Vitamin Shoppe Inc

(NYSE: VSI)
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44.36Down-0.64-1.42%Today's Close  |  44.39 +0.03 +0.07% After hours
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OWNERSHIP INFORMATION
Shares Outstanding 30.00 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 55.30
Mutual Fund Ownership (%) 2.62
5%/Insider Ownership (%) 0.00
Float (%) 0.00
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 203 31,147,156
New Positions 37 0
Soldout Positions 82 0
Net Position Change -21 -2,612,840
Buyers 122 5,198,997
Sellers 143 -7,811,837
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Wells Capital Management Inc. 3,855,619 478,692 14.2 -5,353,545 12.7 0.4 03-31-13
Eagle Asset Management, Inc. 2,963,879 -120,629 -3.9 -32,141,890 9.8 1.2 03-31-13
BlackRock Institutional Trust Company, N.A. 2,212,235 158,112 7.7 -9,756,815 7.3 0 03-31-13
The Vanguard Group, Inc. 1,685,232 -23,767 -1.4 -15,704,600 5.6 0 03-31-13
Fidelity Management & Research Company 1,636,343 -545,023 -25 -45,187,798 5.4 0 03-31-13
Invesco Advisers, Inc. 934,240 16,777 1.8 -6,988,054 3.1 0 03-31-13
Boston Trust & Investment Management Company 865,238 457,877 112.4 18,900,649 2.9 0.7 03-31-13
State Street Global Advisors (US) 843,024 82,984 10.9 -2,414,172 2.8 0 03-31-13
TimesSquare Capital Management, LLC 832,580 229,630 38.1 6,086,321 2.7 0.3 03-31-13
Kornitzer Capital Management Inc. 771,700 771,700 100 37,697,545 2.5 0.5 03-31-13
Oak Ridge Investments, LLC 770,360 4,531 0.6 -6,295,865 2.5 1.2 03-31-13
Turner Investment Partners, Inc. 681,452 -40,531 -5.6 -8,124,015 2.2 0.4 03-31-13
RS Investments 571,830 19,697 3.6 -3,736,453 1.9 0.2 03-31-13
HHR Asset Management, LLC 500,500 91,500 22.4 989,185 1.6 1.3 03-31-13
Fred Alger Management, Inc. 462,385 -15,806 -3.3 -4,841,529 1.5 0.1 03-31-13
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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