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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
376
Paragon Capital Management (Colorado)
Colorado
$264K +$312K +6,927 New
Nomura Holdings
377
Nomura Holdings
Japan
$263K -$480K -10,643 -61%
Brown Advisory
378
Brown Advisory
Maryland
$262K -$76.7K -1,702 -20%
KI
379
Koch Industries
Kansas
$259K +$307K +6,804 New
FCFC
380
First Commonwealth Financial Corp
Pennsylvania
$258K -$79K -1,752 -21%
Federated Hermes
381
Federated Hermes
Pennsylvania
$257K -$86.7K -1,922 -22%
AIM
382
Achmea Investment Management
Netherlands
$249K +$295K +6,545 New
AFG
383
Albion Financial Group
Utah
$247K -$96.7K -2,144 -25%
QAM
384
Quantres Asset Management
Cayman Islands
$236K -$519K -11,504 -65%
RFCA
385
R&F Capital Advisors
New York
$236K -$40.4K -897 -13%
JFA
386
JNBA Financial Advisors
Minnesota
$236K
FWM
387
Frontier Wealth Management
Missouri
$236K +$279K +6,185 New
FAN
388
Financial Advisors Network
California
$235K +$31.7K +704 +14%
II
389
IFM Investors
Australia
$235K +$108K +2,393 +63%
PTC
390
Petrus Trust Company
Texas
$234K +$95.5K +2,119 +53%
GXMC
391
Global X Management Company
New York
$233K +$57.5K +1,275 +26%
FL
392
Fort LP
Maryland
$229K +$17.8K +395 +7%
WSFS
393
Wilmington Savings Fund Society
Delaware
$228K
OMCS
394
Old Mutual Customised Solutions
South Africa
$226K +$67.4K +1,494 +34%
CPO
395
Cerity Partners OCIO
New York
$222K +$269K +5,971 New
LS
396
Livforsakringsbolaget Skandia
Sweden
$220K -$385K -8,536 -60%
TSS
397
Two Sigma Securities
New York
$219K +$259K +5,746 New
ID
398
Integral Derivatives
New York
$219K +$259K +5,752 New
SOADOR
399
State of Alaska Department of Revenue
Alaska
$214K +$254K +5,641 New
BFM
400
Boothbay Fund Management
New York
$212K +$251K +5,557 New