Vitamin Shoppe Institutional Ownership (NYSE:VSI)

$6.50

0.00 (0.00 %)

(As of 02/13/2020)

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$6.50

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$6.50

50-Day Range

$6.50

MA: $6.50▼

$6.50

52-Week Range

$3.32

Now: $6.50▼

$8.26

VolumeN/A

Average Volume386,074 shs

Market Capitalization$156.65 million

P/E Ratio25.00

Dividend YieldN/A

Beta1.58

Institutional Ownership Changes (13F Filings) for Vitamin Shoppe (NYSE:VSI)

Institutional Ownership Percentage: 82.75%

Institutional Buying and Selling by Quarter

Vitamin Shoppe (NYSE VSI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/27/2019	Millennium Management LLC	139,724	$0.91M	0.0%	-89.1%	0.580%
11/27/2019	Squarepoint Ops LLC	61,807	$0.40M	0.0%	+238.6%	0.256%
11/27/2019	State Street Corp	190,244	$1.24M	0.0%	+5.0%	0.789%
11/1/2019	Gabelli Funds LLC	516,656	$3.37M	0.0%	+369.7%	2.147%
11/1/2019	Gamco Investors INC. ET AL	176,000	$1.15M	0.0%	+1.1%	0.731%
11/1/2019	GABELLI & Co INVESTMENT ADVISERS INC.	355,453	$2.32M	0.3%	N/A	1.477%
10/31/2019	California Public Employees Retirement System	264,500	$1.73M	0.0%	+5.8%	1.099%
10/29/2019	Municipal Employees Retirement System of Michigan	4,790	$31K	0.0%	-96.1%	0.020%
10/8/2019	Alpha Windward LLC	65,580	$0.43M	0.3%	-32.7%	0.273%
10/2/2019	State of Alaska Department of Revenue	11,834	$77K	0.0%	+124.6%	0.049%
8/29/2019	Hancock Whitney Corp	27,885	$0.11M	0.0%	-39.6%	0.116%
8/14/2019	D. E. Shaw & Co. Inc.	346,189	$1.36M	0.0%	-57.1%	1.439%
8/14/2019	Morgan Stanley	110,269	$0.44M	0.0%	-18.1%	0.458%
8/14/2019	VIEX Capital Advisors LLC	2,198,449	$8.66M	6.9%	+1,496.9%	9.162%
8/14/2019	Invesco Ltd.	1,040,722	$4.10M	0.0%	+78.7%	4.337%
8/14/2019	Vanguard Group Inc.	1,809,069	$7.13M	0.0%	+5.3%	7.540%
8/13/2019	Crestline Management LP	60,000	$0.24M	0.0%	N/A	0.250%
8/13/2019	BlackRock Inc.	1,660,359	$6.54M	0.0%	+2.0%	6.920%
8/13/2019	Parametric Portfolio Associates LLC	224,014	$0.88M	0.0%	-6.7%	0.934%
8/12/2019	Pacer Advisors Inc.	42,666	$0.17M	0.0%	+14.2%	0.178%
8/12/2019	Renaissance Technologies LLC	299,300	$1.18M	0.0%	-20.2%	1.248%
8/12/2019	Cetera Advisors LLC	12,088	$47K	0.0%	N/A	0.050%
8/12/2019	Bank of New York Mellon Corp	209,315	$0.83M	0.0%	-16.9%	0.873%
8/10/2019	Charles Schwab Investment Management Inc.	330,179	$1.30M	0.0%	+92.5%	1.376%
8/8/2019	Smith Asset Management Group LP	25,140	$99K	0.0%	N/A	0.104%
8/7/2019	Menta Capital LLC	124,503	$0.49M	0.2%	N/A	0.519%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	565,468	$2.23M	0.0%	-1.6%	2.357%
8/6/2019	Wells Fargo & Company MN	28,403	$0.11M	0.0%	-10.9%	0.118%
8/6/2019	GSA Capital Partners LLP	115,659	$0.46M	0.1%	+60.7%	0.482%
8/2/2019	Everence Capital Management Inc.	50,200	$0.20M	0.0%	+104.5%	0.209%
7/31/2019	Municipal Employees Retirement System of Michigan	124,200	$0.49M	0.0%	+2,647.8%	0.518%
7/30/2019	Aperio Group LLC	10,171	$40K	0.0%	-32.3%	0.042%
7/30/2019	KBC Group NV	81,190	$0.32M	0.0%	+28.8%	0.338%
7/30/2019	Alpha Windward LLC	97,440	$0.42M	0.3%	N/A	0.406%
6/30/2019	Systematic Financial Management LP	114,760	$0.45M	0.0%	-19.6%	0.478%
6/30/2019	Crossmark Global Holdings Inc.	44,680	$0.18M	0.0%	+6.9%	0.186%
6/16/2019	FMR LLC	1,656,511	$11.66M	0.0%	+0.7%	6.905%
6/16/2019	Weiss Asset Management LP	18,609	$0.13M	0.0%	+56.3%	0.078%
5/10/2019	AJO LP	432,981	$3.05M	0.0%	-33.4%	1.804%
5/10/2019	O Shaughnessy Asset Management LLC	47,834	$0.34M	0.0%	-8.2%	0.199%
5/9/2019	Royce & Associates LP	47,886	$0.34M	0.0%	N/A	0.200%
5/9/2019	Acadian Asset Management LLC	418,386	$2.94M	0.0%	+81.4%	1.744%
5/8/2019	Connor Clark & Lunn Investment Management Ltd.	574,772	$4.05M	0.0%	+3.2%	2.395%
5/8/2019	Cambria Investment Management L.P.	16,706	$0.12M	0.0%	-25.9%	0.070%
5/8/2019	Laurion Capital Management LP	169,438	$1.19M	0.0%	+21.3%	0.706%
5/6/2019	Everence Capital Management Inc.	24,550	$0.17M	0.0%	N/A	0.102%
5/3/2019	Systematic Financial Management LP	142,805	$1.01M	0.0%	-10.2%	0.595%
5/3/2019	Optimum Investment Advisors	5,000	$35K	0.0%	N/A	0.021%
5/3/2019	California Public Employees Retirement System	343,005	$2.42M	0.0%	+151.2%	1.429%
5/2/2019	Gamco Investors INC. ET AL	174,000	$1.23M	0.0%	-2.2%	0.725%
4/23/2019	Investors Research Corp	4,800	$34K	0.0%	N/A	0.020%
4/4/2019	Tibra Equities Europe Ltd	35,928	$0.25M	0.0%	N/A	0.150%
4/1/2019	Deutsche Bank AG	20,210	$95K	0.0%	-80.1%	0.084%
2/26/2019	Dimensional Fund Advisors LP	1,694,849	$8.03M	0.0%	+2.6%	7.056%
2/26/2019	FMR LLC	1,645,611	$7.80M	0.0%	+1.3%	6.851%
2/15/2019	Millennium Management LLC	321,842	$1.53M	0.0%	-63.4%	1.340%
2/15/2019	Macquarie Group Ltd.	10,136	$48K	0.0%	+114.0%	0.042%
2/14/2019	Squarepoint Ops LLC	60,007	$0.28M	0.0%	-37.4%	0.250%
2/14/2019	D. E. Shaw & Co. Inc.	529,466	$2.51M	0.0%	+45.8%	2.204%
2/14/2019	Bank of America Corp DE	48,055	$0.23M	0.0%	-20.8%	0.200%
2/14/2019	Two Sigma Advisers LP	180,743	$0.86M	0.0%	+10.8%	0.752%
2/14/2019	Two Sigma Investments LP	100,584	$0.48M	0.0%	-54.0%	0.419%
2/14/2019	Brandywine Global Investment Management LLC	12,850	$61K	0.0%	+34.4%	0.053%
2/13/2019	RMB Capital Management LLC	102,000	$0.48M	0.0%	N/A	0.425%
2/13/2019	Geode Capital Management LLC	138,564	$0.66M	0.0%	-16.6%	0.577%
2/13/2019	Dimensional Fund Advisors LP	1,694,849	$8.03M	0.0%	+2.6%	7.056%
2/12/2019	Connor Clark & Lunn Investment Management Ltd.	557,068	$2.64M	0.0%	+97.8%	2.319%
2/12/2019	Great West Life Assurance Co. Can	20,754	$90K	0.0%	+113.1%	0.086%
2/12/2019	Northern Trust Corp	67,069	$0.32M	0.0%	-9.4%	0.279%
2/12/2019	GSA Capital Partners LLP	78,030	$0.37M	0.0%	+16.1%	0.325%
2/12/2019	O Shaughnessy Asset Management LLC	52,121	$0.25M	0.0%	+28.3%	0.217%
2/11/2019	Texas Permanent School Fund	10,231	$48K	0.0%	N/A	0.043%
2/11/2019	Bank of New York Mellon Corp	188,290	$0.89M	0.0%	+6.3%	0.784%
2/8/2019	BlackRock Inc.	1,535,035	$7.28M	0.0%	-3.9%	6.391%
2/8/2019	California Public Employees Retirement System	136,567	$0.65M	0.0%	-10.6%	0.569%
2/7/2019	Acadian Asset Management LLC	230,649	$1.09M	0.0%	+645.0%	0.960%
2/7/2019	Oregon Public Employees Retirement Fund	5,946	$28K	0.0%	N/A	0.025%
1/31/2019	Crossmark Global Holdings Inc.	41,810	$0.20M	0.0%	+15.5%	0.174%
1/28/2019	Quantamental Technologies LLC	8,300	$39K	0.0%	N/A	0.035%
1/10/2019	Shah Capital Management	4,173,900	$19.78M	11.7%	-0.2%	17.377%
12/13/2018	Vanguard Group Inc	1,338,743	$13.39M	0.0%	+11.3%	5.573%
11/23/2018	Vanguard Group Inc.	1,338,743	$13.39M	0.0%	+11.3%	5.573%
11/20/2018	Legal & General Group Plc	30,857	$0.31M	0.0%	-28.1%	0.128%
11/15/2018	AQR Capital Management LLC	37,996	$0.38M	0.0%	N/A	0.158%
11/14/2018	Paloma Partners Management Co	50,100	$0.50M	0.0%	-52.3%	0.209%
11/14/2018	Dynamic Technology Lab Private Ltd	116,583	$1.17M	0.2%	N/A	0.485%
11/14/2018	Algert Global LLC	41,180	$0.41M	0.1%	N/A	0.171%
11/13/2018	Renaissance Technologies LLC	318,608	$3.19M	0.0%	N/A	1.326%
11/13/2018	JPMorgan Chase & Co.	206,870	$2.07M	0.0%	-49.7%	0.861%
11/13/2018	GSA Capital Partners LLP	67,230	$0.67M	0.0%	+368.3%	0.280%
11/13/2018	Bridgeway Capital Management Inc.	150,000	$1.50M	0.0%	N/A	0.624%
11/13/2018	Connor Clark & Lunn Investment Management Ltd.	281,666	$2.82M	0.0%	+126.3%	1.173%
11/13/2018	Dimensional Fund Advisors LP	1,652,509	$16.53M	0.0%	-1.0%	6.880%
11/13/2018	Quantbot Technologies LP	15,502	$0.16M	0.0%	+3,775.5%	0.065%
11/13/2018	Virtu Financial LLC	13,336	$0.13M	0.0%	N/A	0.056%
11/9/2018	Trexquant Investment LP	63,938	$0.64M	0.0%	+322.4%	0.266%
11/9/2018	Rafferty Asset Management LLC	322,766	$3.23M	0.1%	N/A	1.342%
11/9/2018	BlackRock Inc.	1,598,003	$15.98M	0.0%	-26.5%	6.645%
11/9/2018	Bank of New York Mellon Corp	177,060	$1.77M	0.0%	-14.6%	0.736%
11/8/2018	EAM Investors LLC	73,022	$0.73M	0.1%	N/A	0.304%

(Data available from 1/1/2016 forward)

This page was last updated on 2/21/2020 by MarketBeat.com Staff

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Vitamin Shoppe Institutional Ownership (NYSE:VSI)

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Institutional Ownership Changes (13F Filings) for Vitamin Shoppe (NYSE:VSI)

Institutional Buying and Selling by Quarter

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