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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
CONA
426
Capital One National Association
New York
$209K +$210K +2,708 New
SGAM
427
Steinberg Global Asset Management
Florida
$206K +$206K +2,660 New
CFA
428
Camarda Financial Advisors
Florida
$204K +$204K +2,637 New
GS
429
GAM Systematic
United Kingdom
$203K -$460K -5,938 -69%
CIM
430
CenturyLink Investment Management
Colorado
$198K
CMBA
431
C.M. Bidwell & Associates
Hawaii
$193K +$193K +2,486 New
QCG
432
Quadrant Capital Group
Ohio
$192K +$6.04K +78 +3%
WIC
433
Woodmont Investment Counsel
Tennessee
$192K +$144K +1,855 +300%
JFGIW
434
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$183K -$7.67K -99 -4%
OMCS
435
Old Mutual Customised Solutions
South Africa
$172K -$153K -1,979 -47%
SEC
436
Seven Eight Capital
New York
$171K +$171K +2,213 New
PAM
437
PartnerRe Asset Management
Connecticut
$165K -$281K -3,622 -63%
PAIA
438
Park Avenue Institutional Advisers
New York
$158K -$5.58K -72 -3%
WT
439
Whittier Trust
California
$131K
CHC
440
City Holding Co
West Virginia
$128K
WTC
441
WhitTier Trust Company
Nevada
$125K
GLI
442
Guardian Life Insurance
New York
$115K -$28.4K -367 -20%
JFA
443
JNBA Financial Advisors
Minnesota
$105K -$9.53K -123 -8%
TF
444
Tompkins Financial
New York
$105K +$70.4K +909 +203%
Loomis, Sayles & Company
445
Loomis, Sayles & Company
Massachusetts
$93K -$24.7K -319 -21%
NFM
446
North Forty Management
Washington
$89K +$88.5K +1,143 New
ST
447
Spot Trading
Illinois
$87K +$86.9K +1,122 New
SAMC
448
Shinko Asset Management Company
Japan
$86K
CBOA
449
Commonwealth Bank of Australia
Australia
$80K +$8.67K +112 +12%
SF
450
Synovus Financial
Georgia
$78K +$10.1K +131 +15%