.0% |
| Q1 2019 | 123 | $158.5M | 21,124,907 | 24 | 46 | 28 | 6.1% |
| Q4 2018 | 117 | $103.2M | 21,635,700 | 5 | 2 | 3 | 0.5% |