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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
376
Quantitative Investment Management
Virginia
– -$1.81M -149,472 Closed
NWM
377
Nicola Wealth Management
British Columbia, Canada
– -$1.72M -142,255 Closed
WMSA
378
Weiss Multi-Strategy Advisers
New York
– -$1.2M -99,185 Closed
UCFA
379
United Capital Financial Advisors
Texas
– -$943K -77,953 Closed
APF
380
Alaska Permanent Fund
Alaska
– -$861K -71,115 Closed
PCM
381
Penserra Capital Management
California
– -$848K -70,092 Closed
BBVA
382
Banco Bilbao Vizcaya Argentaria
Spain
– -$847K -70,017 Closed
PCIA
383
Prime Capital Investment Advisors
Kansas
– -$807K -66,705 Closed
PHK
384
Point72 Hong Kong
Hong Kong
– -$772K -63,814 Closed
Wolverine Trading
385
Wolverine Trading
Illinois
– -$1.27M -61,969 Closed
VF
386
Virtu Financial
New York
– -$724K -59,809 Closed
CIBC Private Wealth Group
387
CIBC Private Wealth Group
Georgia
– -$684K -56,480 Closed
PRC
388
Pearl River Capital
Michigan
– -$616K -50,879 Closed
SM
389
Sciencast Management
New Jersey
– -$513K -38,315 Closed
GAMA
390
Graticule Asia Macro Advisors
New York
– -$386K -31,877 Closed
ARTA
391
A.R.T. Advisors
New York
– -$380K -31,422 Closed
KC
392
Kepos Capital
New York
– -$374K -30,925 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
– -$373K -30,816 Closed
HF
394
HRT Financial
New York
– -$369K -30,551 Closed
SRAM
395
Stone Ridge Asset Management
New York
– -$369K -30,497 Closed
Capstone Investment Advisors
396
Capstone Investment Advisors
New York
– -$593K -28,989 Closed
BPC
397
Banque Pictet & Cie
Switzerland
– -$254K -21,029 Closed
Lido Advisors
398
Lido Advisors
California
– -$249K -20,534 Closed
Walleye Capital
399
Walleye Capital
New York
– -$228K -18,847 Closed
CA
400
Callahan Advisors
Texas
– -$217K -17,967 Closed