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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$8.51M +$3.48M +80,157 +34%
DIA
77
Davidson Investment Advisors
Montana
$8.4M +$2.27M +52,245 +20%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$8.31M +$7.03M +162,012 +110%
Principal Financial Group
79
Principal Financial Group
Iowa
$8.16M -$647K -14,899 -5%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.68M +$5.83M +134,236 +89%
GAM
81
Gotham Asset Management
New York
$7.4M +$2.38M +54,905 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.23M -$355K -8,179 -3%
CS
83
Credit Suisse
Switzerland
$7.1M -$10.7M -247,584 -48%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$7.08M -$1.19M -27,415 -9%
ZDA
85
Zweig-DiMenna Associates
New York
$7.01M -$330K -7,612 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$1.48M -34,004 -12%
AIM
87
Artemis Investment Management
United Kingdom
$6.72M -$76.7M -1,766,374 -95%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.42M +$10.4M +238,585 New
Amundi
89
Amundi
France
$6.39M +$4.23M +97,350 +65%
BA
90
Bridgewater Associates
Connecticut
$6.35M +$10.2M +235,773 New
CGH
91
Crossmark Global Holdings
Texas
$6.24M -$977K -22,500 -9%
BCG
92
Barington Capital Group
New York
$6.24M -$3.62M -83,315 -26%
ONB
93
Old National Bancorp
Indiana
$6.21M +$7.12M +164,042 +247%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$6.1M +$1.56M +36,020 +19%
Wells Fargo
95
Wells Fargo
California
$6.08M -$1.77M -40,765 -15%
JG
96
Jefferies Group
New York
$5.96M -$12.8M -295,741 -57%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.71M -$1.69M -38,831 -15%
TSAM
98
Trinity Street Asset Management
United Kingdom
$5.62M +$4.48M +103,277 +98%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$5.36M -$24.3M -558,842 -74%
TC
100
TwinBeech Capital
New York
$5.26M -$6.94M -159,887 -45%