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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
51 BlackRock Investment Management, LLC 100,628 4,782,000 0.29%
52 Tyvor Capital LLC 98,847 4,697,000 0.29%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,819 4,554,000 0.28%
54 TFS CAPITAL LLC 93,143 4,426,000 0.27%
55 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 90,855 4,317,000 0.26%
56 GUGGENHEIM CAPITAL LLC 86,912 4,130,000 0.25%
57 Robeco Schweiz AG 87,000 4,026,000 0.25%
58 ALYDAR PARTNERS LLC 80,000 3,802,000 0.23%
59 Tributary Capital Management, LLC 77,310 3,674,000 0.23%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,200 3,383,000 0.21% Call
61 NEW YORK STATE COMMON RETIREMENT FUND 70,900 3,369,000 0.21%
62 PRUDENTIAL FINANCIAL INC 69,989 3,326,000 0.20%
63 BANK OF AMERICA CORP /DE/ 69,700 3,312,000 0.20% Call
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,900 3,208,000 0.20%
65 PDT Partners, LLC 66,219 3,147,000 0.19%
66 Nationwide Fund Advisors 66,197 3,146,000 0.19%
67 PUBLIC SECTOR PENSION INVESTMENT BOARD 61,651 2,930,000 0.18%
68 WASHINGTON CAPITAL MANAGEMENT, INC 61,343 2,915,000 0.18%
69 NBW CAPITAL LLC 60,871 2,893,000 0.18%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,800 2,842,000 0.17% Put
71 ALLIANCEBERNSTEIN L.P. 56,900 2,704,000 0.17%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,118 2,619,000 0.16%
73 COMMERZBANK AKTIENGESELLSCHAFT /FI 51,572 2,451,000 0.15%
74 LMCG INVESTMENTS, LLC 51,421 2,444,000 0.15%
75 GOLDMAN SACHS GROUP INC 50,000 2,376,000 0.15% Call
76 RENAISSANCE TECHNOLOGIES LLC 49,700 2,362,000 0.14%
77 TEACHERS ADVISORS, LLC 44,524 2,116,000 0.13%
78 NICHOLAS COMPANY, INC. 43,125 2,049,000 0.13%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,849 2,036,000 0.12%
80 BlackRock Group LTD 42,273 2,009,000 0.12%
81 SEI TRUST CO 40,026 1,902,000 0.12%
82 RHUMBLINE ADVISERS 35,616 1,692,000 0.10%
83 Prentice Capital Management, LP 32,881 1,563,000 0.10%
84 MORGAN STANLEY 32,597 1,549,000 0.09%
85 Swiss National Bank 32,300 1,535,000 0.09%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,727 1,508,000 0.09%
87 ProShare Advisors LLC 31,575 1,500,000 0.09%
88 COMERICA BANK 30,950 1,471,000 0.09%
89 TEXAS PERMANENT SCHOOL FUND CORP 30,810 1,464,000 0.09%
90 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,911 1,374,000 0.08%
91 BANK OF AMERICA CORP /DE/ 28,600 1,359,000 0.08% Put
92 State of Tennessee, Department of Treasury 27,400 1,302,000 0.08%
93 BANK OF MONTREAL /CAN/ 26,820 1,274,000 0.08%
94 Lisanti Capital Growth, LLC 26,330 1,251,000 0.08%
95 METROPOLITAN LIFE INSURANCE CO/NY 24,481 1,163,000 0.07%
96 A.R.T. Advisors, LLC 24,135 1,146,000 0.07%
97 GABELLI FUNDS LLC 23,882 1,135,000 0.07%
98 AMERICAN INTERNATIONAL GROUP, INC. 23,721 1,127,222 0.07%
99 Gotham Asset Management, LLC 23,168 1,101,000 0.07%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,874 1,087,000 0.07%
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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.