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

Institutional Holders (2014Q3)
Portfolio Summary: 206 Institutional holders with a total value of $1,548,975,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,051 1,334,000 0.09%
102 Atika Capital Management LLC 30,000 1,332,000 0.09%
103 AMUNDI ASSET MANAGEMENT US, INC. 29,073 1,291,000 0.08%
104 GABELLI FUNDS LLC 29,000 1,287,000 0.08%
105 Quantitative Systematic Strategies LLC 27,926 1,268,000 0.08%
106 TEXAS PERMANENT SCHOOL FUND CORP 28,013 1,243,000 0.08%
107 BlackRock Group LTD 26,821 1,191,000 0.08%
108 Spot Trading L.L.C 26,369 1,171,000 0.08%
109 COWEN INC. 25,000 1,110,000 0.07%
110 GAMCO INVESTORS, INC. ET AL 24,900 1,105,000 0.07%
111 METROPOLITAN LIFE INSURANCE CO/NY 24,481 1,087,000 0.07%
112 OXFORD ASSET MANAGEMENT LLP 23,930 1,065,000 0.07%
113 AMERICAN INTERNATIONAL GROUP, INC. 23,944 1,062,874 0.07%
114 CLINTON GROUP INC 23,891 1,061,000 0.07%
115 DSM CAPITAL PARTNERS LLC 22,700 1,008,000 0.07%
116 SEI TRUST CO 21,515 955,000 0.06%
117 Arizona State Retirement System 21,500 954,000 0.06%
118 DEPRINCE RACE & ZOLLO INC 20,500 910,000 0.06%
119 GUGGENHEIM CAPITAL LLC 20,451 908,000 0.06%
120 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,915 884,000 0.06%
121 UBS AG 19,598 870,000 0.06%
122 DEERE & CO 18,550 823,000 0.05%
123 MARSHALL WACE, LLP 18,208 808,000 0.05%
124 Manchester Capital Management LLC 17,805 790,000 0.05%
125 GW&K Investment Management, LLC 17,678 785,000 0.05%
126 LOS ANGELES CAPITAL MANAGEMENT LLC 17,670 784,000 0.05%
127 CREDIT SUISSE AG/ 17,564 780,000 0.05%
128 BLACKROCK ADVISORS LLC 17,427 774,000 0.05%
129 Jefferies Group LLC 17,400 772,000 0.05% Call
130 DUPONT CAPITAL MANAGEMENT CORP 16,620 738,000 0.05%
131 BARCLAYS PLC 16,598 731,000 0.05%
132 VOYA INVESTMENT MANAGEMENT LLC 14,688 652,000 0.04%
133 Louisiana State Employees Retirement System 14,200 630,000 0.04%
134 Asset Management One Co., Ltd. 13,400 595,000 0.04%
135 CAPSTONE ASSET MANAGEMENT CO 13,390 594,000 0.04%
136 ProShare Advisors LLC 12,956 575,000 0.04%
137 FIRST MERCANTILE TRUST CO 12,546 557,000 0.04%
138 OFI Advisors LLC 12,110 538,000 0.03%
139 FIRST NATIONAL BANK OF OMAHA 11,640 517,000 0.03%
140 Spot Trading L.L.C 11,600 515,000 0.03% Call
141 BlueCrest Capital Management LLP 11,503 511,000 0.03%
142 BlueCrest Capital Management Ltd 11,503 511,000 0.03%
143 THRIVENT FINANCIAL FOR LUTHERANS 11,200 497,000 0.03%
144 BANK OF MONTREAL /CAN/ 10,570 469,000 0.03%
145 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,299 457,000 0.03%
146 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 404,000 0.03%
147 SUNTRUST BANKS INC 8,826 391,000 0.03%
148 GLENMEDE TRUST CO NA 8,797 390,000 0.03%
149 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,677 385,000 0.02%
150 FNY Managed Accounts LLC 8,100 359,559 0.02%
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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.