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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$3.06M -$2.65M -37,335 -46%
ETC
227
Exchange Traded Concepts
Oklahoma
$3.06M +$3.11M +43,817 New
DnB Asset Management
228
DnB Asset Management
Norway
$3.06M -$16.6M -233,682 -84%
KTA
229
Keeley-Teton Advisors
Illinois
$3M -$127K -1,789 -4%
VF
230
Virtu Financial
New York
$2.99M +$3.04M +42,818 New
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$2.97M +$220K +3,100 +8%
ACM
232
Argent Capital Management
Missouri
$2.95M +$48.4K +682 +2%
DLA
233
Douglas Lane & Associates
New York
$2.94M -$1.11M -15,675 -27%
Twin Tree Management
234
Twin Tree Management
Texas
$2.86M -$9.08M -127,905 -76%
YCM
235
Yousif Capital Management
Michigan
$2.86M +$2.9M +40,920 New
MOACM
236
Mutual of America Capital Management
New York
$2.85M +$2.9M +40,805 New
VanEck Associates
237
VanEck Associates
New York
$2.8M +$434K +6,117 +18%
MSL
238
Mackay Shields LLC
New York
$2.78M -$70.1K -988 -2%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$2.67M -$171K -2,405 -6%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$2.65M -$313K -4,408 -10%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$2.63M +$584K +8,220 +28%
DTL
242
Dynamic Technology Lab
Singapore
$2.6M +$2.64M +37,250 New
TPSF
243
Texas Permanent School Fund
Texas
$2.54M -$315K -4,435 -11%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M -$73K -1,029 -3%
TI
245
Tidal Investments
Wisconsin
$2.45M -$460K -6,475 -16%
RWM
246
Rezny Wealth Management
Florida
$2.44M
IG
247
ING Group
Netherlands
$2.41M +$872K +12,278 +55%
Nomura Holdings
248
Nomura Holdings
Japan
$2.38M +$1.52M +21,432 +170%
BCM
249
Bridgeway Capital Management
Texas
$2.37M
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$2.35M -$174K -2,457 -7%