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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$891K +$219K +4,775 +26%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$872K -$16.8K -367 -2%
AI
253
Atria Investments
North Carolina
$818K -$9.18K -200 -0.9%
CAM
254
Cresset Asset Management
Illinois
$817K -$77.1K -1,680 -7%
Lazard Asset Management
255
Lazard Asset Management
New York
$788K
TRCT
256
Tower Research Capital (TRC)
New York
$771K -$10.8K -236 -1%
QIM
257
Quantitative Investment Management
Virginia
$764K +$899K +19,574 New
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$759K +$83.3K +1,814 +10%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$752K -$4.59K -100 -0.5%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$751K +$12.8K +278 +1%
I
261
InceptionR
California
$740K +$249K +5,416 +40%
N
262
Natixis
France
$736K -$26.9K -587 -3%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$730K
KBC Group
264
KBC Group
Belgium
$728K -$10.4M -227,041 -92%
IMCOOI
265
Investment Management Corp of Ontario (IMCO)
Canada
$719K +$59.7K +1,300 +8%
F1I
266
Fund 1 Investments
Puerto Rico
$715K +$841K +18,315 New
GIBU
267
Gulf International Bank (UK)
United Kingdom
$706K
JF
268
Jump Financial
Illinois
$703K
Corient Private Wealth
269
Corient Private Wealth
Florida
$687K +$79.7K +1,736 +11%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$683K
MSU
271
Mizuho Securities USA
New York
$674K +$792K +17,249 New
LPL Financial
272
LPL Financial
California
$664K +$66.1K +1,441 +9%
KRS
273
Kentucky Retirement Systems
Kentucky
$658K -$14K -304 -2%
US Bancorp
274
US Bancorp
Minnesota
$650K -$470K -10,240 -38%
Creative Planning
275
Creative Planning
Kansas
$650K +$57.6K +1,254 +8%