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VITAMIN SHOPPE INC
VITAMIN SHOPPE INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 175 Institutional holders with a total value of $1,632,709,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 3,829,203 181,963,000 11.14%
2 RS INVESTMENT MANAGEMENT CO LLC 2,319,617 110,228,000 6.75%
3 VANGUARD GROUP INC 2,007,685 95,406,000 5.84%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 1,752,231 83,266,000 5.10%
5 BlackRock Fund Advisors 1,681,468 79,903,000 4.89%
6 MILLENNIUM MANAGEMENT LLC 1,194,696 56,772,000 3.48%
7 FMR LLC 1,015,049 48,235,000 2.95%
8 CITADEL ADVISORS LLC 960,093 45,624,000 2.79%
9 WELLS FARGO & COMPANY/MN 879,579 41,797,000 2.56%
10 OAK RIDGE INVESTMENTS LLC 869,268 41,307,000 2.53%
11 Invesco Ltd. 861,134 40,921,000 2.51%
12 STATE STREET CORP 824,026 39,164,000 2.40%
13 Boston Trust Walden Corp 802,415 38,130,000 2.34%
14 BlackRock Institutional Trust Company, N.A. 799,416 37,988,000 2.33%
15 KALMAR INVESTMENTS INC /DE/ 719,648 34,198,000 2.09%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 717,516 34,096,000 2.09%
17 ROYAL BANK OF CANADA 663,023 31,507,000 1.93%
18 DIMENSIONAL FUND ADVISORS LP 579,254 27,525,000 1.69%
19 BANK OF AMERICA CORP /DE/ 551,947 26,229,000 1.61%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 550,000 26,136,000 1.60%
21 TURNER INVESTMENTS LLC 492,113 23,385,000 1.43%
22 CRAMER ROSENTHAL MCGLYNN LLC 490,535 23,310,000 1.43%
23 Bank of New York Mellon Corp 447,166 21,250,000 1.30%
24 NORTHERN TRUST CORP 442,349 21,021,000 1.29%
25 THORNBURG INVESTMENT MANAGEMENT INC 403,448 19,172,000 1.17%
26 FIL Ltd 388,785 18,475,000 1.13%
27 AMERIPRISE FINANCIAL INC 372,281 17,690,000 1.08%
28 TWO SIGMA INVESTMENTS, LP 345,167 16,402,000 1.00%
29 FRANKLIN RESOURCES INC 311,199 14,787,000 0.91%
30 Harvest Capital Strategies LLC 305,000 14,494,000 0.89%
31 Numeric Investors LLC 292,513 13,900,000 0.85%
32 NORGES BANK 282,807 13,439,000 0.82%
33 Olstein Capital Management, L.P. 225,000 10,692,000 0.65%
34 Nokota Management, LP 220,500 10,478,000 0.64%
35 GENEVA CAPITAL MANAGEMENT LLC 215,890 10,259,000 0.63%
36 Carlson Capital, L.P. 210,652 10,010,000 0.61%
37 STATE OF WISCONSIN INVESTMENT BOARD 202,479 9,622,000 0.59%
38 PRINCIPAL FINANCIAL GROUP INC 194,746 9,254,000 0.57%
39 MANAGED ACCOUNT ADVISORS LLC 193,348 9,188,000 0.56%
40 SAC Capital Advisors LP 171,791 8,164,000 0.50%
41 STIFEL FINANCIAL CORP 163,956 7,791,000 0.48%
42 GEODE CAPITAL MANAGEMENT, LLC 158,727 7,542,000 0.46%
43 Fiera Capital Corp 157,741 7,496,000 0.46%
44 SANDLER CAPITAL MANAGEMENT 153,500 7,294,000 0.45% Put
45 CR Intrinsic Investors, LLC 150,000 7,128,000 0.44%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 149,786 7,118,000 0.44%
47 TWO SIGMA ADVISERS, LP 147,613 7,014,000 0.43%
48 AMI ASSET MANAGEMENT CORP 134,279 6,381,000 0.39%
49 DEUTSCHE BANK AG\ 107,310 5,098,000 0.31%
50 BTG Pactual Global Asset Management Ltd 105,500 5,013,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.