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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.8M -$518K -17,705 -3%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$16.5M +$8.36M +285,628 +108%
Invesco
53
Invesco
Georgia
$16.4M +$1.04M +35,530 +7%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$15.8M -$8.22M -281,017 -35%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.9M -$784K -26,801 -5%
AG
56
Algert Global
California
$14.7M +$8.08M +276,138 +129%
SDIC
57
South Dakota Investment Council
South Dakota
$14.5M +$1.49M +50,898 +12%
Principal Financial Group
58
Principal Financial Group
Iowa
$14.5M -$2.68M -91,622 -16%
Barclays
59
Barclays
United Kingdom
$14.5M -$9.15M -312,778 -39%
Marshall Wace
60
Marshall Wace
United Kingdom
$14.4M -$8.22M -280,819 -37%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$14.2M +$13.8M +472,726 New
Prudential Financial
62
Prudential Financial
New Jersey
$13.8M -$6.7M -228,903 -34%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$13.8M +$12.2M +417,959 +1,010%
SEI Investments
64
SEI Investments
Pennsylvania
$13.7M +$1.89M +64,590 +16%
Amundi
65
Amundi
France
$13.4M +$6.86M +234,545 +134%
Ameriprise
66
Ameriprise
Minnesota
$13.3M +$2.7M +92,400 +26%
TI
67
Trexquant Investment
Connecticut
$13.2M +$8.36M +285,583 +183%
Federated Hermes
68
Federated Hermes
Pennsylvania
$12.9M +$11.9M +405,158 +1,629%
TC
69
TwinBeech Capital
New York
$12.8M +$11.4M +389,200 +995%
Primecap Management
70
Primecap Management
California
$12.8M -$21.2M -722,898 -63%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$12.4M -$1.61M -55,162 -12%
MGP
72
M&G plc
United Kingdom
$12.2M +$11.9M +408,213 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.7M -$284K -9,700 -2%
SBH
74
Segall Bryant & Hamill
Illinois
$11.3M +$566K +19,329 +5%
Squarepoint
75
Squarepoint
New York
$11.2M -$1.72M -58,825 -14%