Stock Institutional Ownership and Shareholders

SecurityVSI / Vitamin Shoppe, Inc. (92849E101)
Institutional Owners149
Institutional Shares21,145,551
Outstanding Shares23,231,453 (as of 2017-07-01)
Institutional Value$ 539,840,000 USD

Vitamin Shoppe, Inc. (NYSE:VSI) has 149 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21,145,551 shares. Largest shareholders include Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Bank of New York Mellon Corp, Vanguard Group Inc, and Shah Capital Management.


Vitamin Shoppe, Inc. (NYSE:VSI) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-07-26 13F-HR Municipal Employees' Retirement System of Michigan 7,970 9,410 18.07 160 110 -31.25
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 142,072 0 -100.00 2,863 0 -100.00
2017-08-14 13F-HR BARCLAYS PLC Put 200 200 0.00 4 2 -50.00
2017-08-11 13F-HR Renaissance Technologies LLC 0 80,301 0 936
2017-08-09 13F-HR Quinn Opportunity Partners LLC 13,900 13,900 0.00 280 162 -42.14
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 204,242 276,166 35.22 4,114 3,216 -21.83
2017-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 19,578 0 228
2017-08-09 13F-HR LSV ASSET MANAGEMENT 76,648 76,648 0.00 1,544 892 -42.23
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 21,077 0 -100.00 425 0 -100.00
2017-08-14 13F-HR Euclidean Technologies Management, LLC 71,690 69,190 -3.49 1,445 806 -44.22
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC 574,091 441,989 -23.01 11,568 5,147 -55.51
2017-08-14 13F-HR Cable Hill Partners, LLC 434 0 -100.00 9 0 -100.00
2017-08-11 13F-HR CITIGROUP INC Call 3,300 9,000 172.73 66 105 59.09
2017-08-03 13F-HR GAMCO INVESTORS, INC. ET AL 85,800 132,800 54.78 1,729 1,547 -10.53
2017-08-10 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 20,800 16,200 -22.12 418 185 -55.74
2017-08-11 13F-HR DEUTSCHE BANK AG\ 293,205 110.50 70 3,413 4,775.71
2017-08-14 13F-HR Squarepoint Ops LLC 15,024 175
2017-08-14 13F-HR OPPENHEIMER FUNDS INC 50,156 82,047 63.58 1,011 956 -5.44
2017-08-14 13F-HR Point72 Asset Management, L.P. Call 250,000 2,913
2017-10-17 13F-HR Cutler Group LP 2,315 113,321 4,795.08 26 606 2,230.77
2017-07-27 13F-HR Parkside Financial Bank & Trust 28 22 -21.43 1 0 -100.00
2017-05-12 13F-HR BROWN BROTHERS HARRIMAN & CO 252 0 -100.00 6 0 -100.00
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,877 128,156 71.16 1,509 1,493 -1.06
2017-08-14 13F-HR CREDIT SUISSE AG/ 72,256 38,946 -46.10 1,456 453 -68.89
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 38,748 38,748 0.00 781 451 -42.25
2017-05-10 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,738 0 -100.00 65 0 -100.00
2017-08-11 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 16,686 12,286 -26.37 336 143 -57.44
2017-08-02 13F-HR Arizona State Retirement System 12,360 12,460 0.81 249 145 -41.77
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 20,900 243
2017-08-09 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 75,250 0 877
2017-08-14 13F-HR Elkfork Partners LLC 1,512 4,256 181.48 30 50 66.67
2017-08-11 13F-HR Quantbot Technologies LP 0 7,900 0 92
2017-08-14 13F-HR Point72 Asset Management, L.P. 571,468 0 -100.00 11,515 0 -100.00
2017-05-01 13F-HR Cascade Investment Advisors, Inc. 400 0 -100.00 9,500 0 -100.00
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 0 0 0 0
2017-08-14 13F-HR MASON STREET ADVISORS, LLC 5,569 5,873 5.46 112 68 -39.29
2017-08-11 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,889,072 1,903,338 0.76 38,065 22,174 -41.75
2017-08-14 13F-HR CNH PARTNERS LLC 853 793 -7.03
2017-08-01 13F-HR Global X Management CO LLC 566 1,251 121.02 11 15 36.36
2017-08-14 13F-HR Invesco Ltd. 125,532 121,885 -2.91 2,530 1,420 -43.87
2017-08-10 13F-HR CAMDEN ASSET MANAGEMENT L P /CA 47,545 41,029 -13.70
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 1,983 1,983 0.00 40 23 -42.50
2017-08-16 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,088 71
2017-08-10 13F-HR MARTINGALE ASSET MANAGEMENT L P 25,800 27,008 4.68 520 315 -39.42
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,139 793 -74.74 63 9 -85.71
2017-08-14 13F-HR Jefferies Group LLC 16,287 97,698 499.85 328 1,138 246.95
2017-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 22,101 257
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,361 21,805 -14.02 511 254 -50.29
2017-08-14 13F-HR UBS Group AG 57,101 67,827 18.78 1,150 790 -31.30
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 848 696 -17.92 10 4 -60.00
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,130 0 -100.00 23 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 10,500 3,600 -65.71 4 0 -100.00
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 97,631 93,786 -3.94 1,967 1,093 -44.43
2017-07-12 13F-HR SIMPLEX TRADING, LLC Put 24 6
2017-08-11 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,201 32,001 -0.62 649 373 -42.53
2017-07-25 13F-HR Russell Investments Group, Ltd. 22,949 26,788 16.73 462 312 -32.47
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 1,000 0 -100.00 20 0
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 25,385 63,878 151.64 603 744 23.38
2017-08-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 25 122 388.00 1 1 0.00
2017-08-14 13F-HR CREDIT AGRICOLE S A 191,845 0 -100.00 20,585 0 -100.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC Call 63 2
2017-07-31 13F-HR SEI INVESTMENTS CO 26 38 46.15 1 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 255 520 103.92 3 3 0.00
2017-05-25 13F-HR/A-1 GMT CAPITAL CORP 317,167 0 -100.00 7,533 0 -100.00
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,573 368 1,969 435.05
2017-09-26 SC 13G/A EAGLE ASSET MANAGEMENT INC 2,481,562 335,949 -86.46
2017-07-27 13F-HR BESSEMER GROUP INC 10,300 0 -100.00 208 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC 11,398 131
2017-10-16 13F-HR State of Alaska, Department of Revenue 4,655 4,715 1.29 54 25 -53.70
2017-08-14 13F-HR A.R.T. Advisors, LLC 36,000 63,800 77.22 725 743 2.48
2017-08-15 13F-HR NOMURA HOLDINGS INC 891 5,076 469.70
2017-08-04 13F-HR KBC Group NV 73,485 73,485 0.00 1,481 856 -42.20
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 15,600 182
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 14,873 16,300 9.59 300 190 -36.67
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,727 7,727 0.00 156 90 -42.31
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 0 13,916 0 162
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 11 10 -9.09 222 117 -47.30
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 9,050 9,242 2.12 182,358 107,669 -40.96
2017-07-31 13F-HR IFP Advisors, Inc 113 92 -18.58 2 1 -50.00
2017-08-11 13F-HR NORTHERN TRUST CORP 292,303 272,859 -6.65 5,889 3,179 -46.02
2017-07-12 13F-HR Creative Planning 600 600 0.00 12 7 -41.67
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. 36,300 27,000 -25.62 731 315 -56.91
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 21,566 0 251
2017-05-15 13F-HR PEAK6 Investments, L.P. Call 2,500 0 -100.00 59 0
2017-08-14 13F-HR Meadow Creek Investment Management LLC 1,836 5,168 181.48 37 60 62.16
2017-05-12 13F-HR LAZARD ASSET MANAGEMENT LLC 0.00 5,792 5,328 -8.01
2017-10-19 13F-HR LS Investment Advisors, LLC 953 953 0.00 11 5 -54.55
2017-08-09 13F-HR JP MORGAN CHASE & CO 143,752 1,675 1,444 -13.79
2017-08-11 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 37,070 14,040 -62.13 747 164 -78.05
2017-08-08 13F-HR Pacad Investment Ltd. 0 5,700 0 66
2017-05-15 13F-HR Allianz Asset Management AG 10,596 0 -100.00 252 0 -100.00
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 28,500 0 -100.00 574 0
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 35,279 35,279 0.00 707 409 -42.15
2017-08-14 13F-HR Walleye Trading LLC 7,000 27,175 288.21 141 317 124.82
2017-08-16 13F-HR AUXIER ASSET MANAGEMENT 37,610 37,610 0.00 758 438 -42.22
2017-08-14 13F-HR Sentinel Asset Management, Inc. 590,508 531,884 -9.93 11,899 6,196 -47.93
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 1,200 14
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 15,418 0 -100.00 308 0 -100.00
2017-08-14 13F-HR Tower Research Capital LLC (TRC) 47 0 -100.00 1 0 -100.00
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 99,500 1,159
2017-08-09 13F-HR State of Tennessee, Treasury Department 22,801 22,801 0.00 459 266 -42.05
2017-08-11 13F-HR Acrospire Investment Management LLC 1,100 0 -100.00 22 0 -100.00
2017-08-04 13F-HR Marshall Wace North America L.P. 15,418 0 -100.00 308 0 -100.00
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,999 17,822 -6.20 383 208 -45.69
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 14,415 0 -100.00 290 0 -100.00
2017-08-03 13F-HR Olstein Capital Management, L.P. 802,133 0 -100.00 16,163 0 -100.00
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC 181,564 182,004 0.24 3,659 2,120 -42.06
2017-08-09 13F-HR Swiss National Bank 38,300 38,300 0.00 772 446 -42.23
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,020,687 2,006,717 -0.69 40,717 23,378 -42.58
2017-08-03 13F-HR Teton Advisors, Inc. 171 198 15.79
2017-08-11 13F-HR CITIGROUP INC 47,647 87,812 84.30 960 1,023 6.56
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 0 71 0 1
2017-08-14 13F-HR ROYAL BANK OF CANADA 474,435 6,750 -98.58 9,560 79 -99.17
2017-08-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 157,100 76,600 -51.24 3,166 892 -71.83
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Call 19,700 230
2017-08-08 13F-HR Pacer Advisors, Inc. 714 8
2017-08-03 13F-HR Proficio Capital Partners LLC 31 31 0.00 0 0
2017-08-03 13F-HR COMERICA BANK 35,339 33,933 -3.98 689 358 -48.04
2017-10-13 13F-HR SHAH CAPITAL MANAGEMENT 1,291,333 6,908
2017-08-11 13F-HR PineBridge Investments, L.P. 36,134 49,682 37.49 728 579 -20.47
2017-05-15 13F-HR PEAK6 Investments, L.P. Put 3,600 0 -100.00 86 0
2017-08-14 13F-HR STATE STREET CORP 721,483 617,347 -14.43 14,535 7,193 -50.51
2017-05-15 13F-HR BlueCrest Capital Management Ltd 1,891 1,625 -14.07
2017-10-11 13F-HR FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 144,654 144,703 0.03 1,685 774 -54.07
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 143,766 0 1,675
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,579 37,779 -20.60 959 440 -54.12
2017-08-03 13F-HR Bank of New York Mellon Corp 331,900 1,900,000 472.46 3,866 1,496 -61.30
2017-08-11 13F-HR CITIGROUP INC Put 5,100 59
2017-08-14 13F-HR Paloma Partners Management Co 0 11,800 0 137
2017-08-11 13F-HR PATHSTONE FAMILY OFFICE, LLC 14 14 0.00 0 0
2017-08-01 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 131,200 236,900 80.56 2,644 2,760 4.39
2017-08-24 13F-HR/A-1 VANGUARD GROUP INC 2,186,549 1,350,255 -38.25 44,059 15,730 -64.30
2017-08-14 13F-HR Neuburgh Advisers LLC 864 2,432 181.48 17 28 64.71
2017-08-11 13F-HR D.A. DAVIDSON & CO. 150,000 150,000 0.00 127 118 -7.09
2017-08-10 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 67,190 111,490 65.93 1,354 1,299 -4.06
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 60,000 60,000 0.00 1,209 699 -42.18
2017-08-14 13F-HR Alambic Investment Management, L.P. 23,100 269
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 886 886 0.00 18 10 -44.44
2017-08-10 13F-HR BlackRock Inc. 2,911,067 33,913 3,938 -88.39
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 109,184 23,127 -78.82 2,200 269 -87.77
2017-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,000 2,796 179.60 20 33 65.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ Put 1,000 5
2017-08-07 13F-HR PRUDENTIAL FINANCIAL INC 153,169 125,519 -18.05 3,086 1,462 -52.62
2017-07-28 13F-HR ZAZOVE ASSOCIATES LLC 6,143 5,681 -7.52
2017-08-10 13F-HR Nationwide Fund Advisors 17,184 31,662 84.25 346 369 6.65
2017-07-19 13F-HR US BANCORP \DE\ 90 0 -100.00 2 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,570 14,040 3.46 273 164 -39.93
2017-10-17 13F-HR Cutler Group LP Put 1,400 108,000 7,614.29 10 234 2,240.00
2017-05-10 13F-HR Neuberger Berman Group LLC 2,305 1,780 -22.78
2017-08-14 13F-HR BARCLAYS PLC Call 1,900 1,900 0.00 38 22 -42.11
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 2,073 3,439 65.89 24 18 -25.00
2017-08-14 13F-HR CONTINENTAL ADVISORS LLC 78,040 176,940 126.73 1,573 2,061 31.02
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 10,283 17,761 72.72 208 207 -0.48
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,800 82,100 37.29 1,205 956 -20.66
2017-08-11 13F-HR CITADEL ADVISORS LLC 844,845 12.54 29,444 9,842 -66.57
2017-08-11 13F-HR MENTA CAPITAL LLC 100,388 11,386 -88.66 2,023 133 -93.43
2017-05-15 13F-HR Birch Grove Capital LP 3,518
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 70 11,999 17,041.43 1,411 139,788 9,807.02
2017-08-08 13F-HR Airain ltd 0 22,262 0 259
2017-08-03 13F-HR Legal & General Group Plc 40,766 44,555 9.29 822 518 -36.98
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 194,761 262,123 34.59 3,925 3,054 -22.19
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 65,834 124,077 88.47 1,327 1,445 8.89
2017-08-11 13F-HR MORGAN STANLEY 84,994 226,036 165.94 1,713 2,634 53.77
2017-08-10 13F-HR FNY Partners Fund LP 2,500 0 -100.00 50 0 -100.00
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 708,833 419,892 -40.76 14,283 4,892 -65.75
2017-08-02 13F-HR RHUMBLINE ADVISERS 48,841 44,622 -8.64 984 520 -47.15
2017-08-11 13F-HR Advisor Group, Inc. 251 225 -10.36 5 3 -40.00
2017-08-10 13F-HR TEACHERS ADVISORS INC 63,691 60,759 -4.60 1,283 708 -44.82
2017-05-15 13F-HR Graham Capital Management, L.P. 85,100 0 -100.00 2,021 0 -100.00
2017-08-09 13F-HR/A-1 NORGES BANK 283,314 271,314 -4.24 8,771 8,294 -5.44
2017-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 38,800 452
2017-05-11 13F-HR Empirical Finance, LLC 155 0 -100.00 4 0 -100.00
2017-08-29 13F-HR/A-1 FMR LLC / Fidelity Management & Research 947,640 1,254,690 32.40 19,095 14,617 -23.45
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 162 162 0.00 0 0
2017-07-28 13F-HR TEXAS PERMANENT SCHOOL FUND 17,244 17,389 0.84 347 203 -41.50
2017-08-11 13F-HR Wellesley Investment Advisors 20,815 18,495 -11.15
2017-08-14 13F-HR Gotham Asset Management, LLC 11,796 0 -100.00 238 0 -100.00
2017-05-15 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 50 0 -100.00 1 0 -100.00
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC 108,004 82,336 -23.77 2,176 958 -55.97
2017-05-15 13F-HR PEAK6 Investments, L.P. 13,558 0 -100.00 322 0
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,269 18,269 0.00 368 213 -42.12
2017-07-18 13F-HR Aperio Group, LLC 34,526 402
2017-08-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 9,100 0.00 183 106 -42.08
2017-08-11 13F-HR Quantitative Investment Management, LLC 40,000 67,600 69.00 806 787 -2.36
2017-08-11 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,910,081 871,108 -54.39 38,488 10,148 -73.63
2017-08-14 13F-HR Voya Investment Management LLC 32,396 34,810 7.45 653 406 -37.83
2017-08-14 13F-HR Glen Harbor Capital Management LLC 1,188 3,344 181.48 24 39 62.50
2017-08-11 SC 13D/A CARLSON CAPITAL L P 2,287,521 1,182,035 -48.33
2017-08-03 13F-HR GABELLI FUNDS LLC 0 -100.00 2,558 0 -100.00
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 25,801 24,800 -3.88 520 289 -44.42
2017-08-14 13F-HR BARCLAYS PLC 39,859 10,811 -72.88 803 126 -84.31
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 27,266 0 -100.00 549 0 -100.00
2017-07-11 13F-HR GW&K Investment Management, LLC 34,462 0 -100.00 694 0 -100.00
CUSIP: 92849E101