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Bath & Body Works
BBWI

Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
401
United Capital Financial Advisors
Texas
– -$400K -8,708 Closed
FFBTD
402
First Financial Bank - Trust Division
Ohio
– -$359K -7,812 Closed
GCP
403
GSA Capital Partners
United Kingdom
– -$351K -7,642 Closed
IC
404
IKOS CIF
Cyprus
– -$351K -7,452 Closed
FNYS
405
First New York Securities
New York
– -$312K -6,804 Closed
VAM
406
Visium Asset Management
New York
– -$307K -6,671 Closed
MC
407
Menta Capital
California
– -$272K -5,938 Closed
PC
408
Passport Capital
California
– -$253K -5,513 Closed
CCM
409
Coldstream Capital Management
Washington
– -$235K -5,120 Closed
QBFM
410
QS Batterymarch Financial Management
New York
– -$228K -4,958 Closed
TC
411
TradeLink Capital
Illinois
– -$157K -3,423 Closed
AR
412
Advisory Research
Illinois
– -$70K -1,518 Closed
PCM
413
Prelude Capital Management
New York
– -$28K -619 Closed
CGT
414
Capital Guardian Trust
California
– -$23K -501 Closed
MA
415
MCF Advisors
Kentucky
– -$20K -428 Closed
KCPG
416
Kavar Capital Partners Group
Kansas
– -$13K -286 Closed
PI
417
PineBridge Investments
New York
– -$11K -236 Closed
PSC
418
Prentiss Smith & Co
Vermont
– -$11K -229 Closed
MUMSS
419
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$6K -124 Closed
OSAM
420
O'Shaughnessy Asset Management
Connecticut
– -$1K -15 Closed
13 14 15 16
17