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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
KRS
251
Kentucky Retirement Systems
Kentucky
$785K -$28.3K -837 -4%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$782K -$719K -21,295 -54%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$780K -$143K -4,242 -19%
SG Americas Securities
254
SG Americas Securities
New York
$771K +$92K +2,724 +18%
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
$767K +$600K +17,765 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$766K +$3.38K +100 +0.6%
ANBT
257
American National Bank & Trust
Texas
$758K +$125K +3,710 +27%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$755K
Allianz Asset Management
259
Allianz Asset Management
Germany
$751K +$72.6K +2,150 +14%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$736K -$430K -12,733 -43%
PWM
261
Partnership Wealth Management
Maryland
$733K +$580K +17,179 New
HIM
262
Hillsdale Investment Management
Ontario, Canada
$721K +$115K +3,400 +26%
Stifel Financial
263
Stifel Financial
Missouri
$702K -$199K -5,904 -27%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$695K +$544K +16,114 New
MFG
265
MidWestOne Financial Group
Iowa
$687K +$46.9K +1,390 +10%
Swedbank
266
Swedbank
Sweden
$686K
TIM
267
Tortoise Investment Management
New York
$662K -$10.1K -300 -2%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$662K -$22.6K -670 -4%
Creative Planning
269
Creative Planning
Kansas
$661K -$181K -5,356 -26%
Truist Financial
270
Truist Financial
North Carolina
$654K -$69.1K -2,047 -12%
Corient Private Wealth
271
Corient Private Wealth
Florida
$653K -$93.3K -2,761 -15%
M&T Bank
272
M&T Bank
New York
$633K -$33K -978 -6%
PP
273
PDS Planning
Ohio
$625K +$7.43K +220 +2%
Walleye Trading
274
Walleye Trading
New York
$620K +$485K +14,368 New
SAM
275
Securian Asset Management
Minnesota
$619K -$69.9K -2,069 -13%