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%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |