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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$16.8M +$663K +41,781 +2%
HT
27
HAP Trading
New York
$16.1M +$26.4M +1,661,455 +2,495%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$15.8M -$4.49M -283,106 -14%
AA
29
ALPS Advisors
Colorado
$15.6M -$12.1M -762,499 -31%
EAM
30
Erste Asset Management
Austria
$15M -$9.52M -599,945 -27%
Deutsche Bank
31
Deutsche Bank
Germany
$14.9M +$18.8M +1,185,634 +290%
PCM
32
Parsifal Capital Management
Connecticut
$14.8M +$25.1M +1,583,920 New
UBS Group
33
UBS Group
Switzerland
$14.3M -$47.8M -3,011,181 -66%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.7M -$32M -2,016,085 -58%
PPA
35
Parametric Portfolio Associates
Washington
$12.2M +$3.36M +211,442 +19%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$11.9M -$8.14M -513,014 -29%
Morgan Stanley
37
Morgan Stanley
New York
$11.8M -$11M -693,425 -36%
MC
38
Maverick Capital
Texas
$8.9M +$5.59M +352,117 +59%
AQR Capital Management
39
AQR Capital Management
Connecticut
$7.87M -$408K -25,708 -3%
Nuveen
40
Nuveen
North Carolina
$7.76M -$19.7M -1,241,776 -60%
AAM
41
Advisors Asset Management
Colorado
$7.26M +$1.16M +72,762 +10%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$7M +$3.74M +235,348 +48%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.97M +$1.51M +95,001 +15%
Barclays
44
Barclays
United Kingdom
$6.41M -$6.13M -386,027 -36%
Group One Trading
45
Group One Trading
Illinois
$6.16M +$6.83M +430,073 +188%
BCG
46
Barington Capital Group
New York
$6.07M +$1.47M +92,775 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.9M +$147K +9,278 +1%
CS
48
Credit Suisse
Switzerland
$5.8M -$200K -12,594 -2%
Citigroup
49
Citigroup
New York
$5.58M +$194K +12,246 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.54M -$12M -758,641 -56%