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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$17.6M -$31M -1,067,562 -65%
Jane Street
52
Jane Street
New York
$17M -$9.56M -329,328 -37%
UBS AM
53
UBS AM
Illinois
$16.4M -$383K -13,210 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$460K -15,854 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$15.3M +$309K +10,633 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$14.5M -$692K -23,856 -5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$14.4M +$11.1M +381,110 +385%
DnB Asset Management
58
DnB Asset Management
Norway
$13.7M +$13.2M +455,851 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$13.6M +$6.97M +240,268 +202%
SSA
60
Schonfeld Strategic Advisors
New York
$13.5M +$659K +22,718 +5%
SCC
61
Six Columns Capital
Texas
$13.3M +$12.9M +442,846 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.3M +$9.58M +329,925 +295%
Principal Financial Group
63
Principal Financial Group
Iowa
$13.1M +$782K +26,937 +7%
SC
64
Shellback Capital
Massachusetts
$13M +$3.23M +111,330 +35%
CS
65
Credit Suisse
Switzerland
$12.1M -$7.57M -260,917 -39%
IM
66
Islet Management
New York
$12.1M +$11.7M +402,025 New
GAM
67
Gotham Asset Management
New York
$12M +$2.82M +97,178 +32%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M +$912K +31,435 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.6M -$1.3M -44,656 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.3M -$712K -24,537 -6%
MSL
71
Mackay Shields LLC
New York
$11.1M +$5.39M +185,592 +101%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.8M -$131K -4,515 -1%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M +$10.3M +354,153 New
EVM
74
Eaton Vance Management
Massachusetts
$10.6M -$763K -26,274 -7%
MCM
75
Moore Capital Management
New York
$10.5M +$1.37M +47,188 +16%