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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$36.9M -$2.05M -41,077 -5%
WIM
52
Waverton Investment Management
United Kingdom
$35.2M +$960K +19,196 +3%
GIA
53
Gateway Investment Advisers
Ohio
$34.6M -$6.89M -137,804 -17%
BlackRock
54
BlackRock
New York
$31.7M +$1.35M +26,951 +4%
PPA
55
Parametric Portfolio Associates
Washington
$31.6M +$3.59M +71,808 +13%
SOMRS
56
State of Michigan Retirement System
Michigan
$30.3M
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M -$728K -14,555 -2%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$29.6M -$293K -5,856 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$28.3M -$316K -6,313 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$28.1M -$717K -14,342 -2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$27.1M -$308K -6,171 -1%
BIM
62
BlackRock Investment Management
Delaware
$27.1M -$1.63M -32,662 -6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$26.9M -$1.14M -22,782 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$185K +3,711 +0.7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$26.3M +$25.2M +504,802 +2,422%
Janus Henderson Group
66
Janus Henderson Group
$25.9M -$32.6K -652 -0.1%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$25.2M -$2.45M -48,985 -9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$25.2M -$152K -3,048 -0.6%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$24.9M +$149K +2,972 +0.6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M +$769K +15,383 +3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$23.9M +$247K +4,948 +1%
American Century Companies
72
American Century Companies
Missouri
$23.2M -$15.2M -303,326 -39%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$23M -$1.4M -28,004 -6%
Invesco
74
Invesco
Georgia
$22.3M +$603K +12,071 +3%
Credit Agricole
75
Credit Agricole
France
$21.9M -$55.7K -1,114 -0.3%