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

Institutional Holders (2015Q2)
Portfolio Summary: 183 Institutional holders with a total value of $1,177,320,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 13 559 0.00%
2 US FINANCIAL ADVISORS, LLC 15 1,000 0.00%
3 Alpine Global Management, LLC 19 1,000 0.00%
4 GLENMEDE TRUST CO NA 86 2,000 0.00%
5 Financial Architects, Inc 50 2,000 0.00%
6 FIFTH THIRD BANCORP 54 2,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 86 3,000 0.00%
8 TRUST CO OF VERMONT 100 4,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 115 4,000 0.00%
10 WESTPORT RESOURCES MANAGEMENT INC 200 7,000 0.00%
11 Smithfield Trust Co 230 9,000 0.00%
12 Spot Trading L.L.C 500 19,000 0.00% Call
13 Cable Hill Partners, LLC 503 19,000 0.00%
14 Quantbot Technologies LP 664 24,000 0.00%
15 First Horizon Advisors, Inc. 671 25,000 0.00%
16 D.A. DAVIDSON & CO. 766 27,000 0.00%
17 BlackRock Finance, Inc. 806 30,000 0.00%
18 SEI INVESTMENTS CO 984 36,000 0.00%
19 LS Investment Advisors, LLC 1,036 39,000 0.00%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 1,152 43,000 0.00%
21 UBS Group AG 1,151 43,000 0.00%
22 DEUTSCHE BANK AG\ 1,210 45,000 0.00% Call
23 BANK OF MONTREAL /CAN/ 1,597 60,000 0.01%
24 Asset Management One Co., Ltd. 1,700 63,000 0.01%
25 VICTORY CAPITAL MANAGEMENT INC 1,700 63,000 0.01%
26 HAP Trading, LLC 61,000 64,000 0.01% Call
27 Johnson Financial Group, Inc. 2,300 86,000 0.01%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,565 96,000 0.01%
29 Jefferies Group LLC 2,603 97,000 0.01%
30 Tower Research Capital LLC (TRC) 2,867 107,000 0.01%
31 GROUP ONE TRADING LLC 2,979 111,000 0.01%
32 PineBridge Investments, L.P. 3,424 127,000 0.01%
33 CANADA LIFE ASSURANCE Co 3,539 132,000 0.01%
34 MASON STREET ADVISORS, LLC 4,109 153,000 0.01%
35 SIMPLEX TRADING, LLC 4,252 158,000 0.01%
36 PNC FINANCIAL SERVICES GROUP, INC. 4,358 163,000 0.01%
37 PHILADELPHIA TRUST CO 7,632 204,774 0.02%
38 BARCLAYS PLC 5,700 211,000 0.02% Call
39 PROFUND ADVISORS LLC 5,726 213,000 0.02%
40 Walleye Trading LLC 5,869 219,000 0.02%
41 Municipal Employees' Retirement System of Michigan 5,890 220,000 0.02%
42 Legal & General Group Plc 5,958 223,000 0.02%
43 AZZAD ASSET MANAGEMENT INC /ADV 6,368 237,347 0.02%
44 CITIGROUP INC 6,551 246,000 0.02%
45 PRICE T ROWE ASSOCIATES INC /MD/ 6,700 250,000 0.02%
46 ENVESTNET ASSET MANAGEMENT INC 6,856 256,000 0.02%
47 Laurion Capital Management LP 6,900 257,000 0.02%
48 NOMURA HOLDINGS INC 6,857 262,000 0.02%
49 D. E. Shaw & Co., Inc. 7,666 286,000 0.02%
50 Campbell & CO Investment Adviser LLC 7,703 287,000 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.