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

Institutional Holders (2016Q2)
Portfolio Summary: 162 Institutional holders with a total value of $865,859,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,699 388,000 0.04%
102 Arizona State Retirement System 12,560 384,000 0.04%
103 MENTA CAPITAL LLC 11,700 358,000 0.04%
104 BLACKROCK ADVISORS LLC 11,690 357,000 0.04%
105 EMERALD ACQUISITION LTD. 11,600 355,000 0.04%
106 GSA CAPITAL PARTNERS LLP 11,296 345,000 0.04%
107 CAPITAL FUND MANAGEMENT S.A. 11,100 339,000 0.04%
108 CAPSTONE ASSET MANAGEMENT CO 10,930 334,000 0.04%
109 VOYA INVESTMENT MANAGEMENT LLC 10,685 327,000 0.04%
110 Louisiana State Employees Retirement System 10,700 327,000 0.04%
111 STEVENS CAPITAL MANAGEMENT LP 10,254 313,000 0.04%
112 TUDOR INVESTMENT CORP ET AL 9,840 301,000 0.03%
113 NumerixS Investment Technologies Inc 9,400 287,000 0.03%
114 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 278,000 0.03%
115 Numeric Investors LLC 8,900 272,000 0.03%
116 BNP PARIBAS FINANCIAL MARKETS 8,461 258,653 0.03%
117 MARTINGALE ASSET MANAGEMENT L P 7,905 242,000 0.03%
118 PROFUND ADVISORS LLC 7,900 242,000 0.03%
119 SCHONFELD STRATEGIC ADVISORS LLC 7,745 237,000 0.03%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,727 236,000 0.03%
121 BAYESIAN CAPITAL MANAGEMENT, LP 7,700 235,000 0.03%
122 Daiwa Securities Group Inc. 7,400 226,000 0.03%
123 RIVERHEAD CAPITAL MANAGEMENT LLC 4,191 200,000 0.02%
124 BlackRock Finance, Inc. 6,541 200,000 0.02%
125 Legal & General Group Plc 5,684 173,000 0.02%
126 Municipal Employees' Retirement System of Michigan 5,300 162,000 0.02%
127 MASON STREET ADVISORS, LLC 4,744 145,000 0.02%
128 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,400 135,000 0.02%
129 Spot Trading L.L.C 4,297 131,000 0.02%
130 BARCLAYS PLC 4,090 125,000 0.01%
131 CUTLER GROUP LLC / CA 3,970 121,000 0.01%
132 ENVESTNET ASSET MANAGEMENT INC 3,886 119,000 0.01%
133 BARCLAYS PLC 3,800 116,000 0.01% Put
134 TEACHER RETIREMENT SYSTEM OF TEXAS 3,434 105,000 0.01%
135 PineBridge Investments, L.P. 3,150 97,000 0.01%
136 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,129 96,000 0.01%
137 PEAK6 Group LLC 2,500 76,000 0.01% Put
138 Tower Research Capital LLC (TRC) 2,347 72,000 0.01%
139 VICTORY CAPITAL MANAGEMENT INC 2,256 69,000 0.01%
140 Parallax Volatility Advisers, L.P. 1,000 31,000 0.00% Put
141 LS Investment Advisors, LLC 953 29,000 0.00%
142 ADVISOR GROUP, INC. 724 21,000 0.00%
143 Zurcher Kantonalbank (Zurich Cantonalbank) 670 20,000 0.00%
144 CUTLER GROUP LLC / CA 19,600 20,000 0.00% Put
145 VERSANT CAPITAL MANAGEMENT, INC 626 19,000 0.00%
146 Creative Planning 500 15,000 0.00%
147 Johnson Financial Group, Inc. 475 15,000 0.00%
148 Cable Hill Partners, LLC 469 15,000 0.00%
149 NISA INVESTMENT ADVISORS, LLC 400 12,000 0.00%
150 Global X Management CO LLC 385 12,000 0.00%
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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.