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Vitamin Shoppe Institutional Ownership (NYSE:VSI)

$6.50
0.00 (0.00 %)
(As of 02/13/2020)
Today's Range
$6.50
Now: $6.50
$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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/27/2019Millennium Management LLC139,724$0.91M0.0%-89.1%0.580%
11/27/2019Squarepoint Ops LLC61,807$0.40M0.0%+238.6%0.256%
11/27/2019State Street Corp190,244$1.24M0.0%+5.0%0.789%
11/1/2019Gabelli Funds LLC516,656$3.37M0.0%+369.7%2.147%
11/1/2019Gamco Investors INC. ET AL176,000$1.15M0.0%+1.1%0.731%
11/1/2019GABELLI & Co INVESTMENT ADVISERS INC.355,453$2.32M0.3%N/A1.477%
10/31/2019California Public Employees Retirement System264,500$1.73M0.0%+5.8%1.099%
10/29/2019Municipal Employees Retirement System of Michigan4,790$31K0.0%-96.1%0.020%
10/8/2019Alpha Windward LLC65,580$0.43M0.3%-32.7%0.273%
10/2/2019State of Alaska Department of Revenue11,834$77K0.0%+124.6%0.049%
8/29/2019Hancock Whitney Corp27,885$0.11M0.0%-39.6%0.116%
8/14/2019D. E. Shaw & Co. Inc.346,189$1.36M0.0%-57.1%1.439%
8/14/2019Morgan Stanley110,269$0.44M0.0%-18.1%0.458%
8/14/2019VIEX Capital Advisors LLC2,198,449$8.66M6.9%+1,496.9%9.162%
8/14/2019Invesco Ltd.1,040,722$4.10M0.0%+78.7%4.337%
8/14/2019Vanguard Group Inc.1,809,069$7.13M0.0%+5.3%7.540%
8/13/2019Crestline Management LP60,000$0.24M0.0%N/A0.250%
8/13/2019BlackRock Inc.1,660,359$6.54M0.0%+2.0%6.920%
8/13/2019Parametric Portfolio Associates LLC224,014$0.88M0.0%-6.7%0.934%
8/12/2019Pacer Advisors Inc.42,666$0.17M0.0%+14.2%0.178%
8/12/2019Renaissance Technologies LLC299,300$1.18M0.0%-20.2%1.248%
8/12/2019Cetera Advisors LLC12,088$47K0.0%N/A0.050%
8/12/2019Bank of New York Mellon Corp209,315$0.83M0.0%-16.9%0.873%
8/10/2019Charles Schwab Investment Management Inc.330,179$1.30M0.0%+92.5%1.376%
8/8/2019Smith Asset Management Group LP25,140$99K0.0%N/A0.104%
8/7/2019Menta Capital LLC124,503$0.49M0.2%N/A0.519%
8/7/2019Connor Clark & Lunn Investment Management Ltd.565,468$2.23M0.0%-1.6%2.357%
8/6/2019Wells Fargo & Company MN28,403$0.11M0.0%-10.9%0.118%
8/6/2019GSA Capital Partners LLP115,659$0.46M0.1%+60.7%0.482%
8/2/2019Everence Capital Management Inc.50,200$0.20M0.0%+104.5%0.209%
7/31/2019Municipal Employees Retirement System of Michigan124,200$0.49M0.0%+2,647.8%0.518%
7/30/2019Aperio Group LLC10,171$40K0.0%-32.3%0.042%
7/30/2019KBC Group NV81,190$0.32M0.0%+28.8%0.338%
7/30/2019Alpha Windward LLC97,440$0.42M0.3%N/A0.406%
6/30/2019Systematic Financial Management LP114,760$0.45M0.0%-19.6%0.478%
6/30/2019Crossmark Global Holdings Inc.44,680$0.18M0.0%+6.9%0.186%
6/16/2019FMR LLC1,656,511$11.66M0.0%+0.7%6.905%
6/16/2019Weiss Asset Management LP18,609$0.13M0.0%+56.3%0.078%
5/10/2019AJO LP432,981$3.05M0.0%-33.4%1.804%
5/10/2019O Shaughnessy Asset Management LLC47,834$0.34M0.0%-8.2%0.199%
5/9/2019Royce & Associates LP47,886$0.34M0.0%N/A0.200%
5/9/2019Acadian Asset Management LLC418,386$2.94M0.0%+81.4%1.744%
5/8/2019Connor Clark & Lunn Investment Management Ltd.574,772$4.05M0.0%+3.2%2.395%
5/8/2019Cambria Investment Management L.P.16,706$0.12M0.0%-25.9%0.070%
5/8/2019Laurion Capital Management LP169,438$1.19M0.0%+21.3%0.706%
5/6/2019Everence Capital Management Inc.24,550$0.17M0.0%N/A0.102%
5/3/2019Systematic Financial Management LP142,805$1.01M0.0%-10.2%0.595%
5/3/2019Optimum Investment Advisors5,000$35K0.0%N/A0.021%
5/3/2019California Public Employees Retirement System343,005$2.42M0.0%+151.2%1.429%
5/2/2019Gamco Investors INC. ET AL174,000$1.23M0.0%-2.2%0.725%
4/23/2019Investors Research Corp4,800$34K0.0%N/A0.020%
4/4/2019Tibra Equities Europe Ltd35,928$0.25M0.0%N/A0.150%
4/1/2019Deutsche Bank AG20,210$95K0.0%-80.1%0.084%
2/26/2019Dimensional Fund Advisors LP1,694,849$8.03M0.0%+2.6%7.056%
2/26/2019FMR LLC1,645,611$7.80M0.0%+1.3%6.851%
2/15/2019Millennium Management LLC321,842$1.53M0.0%-63.4%1.340%
2/15/2019Macquarie Group Ltd.10,136$48K0.0%+114.0%0.042%
2/14/2019Squarepoint Ops LLC60,007$0.28M0.0%-37.4%0.250%
2/14/2019D. E. Shaw & Co. Inc.529,466$2.51M0.0%+45.8%2.204%
2/14/2019Bank of America Corp DE48,055$0.23M0.0%-20.8%0.200%
2/14/2019Two Sigma Advisers LP180,743$0.86M0.0%+10.8%0.752%
2/14/2019Two Sigma Investments LP100,584$0.48M0.0%-54.0%0.419%
2/14/2019Brandywine Global Investment Management LLC12,850$61K0.0%+34.4%0.053%
2/13/2019RMB Capital Management LLC102,000$0.48M0.0%N/A0.425%
2/13/2019Geode Capital Management LLC138,564$0.66M0.0%-16.6%0.577%
2/13/2019Dimensional Fund Advisors LP1,694,849$8.03M0.0%+2.6%7.056%
2/12/2019Connor Clark & Lunn Investment Management Ltd.557,068$2.64M0.0%+97.8%2.319%
2/12/2019Great West Life Assurance Co. Can20,754$90K0.0%+113.1%0.086%
2/12/2019Northern Trust Corp67,069$0.32M0.0%-9.4%0.279%
2/12/2019GSA Capital Partners LLP78,030$0.37M0.0%+16.1%0.325%
2/12/2019O Shaughnessy Asset Management LLC52,121$0.25M0.0%+28.3%0.217%
2/11/2019Texas Permanent School Fund10,231$48K0.0%N/A0.043%
2/11/2019Bank of New York Mellon Corp188,290$0.89M0.0%+6.3%0.784%
2/8/2019BlackRock Inc.1,535,035$7.28M0.0%-3.9%6.391%
2/8/2019California Public Employees Retirement System136,567$0.65M0.0%-10.6%0.569%
2/7/2019Acadian Asset Management LLC230,649$1.09M0.0%+645.0%0.960%
2/7/2019Oregon Public Employees Retirement Fund5,946$28K0.0%N/A0.025%
1/31/2019Crossmark Global Holdings Inc.41,810$0.20M0.0%+15.5%0.174%
1/28/2019Quantamental Technologies LLC8,300$39K0.0%N/A0.035%
1/10/2019Shah Capital Management4,173,900$19.78M11.7%-0.2%17.377%
12/13/2018Vanguard Group Inc1,338,743$13.39M0.0%+11.3%5.573%
11/23/2018Vanguard Group Inc.1,338,743$13.39M0.0%+11.3%5.573%
11/20/2018Legal & General Group Plc30,857$0.31M0.0%-28.1%0.128%
11/15/2018AQR Capital Management LLC37,996$0.38M0.0%N/A0.158%
11/14/2018Paloma Partners Management Co50,100$0.50M0.0%-52.3%0.209%
11/14/2018Dynamic Technology Lab Private Ltd116,583$1.17M0.2%N/A0.485%
11/14/2018Algert Global LLC41,180$0.41M0.1%N/A0.171%
11/13/2018Renaissance Technologies LLC318,608$3.19M0.0%N/A1.326%
11/13/2018JPMorgan Chase & Co.206,870$2.07M0.0%-49.7%0.861%
11/13/2018GSA Capital Partners LLP67,230$0.67M0.0%+368.3%0.280%
11/13/2018Bridgeway Capital Management Inc.150,000$1.50M0.0%N/A0.624%
11/13/2018Connor Clark & Lunn Investment Management Ltd.281,666$2.82M0.0%+126.3%1.173%
11/13/2018Dimensional Fund Advisors LP1,652,509$16.53M0.0%-1.0%6.880%
11/13/2018Quantbot Technologies LP15,502$0.16M0.0%+3,775.5%0.065%
11/13/2018Virtu Financial LLC13,336$0.13M0.0%N/A0.056%
11/9/2018Trexquant Investment LP63,938$0.64M0.0%+322.4%0.266%
11/9/2018Rafferty Asset Management LLC322,766$3.23M0.1%N/A1.342%
11/9/2018BlackRock Inc.1,598,003$15.98M0.0%-26.5%6.645%
11/9/2018Bank of New York Mellon Corp177,060$1.77M0.0%-14.6%0.736%
11/8/2018EAM Investors LLC73,022$0.73M0.1%N/A0.304%
(Data available from 1/1/2016 forward)
This page was last updated on 2/21/2020 by MarketBeat.com Staff

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