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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
526
Bluefin Capital Management
New York
– -$610K -20,287 Closed
VF
527
Virtu Financial
New York
– -$566K -18,821 Closed
SFI
528
Siemens Fonds Invest
Germany
– -$569K -18,496 Closed
SSG
529
Summit Securities Group
New York
– -$502K -16,700 Closed
Capstone Investment Advisors
530
Capstone Investment Advisors
New York
– -$584K -14,177 Closed
APP
531
Alpha Paradigm Partners
Illinois
– -$424K -14,117 Closed
BC
532
Bridgefront Capital
Texas
– -$349K -11,594 Closed
CM
533
Caption Management
Oklahoma
– -$327K -10,868 Closed
FRM
534
Fox Run Management
Connecticut
– -$290K -9,637 Closed
WTB
535
Washington Trust Bank
Washington
– -$279K -9,282 Closed
GTCM
536
Gyon Technologies Capital Management
New Jersey
– -$278K -9,235 Closed
NICM
537
Neo Ivy Capital Management
New York
– -$269K -8,942 Closed
LIA
538
LS Investment Advisors
Michigan
– -$253K -8,403 Closed
HIMC
539
Heritage Investors Management Corp
Maryland
– -$238K -7,929 Closed
PM
540
Parametrica Management
Hong Kong
– -$235K -7,822 Closed
Financial Engines Advisors
541
Financial Engines Advisors
California
– -$222K -7,400 Closed
Verition Fund Management
542
Verition Fund Management
Connecticut
– -$220K -7,328 Closed
SDIC
543
South Dakota Investment Council
South Dakota
– -$154K -5,125 Closed
VCG
544
Vantage Consulting Group
Virginia
– -$89K -2,955 Closed
CAAS
545
Capital Asset Advisory Services
Michigan
– -$80K -2,666 Closed
GI
546
Gradient Investments
Minnesota
– -$56K -2,168 Closed
FPW
547
Flagship Private Wealth
Massachusetts
– -$28.2K -928 Closed
FCH
548
Freestone Capital Holdings
Washington
– -$26.9K -896 Closed
SIM
549
Seaview Investment Managers
Florida
– -$16K -557 Closed
FMP
550
Financial Management Professionals
Texas
– -$7K -238 Closed