Vitamin Shoppe Inc (VSI) Latest Bloomsberg Price


Mffais Ranking #2275 Overall / #9 Industry
Industry: Other Spec Retail Discr

Number of Companies: 101 (Ranking #1634 Overall/#9 Industry)
Inflow: $ 33,068 (K) (Ranking #1515 Overall/#7 Industry)
Outflow: $ -79,358 (K)
Mffais Flow: $ -46,290 (K) (Ranking #2275 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eagle Asset Management Inc 2016-09-30 2,504,914 Added More 304,447 $ 9,705 $ 79,856
Martingale Asset Management L P 2016-09-30 129,824 Added More 121,919 $ 3,886 $ 4,138
Walleye Trading Llc 2016-09-30 393,271 Added More 98,971 $ 3,155 $ 12,537
Euclidean Technologies Management Llc 2016-09-30 71,690 New Holding 71,690 $ 2,285 $ 2,285
Weiss Multi-Strategy Advisers Llc 2016-09-30 61,500 New Holding 61,500 $ 1,960 $ 1,960
Bridgeway Capital Management Inc 2016-09-30 70,000 Added More 55,000 $ 1,753 $ 2,231
Olstein Capital Management L P 2016-09-30 587,745 Added More 52,800 $ 1,683 $ 18,737
Peak6 Investments L P 2016-09-30 81,600 Added More 52,300 $ 1,667 $ 2,601
Bessemer Group Inc 2016-09-30 32,800 New Holding 32,800 $ 1,045 $ 1,045
Chilton Investment Co Llc 2016-09-30 36,955 Added More 21,955 $ 699 $ 1,178
Teachers Advisors Inc 2016-09-30 61,109 Added More 17,890 $ 570 $ 1,948
Sentinel Asset Management Inc 2016-09-30 422,453 Added More 17,300 $ 551 $ 13,467
Gamco Investors Inc Et Al 2016-09-30 96,604 Added More 16,004 $ 510 $ 3,079
Legal General Group Plc 2016-09-30 21,592 Added More 15,908 $ 507 $ 688
Gotham Asset Management Llc 2016-09-30 29,797 Added More 13,319 $ 424 $ 949
Spot Trading L L C 2016-09-30 67,900 Added More 13,303 $ 424 $ 2,164
Sg Americas Securities Llc 2016-09-30 10,495 New Holding 10,495 $ 334 $ 334
Continental Advisors Llc 2016-09-30 31,520 Added More 10,000 $ 318 $ 1,004
Weiss Asset Management Lp 2016-09-30 8,838 New Holding 8,838 $ 281 $ 281
Menta Capital Llc 2016-09-30 19,785 Added More 8,085 $ 257 $ 630
Hudson Bay Capital Management Lp 2016-09-30 20,000 Added More 7,000 $ 223 $ 637
Gabelli Funds Llc 2016-09-30 131,500 Added More 6,500 $ 207 $ 4,192
Systematic Financial Management Lp 2016-09-30 63,360 Added More 3,500 $ 111 $ 2,019
Graham Capital Management L P 2016-09-30 19,600 Added More 3,500 $ 111 $ 624
New York State Teachers Retirement System 2016-09-30 32,201 Added More 3,200 $ 102 $ 1,026
Raymond James Associates 2016-09-30 19,777 Added More 3,108 $ 99 $ 630
Northern Trust Corp 2016-09-30 313,988 Added More 2,786 $ 88 $ 10,009
Rhumbline Advisers 2016-09-30 36,535 Added More 940 $ 29 $ 1,164
Stevens Capital Management Lp 2016-09-30 10,733 Added More 479 $ 15 $ 342
Fny Managed Accounts Llc 2016-09-30 481 Added More 431 $ 13 $ 15
California State Teachers Retirement System 2016-09-30 51,079 Added More 300 $ 9 $ 1,628
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 886 Added More 216 $ 6 $ 28
Blackrock Inc 2016-09-30 6,746 Added More 205 $ 6 $ 215
Mason Street Advisors Llc 2016-09-30 4,941 Added More 197 $ 6 $ 157
Ifp Advisors Inc 2016-09-30 199 Added More 107 $ 3 $ 6
Creative Planning 2016-09-30 600 Added More 100 $ 3 $ 19
Global X Management Co Llc 2016-09-30 462 Added More 77 $ 2 $ 14
Comerica Bank 2016-09-30 24,408 Added More 50 $ 1 $ 778
Quadrant Capital Group Llc 2016-09-30 34 New Holding 34 $ 1 $ 1
Proficio Capital Partners Llc 2016-09-30 26 New Holding 26 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 12
United Services Automobile Association 2016-09-30 140,400 No Change 0 $ 0 $ 4,475
Trust Co Of Vermont 2016-09-30 100 No Change 0 $ 0 $ 3
New York State Common Retirement Fund 2016-09-30 25,800 No Change 0 $ 0 $ 822
Teachers Retirement System Of The State Of Kentucky 2016-09-30 9,100 No Change 0 $ 0 $ 290
Public Sector Pension Investment Board 2016-09-30 16,686 No Change 0 $ 0 $ 531
Ls Investment Advisors Llc 2016-09-30 953 No Change 0 $ 0 $ 30
Brown Brothers Harriman Co 2016-09-30 252 No Change 0 $ 0 $ 8
Massmutual Trust Co Fsb Adv 2016-06-30 11 Sold Some -1 $ -0 $ 0
Sei Investments Co 2016-09-30 26 Sold Some -3 $ -0 $ 0
Cable Hill Partners Llc 2016-09-30 455 Sold Some -14 $ -0 $ 14
Us Financial Advisors Llc 2016-06-30 0 Sold All -15 $ -0 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -19 $ -0 $ 0
Financial Architects Inc 2016-09-30 0 Sold All -50 $ -1 $ 0
American International Group Inc 2016-09-30 17,943 Sold Some -58 $ -1 $ 572
Us Bancorp De 2016-09-30 103 Sold Some -97 $ -3 $ 3
Pinebridge Investments L P 2016-09-30 3,052 Sold Some -98 $ -3 $ 97
Arizona State Retirement System 2016-09-30 12,460 Sold Some -100 $ -3 $ 397
Pnc Financial Services Group Inc 2016-09-30 25 Sold Some -165 $ -5 $ 0
Capstone Asset Management Co 2016-09-30 10,710 Sold Some -220 $ -7 $ 341
Guggenheim Capital Llc 2016-09-30 27,356 Sold Some -236 $ -7 $ 872
Auxier Asset Management 2016-09-30 39,610 Sold Some -250 $ -7 $ 1,262
Texas Permanent School Fund 2016-09-30 18,284 Sold Some -272 $ -8 $ 582
Nationwide Fund Advisors 2016-09-30 19,576 Sold Some -473 $ -15 $ 624
Johnson Financial Group Inc 2016-09-30 0 Sold All -475 $ -15 $ 0
Envestnet Asset Management Inc 2016-09-30 3,397 Sold Some -489 $ -15 $ 108
Advisor Group Inc 2016-09-30 225 Sold Some -499 $ -15 $ 7
Blackrock Investment Management Llc 2016-09-30 111,460 Sold Some -1,059 $ -33 $ 3,553
Thrivent Financial For Lutherans 2016-09-30 83,240 Sold Some -1,100 $ -35 $ 2,653
State Of Tennessee Treasury Department 2016-09-30 19,360 Sold Some -1,220 $ -38 $ 617
Acrospire Investment Management Llc 2016-09-30 2,200 Sold Some -2,200 $ -70 $ 70
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,347 $ -74 $ 0
Dimensional Fund Advisors Lp 2016-09-30 2,044,984 Sold Some -2,545 $ -81 $ 65,194
Swiss National Bank 2016-09-30 38,300 Sold Some -3,400 $ -108 $ 1,221
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,434 $ -109 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -7,700 $ -245 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -7,745 $ -246 $ 0
Profund Advisors Llc 2016-09-30 0 Sold All -7,900 $ -251 $ 0
Quinn Opportunity Partners Llc 2016-09-30 13,900 Sold Some -9,000 $ -286 $ 443
Pacad Investment Ltd 2016-09-30 0 Sold All -9,400 $ -299 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -9,840 $ -313 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 1,685,148 Sold Some -9,895 $ -315 $ 53,722
Capital Fund Management S A 2016-09-30 0 Sold All -11,100 $ -353 $ 0
Cutler Group Lp 2016-09-30 13,363 Sold Some -11,207 $ -357 $ 426
Gsa Capital Partners Llp 2016-09-30 0 Sold All -11,296 $ -360 $ 0
Emerald Acquisition Ltd 2016-09-30 0 Sold All -11,600 $ -369 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -13,000 $ -414 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -15,700 $ -500 $ 0
Parametric Portfolio Associates Llc 2016-09-30 105,101 Sold Some -21,785 $ -694 $ 3,350
Kbc Group Nv 2016-09-30 32,933 Sold Some -23,667 $ -754 $ 1,049
Clinton Group Inc 2016-09-30 0 Sold All -29,378 $ -936 $ 0
Employees Retirement System Of Texas 2016-09-30 0 Sold All -39,000 $ -1,243 $ 0
Carlson Capital L P 2016-09-30 2,251,683 Sold Some -57,300 $ -1,826 $ 71,783
Marshall Wace Llp 2016-09-30 0 Sold All -57,954 $ -1,847 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -65,317 $ -2,082 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -86,271 $ -2,750 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -91,341 $ -2,911 $ 0
Piermont Capital Management Inc 2016-09-30 0 Sold All -93,890 $ -2,993 $ 0
Ami Asset Management Corp 2016-09-30 0 Sold All -207,345 $ -6,610 $ 0
Btim Corp 2016-09-30 0 Sold All -494,853 $ -15,775 $ 0
Litespeed Management L L C 2016-09-30 0 Sold All -1,064,978 $ -33,951 $ 0