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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$402K +$29.1K +800 +7%
Vanguard Personalized Indexing Management
302
Vanguard Personalized Indexing Management
California
$400K -$34.9K -961 -8%
CIP
303
Cornerstone Investment Partners
Georgia
$397K +$105K +2,879 +33%
CAM
304
Cresset Asset Management
Illinois
$392K -$117K -3,221 -22%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$386K -$111K -3,062 -20%
IDBONY
306
Israel Discount Bank of New York
New York
$376K -$2.51K -69 -0.6%
NB
307
Nicolet Bankshares
Wisconsin
$375K -$164K -4,515 -29%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$373K +$12.6K +348 +3%
BHCM
309
Boulder Hill Capital Management
New York
$365K +$392K +10,800 New
CGH
310
Crossmark Global Holdings
Texas
$355K -$210K -5,780 -34%
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$355K
SAI
312
Systematic Alpha Investments
New Jersey
$351K
SGI
313
Summit Global Investments
Utah
$347K -$141K -3,887 -27%
AC
314
AXQ Capital
New Jersey
$328K +$352K +9,700 New
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$325K -$4.54K -125 -1%
Nomura Holdings
316
Nomura Holdings
Japan
$323K +$92.3K +2,541 +36%
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$320K -$18.3K -505 -5%
BPA
318
Beacon Pointe Advisors
California
$319K -$61.6K -1,697 -15%
LSA
319
Leonteq Securities AG
Switzerland
$316K +$45K +1,239 +15%
SC
320
Savant Capital
Illinois
$315K +$7.88K +217 +2%
1M
321
13D Management
New York
$314K -$4.68M -128,999 -93%
CUAMC
322
China Universal Asset Management Company
China
$301K +$322K +8,864 +21,620%
1IA
323
1834 Investment Advisors
Wisconsin
$301K +$93.2K +2,567 +41%
ICM
324
III Capital Management
Florida
$300K +$87.9K +2,421 +37%
ESCM
325
Echo Street Capital Management
New York
$300K -$30.7K -845 -9%