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Bath & Body Works
BBWI

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
251
abrdn Investment Management
United Kingdom
$512K +$519K +12,867 New
Verition Fund Management
252
Verition Fund Management
Connecticut
$510K +$517K +12,813 New
CCM
253
Catawba Capital Management
Virginia
$507K +$514K +12,731 New
LSA
254
L & S Advisors
California
$495K +$502K +12,441 New
MWP
255
MYCIO Wealth Partners
Pennsylvania
$493K +$499K +12,370 New
SIM
256
Sentry Investment Management
Wisconsin
$488K +$494K +12,246 New
AFG
257
Albion Financial Group
Utah
$469K +$476K +11,789 New
Natixis Advisors
258
Natixis Advisors
Massachusetts
$461K +$466K +11,563 New
PAM
259
Palisade Asset Management
Minnesota
$460K +$467K +11,566 New
UB
260
UMB Bank
Missouri
$452K +$457K +11,335 New
PI
261
Putnam Investments
Massachusetts
$450K +$456K +11,300 New
FWCM
262
Ferguson Wellman Capital Management
Oregon
$433K +$439K +10,888 New
MYAM
263
Meiji Yasuda Asset Management
Japan
$428K +$435K +10,773 New
T
264
TradeWorx
New Jersey
$426K +$432K +10,704 New
PI
265
Placemark Investments
Illinois
$411K +$421K +10,427 New
NB
266
Norinchukin Bank
Japan
$410K +$415K +10,292 New
PA
267
Profund Advisors
Maryland
$401K +$406K +10,073 New
SOADOR
268
State of Alaska Department of Revenue
Alaska
$399K +$405K +10,044 New
BA
269
Boston Advisors
Massachusetts
$389K +$394K +9,772 New
VRS
270
Virginia Retirement Systems
Virginia
$380K +$385K +9,532 New
TAM
271
Tocqueville Asset Management
New York
$374K +$379K +9,401 New
FLC
272
Francis L. Coolidge
$370K +$374K +9,275 New
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$369K +$374K +9,278 New
MAM
274
Meeder Asset Management
Ohio
$363K +$368K +9,122 New
WMSA
275
Weiss Multi-Strategy Advisers
New York
$359K +$363K +9,005 New
9 10
11
12 13