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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
526
Columbia Partners Investment Management
Virginia
– -$293K -7,720 Closed
KI
527
Koch Industries
Kansas
– -$259K -6,804 Closed
QAM
528
Quantres Asset Management
Cayman Islands
– -$236K -6,185 Closed
PTC
529
Petrus Trust Company
Texas
– -$234K -6,155 Closed
FL
530
Fort LP
Maryland
– -$229K -6,023 Closed
WSFS
531
Wilmington Savings Fund Society
Delaware
– -$228K -5,982 Closed
TSS
532
Two Sigma Securities
New York
– -$219K -5,746 Closed
PFS
533
Prospera Financial Services
Texas
– -$200K -5,730 Closed
BFG
534
Beacon Financial Group
Texas
– -$200K -5,208 Closed
FPF
535
FNY Partners Fund
New York
– -$139K -3,402 Closed
EDRH
536
Edmond de Rothschild Holding
Switzerland
– -$70K -1,831 Closed
SF
537
Synovus Financial
Georgia
– -$50K -1,347 Closed
KPCM
538
Kings Point Capital Management
New York
– -$20K -520 Closed
HCA
539
Harbour Capital Advisors
Virginia
– -$13K -340 Closed
TG
540
TLP Group
Illinois
– -$5K -129 Closed
AIM
541
Acrospire Investment Management
Illinois
– -$5K -124 Closed
CAG
542
Crestwood Advisors Group
Massachusetts
– -$5K -124 Closed
MFBTD
543
MB Financial Bank - Trust Department
Illinois
– -$4K -103 Closed
FPTW
544
Franklin, Parlapiano, Turner & Welch
Texas
– -$3K -74 Closed
FFW
545
Fusion Family Wealth
New York
– -$1K -37 Closed
GWS
546
Glassman Wealth Services
Virginia
– +$451 +11 New