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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
CI
576
Cavalier Investments
Georgia
– -$747K -9,649 Closed
Parallax Volatility Advisers
577
Parallax Volatility Advisers
California
– -$663K -9,252 Closed
TC
578
Tyvor Capital
Illinois
– -$701K -9,047 Closed
Twin Tree Management
579
Twin Tree Management
Texas
– -$594K -8,280 Closed
1GA
580
1st Global Advisors
Texas
– -$601K -7,765 Closed
MF
581
Magnetar Financial
Illinois
– -$458K -5,912 Closed
CB
582
Commerce Bank
Missouri
– -$376K -4,853 Closed
Mackenzie Financial
583
Mackenzie Financial
Ontario, Canada
– -$367K -4,738 Closed
QSS
584
Quantitative Systematic Strategies
Florida
– -$301K -3,856 Closed
ONB
585
Old National Bancorp
Indiana
– -$239K -3,083 Closed
SCM
586
Sterling Capital Management
North Carolina
– -$233K -3,011 Closed
IIC
587
Ironwood Investment Counsel
Arizona
– -$220K -2,840 Closed
UAS
588
United Asset Strategies
New York
– -$211K -2,728 Closed
CONA
589
Capital One National Association
New York
– -$209K -2,708 Closed
SGAM
590
Steinberg Global Asset Management
Florida
– -$206K -2,660 Closed
CFA
591
Camarda Financial Advisors
Florida
– -$204K -2,637 Closed
CIM
592
CenturyLink Investment Management
Colorado
– -$198K -2,559 Closed
CMBA
593
C.M. Bidwell & Associates
Hawaii
– -$193K -2,486 Closed
NFM
594
North Forty Management
Washington
– -$89K -1,143 Closed
MUS
595
Mitsubishi UFJ Securities
Japan
– -$39K -507 Closed
FAM
596
Formidable Asset Management
Ohio
– -$32K -428 Closed
UFA
597
US Financial Advisors
Massachusetts
– -$25K -320 Closed
AIA
598
Allegis Investment Advisors
Idaho
– -$23K -296 Closed
KCPG
599
Kavar Capital Partners Group
Kansas
– -$22K -286 Closed
CCS
600
Crosspoint Capital Strategies
California
– -$17K -247 Closed