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

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $277,441,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 A.R.T. Advisors, LLC 63,800 743,000 0.27%
52 TEACHERS ADVISORS, LLC 60,759 708,000 0.26%
53 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,000 699,000 0.25%
54 PineBridge Investments, L.P. 49,682 579,000 0.21%
55 RHUMBLINE ADVISERS 44,622 520,000 0.19%
56 Legal & General Group Plc 44,555 518,000 0.19%
57 CREDIT SUISSE AG/ 38,946 453,000 0.16%
58 ELLINGTON MANAGEMENT GROUP LLC 38,800 452,000 0.16%
59 Alberta Investment Management Corp 38,748 451,000 0.16%
60 Swiss National Bank 38,300 446,000 0.16%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,779 440,000 0.16%
62 AUXIER ASSET MANAGEMENT LLC 37,610 438,000 0.16%
63 CANADA LIFE ASSURANCE Co 35,279 409,000 0.15%
64 VOYA INVESTMENT MANAGEMENT LLC 34,810 406,000 0.15%
65 Aperio Group, LLC 34,526 402,000 0.14%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,001 373,000 0.13%
67 Nationwide Fund Advisors 31,662 369,000 0.13%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,573 368,000 0.13%
69 COMERICA BANK 33,933 358,000 0.13%
70 Walleye Trading LLC 27,175 317,000 0.11%
71 MARTINGALE ASSET MANAGEMENT L P 27,008 315,000 0.11%
72 ALLIANCEBERNSTEIN L.P. 27,000 315,000 0.11%
73 RUSSELL INVESTMENTS GROUP, LTD. 26,788 312,000 0.11%
74 NEW YORK STATE COMMON RETIREMENT FUND 24,800 289,000 0.10%
75 WELLS FARGO & COMPANY/MN 23,127 269,000 0.10%
76 ALAMBIC INVESTMENT MANAGEMENT, L.P. 23,100 269,000 0.10%
77 State of Tennessee, Department of Treasury 22,801 266,000 0.10%
78 Airain ltd 22,262 259,000 0.09%
79 AQR CAPITAL MANAGEMENT LLC 22,101 257,000 0.09%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,805 254,000 0.09%
81 HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,566 251,000 0.09%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,900 243,000 0.09% Put
83 TWO SIGMA ADVISERS, LP 19,578 228,000 0.08%
84 METROPOLITAN LIFE INSURANCE CO/NY 18,269 213,000 0.08%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,822 208,000 0.07%
86 Dynamic Technology Lab Private Ltd 17,761 207,000 0.07%
87 TEXAS PERMANENT SCHOOL FUND CORP 17,389 203,000 0.07%
88 AMERICAN INTERNATIONAL GROUP, INC. 16,300 190,000 0.07%
89 SCHRODER INVESTMENT MANAGEMENT GROUP 16,200 185,000 0.07%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,600 182,000 0.07% Call
91 Squarepoint Ops LLC 15,024 175,000 0.06%
92 THRIVENT FINANCIAL FOR LUTHERANS 14,040 164,000 0.06%
93 CAPSTONE ASSET MANAGEMENT CO 14,040 164,000 0.06%
94 Quinn Opportunity Partners LLC 13,900 162,000 0.06%
95 D. E. Shaw & Co., Inc. 13,916 162,000 0.06%
96 Arizona State Retirement System 12,460 145,000 0.05%
97 PUBLIC SECTOR PENSION INVESTMENT BOARD 12,286 143,000 0.05%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,999 139,788 0.05%
99 Paloma Partners Management Co 11,800 137,000 0.05%
100 MENTA CAPITAL LLC 11,386 133,000 0.05%
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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.