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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
T
526
TOBAM
France
– -$121K -3,590 Closed
BS
527
Bessemer Securities
New York
– -$114K -3,377 Closed
BAMF
528
BI Asset Management Fondsmaeglerselskab
Denmark
– -$105K -3,100 Closed
OA
529
Operose Advisors
Wisconsin
– -$60.8K -1,800 Closed
DMBA
530
Deseret Mutual Benefit Administrators
Utah
– -$28.5K -844 Closed
TCOV
531
Trust Company of Vermont
Vermont
– -$27K -800 Closed
FRA
532
Front Row Advisors
California
– -$25K -739 Closed
CSPIA
533
Cary Street Partners Investment Advisory
Virginia
– -$13.5K -400 Closed
HPC
534
HM Payson & Co
Maine
– -$10.1K -300 Closed
NL
535
NVWM LLC
Pennsylvania
– -$10.1K -300 Closed
ETC
536
Exchange Traded Concepts
Oklahoma
– -$9.63K -285 Closed
CFGS
537
Concourse Financial Group Securities
Alabama
– -$5.61K -166 Closed
SIA
538
SkyView Investment Advisors
New Jersey
– -$2K -56 Closed
SS
539
Sunbelt Securities
Texas
– -$1.74K -52 Closed
RFG
540
RFP Financial Group
Georgia
– -$1.39K -41 Closed
WT
541
Washington Trust
Rhode Island
– -$1.39K -41 Closed
MIM
542
Macroview Investment Management
Maryland
– -$1.15K -34 Closed
LF
543
Lee Financial
Texas
– -$913 -27 Closed
BAAM
544
Baker Avenue Asset Management
California
– -$304 -9 Closed
PCTC
545
Perkins Coie Trust Company
Washington
– -$135 -4 Closed
VCM
546
Versant Capital Management
Arizona
– -$135 -4 Closed