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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
251
Fox Run Management
Connecticut
$700K +$1.13M +25,996 New
Stifel Financial
252
Stifel Financial
Missouri
$697K +$122K +2,805 +12%
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$690K -$534K -12,298 -32%
HCM
254
Hengehold Capital Management
Ohio
$689K
HNB
255
Huntington National Bank
Ohio
$685K
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$677K -$87.8K -2,023 -7%
Man Group
257
Man Group
United Kingdom
$675K -$2.77M -63,780 Closed
CFM
258
Coronation Fund Managers
South Africa
$674K +$330K +7,601 +44%
X
259
Xponance
Pennsylvania
$655K -$266K -6,139 -20%
DLA
260
Douglas Lane & Associates
New York
$651K -$346K -7,970 -25%
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$646K +$710K +16,349 +213%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$623K +$245K +5,654 +32%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$617K -$65.1K -1,500 -6%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$614K -$36.6M -843,530 -97%
VanEck Associates
265
VanEck Associates
New York
$584K -$381K -8,775 -29%
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$562K -$727K -16,738 -45%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$548K +$884K +20,364 New
EMPI
268
Elo Mutual Pension Insurance
Finland
$544K -$25.1K -579 -3%
Creative Planning
269
Creative Planning
Kansas
$542K +$125K +2,870 +17%
SAM
270
Securian Asset Management
Minnesota
$534K -$72.5K -1,671 -8%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$528K +$15.9K +367 +2%
UIM
272
USS Investment Management
United Kingdom
$527K -$177K -4,075 -17%
EF
273
Empirical Finance
Pennsylvania
$526K +$10.8K +248 +1%
Neuberger Berman Group
274
Neuberger Berman Group
New York
$519K -$15.2M -350,508 -95%
JF
275
Jump Financial
Illinois
$517K +$612K +14,105 +277%