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

Institutional Holders (2015Q3)
Portfolio Summary: 163 Institutional holders with a total value of $995,489,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US FINANCIAL ADVISORS, LLC 15 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 10 444 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19 1,000 0.00%
4 D.A. DAVIDSON & CO. 67 2,000 0.00%
5 TRUST CO OF VERMONT 100 3,000 0.00%
6 US BANCORP \DE\ 84 3,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 86 3,000 0.00%
8 CANADA PENSION PLAN INVESTMENT BOARD 100 3,000 0.00%
9 GLENMEDE TRUST CO NA 148 4,000 0.00%
10 BANK OF MONTREAL /CAN/ 157 5,000 0.00%
11 Parallax Volatility Advisers, L.P. 164 5,000 0.00%
12 GROUP ONE TRADING LLC 179 6,000 0.00%
13 FIFTH THIRD BANCORP 199 6,000 0.00%
14 WESTPORT RESOURCES MANAGEMENT INC 200 7,000 0.00%
15 Smithfield Trust Co 230 8,000 0.00%
16 SIMPLEX TRADING, LLC 317 10,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 325 11,000 0.00%
18 HAP Trading, LLC 61,000 15,000 0.00% Call
19 DEUTSCHE BANK AG\ 500 16,000 0.00% Call
20 Cable Hill Partners, LLC 503 17,000 0.00%
21 Creative Planning 627 20,000 0.00%
22 First Horizon Advisors, Inc. 671 21,000 0.00%
23 LS Investment Advisors, LLC 1,036 34,000 0.00%
24 UBS Group AG 1,035 34,000 0.00%
25 BARCLAYS PLC 1,100 35,000 0.00% Call
26 BlackRock Finance, Inc. 1,050 35,000 0.00%
27 RUSSELL FRANK CO/ 1,536 50,000 0.01%
28 Manchester Capital Management LLC 1,525 50,000 0.01%
29 Johnson Financial Group, Inc. 2,300 75,000 0.01%
30 VICTORY CAPITAL MANAGEMENT INC 2,350 77,000 0.01%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,806 92,000 0.01%
32 CANADA LIFE ASSURANCE Co 3,539 116,000 0.01%
33 TEACHER RETIREMENT SYSTEM OF TEXAS 3,647 119,000 0.01%
34 PineBridge Investments, L.P. 3,778 123,000 0.01%
35 PNC FINANCIAL SERVICES GROUP, INC. 4,234 138,000 0.01%
36 MASON STREET ADVISORS, LLC 4,342 142,000 0.01%
37 Walleye Trading LLC 5,000 163,000 0.02% Put
38 Municipal Employees' Retirement System of Michigan 5,750 188,000 0.02%
39 ENVESTNET ASSET MANAGEMENT INC 5,778 189,000 0.02%
40 Legal & General Group Plc 5,958 193,000 0.02%
41 Airain ltd 6,149 201,000 0.02%
42 Princeton Alpha Management LP 6,188 202,000 0.02%
43 CONTINENTAL ADVISORS LLC 6,520 213,000 0.02%
44 AZZAD ASSET MANAGEMENT INC /ADV 6,565 214,297 0.02%
45 PRICE T ROWE ASSOCIATES INC /MD/ 6,700 219,000 0.02%
46 AHL Partners LLP 6,810 222,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 6,963 227,272 0.02%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 7,100 232,000 0.02%
49 GUGGENHEIM CAPITAL LLC 7,204 235,000 0.02%
50 SYMONS CAPITAL MANAGEMENT INC 7,895 258,000 0.03%
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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.