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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$10.7M +$2.61M +57,824 +33%
Citadel Advisors
102
Citadel Advisors
Florida
$10.6M +$7.25M +160,363 +228%
SO
103
STRS Ohio
Ohio
$10.3M +$1.9M +42,058 +23%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$10.3M +$7K +155 +0.1%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$10.2M +$9.55M +211,304 +1,766%
WBC
106
Westpac Banking Corp
Australia
$10.2M +$2.73M +60,471 +38%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9.96M +$20.1K +445 +0.2%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.82M -$3.58M -79,154 -27%
STC
109
SEI Trust Company
Pennsylvania
$9.76M +$2.98M +65,969 +45%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$9.74M +$12.9K +285 +0.1%
Aviva
111
Aviva
United Kingdom
$9.35M -$916K -20,262 -9%
SG Americas Securities
112
SG Americas Securities
New York
$9.29M +$3.7M +81,919 +68%
IAM
113
Integre Asset Management
New York
$9.17M +$551K +12,203 +7%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$8.93M -$45.9M -1,015,909 -84%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$8.89M +$838K +18,555 +11%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.85M -$131K -2,906 -1%
Fidelity International
117
Fidelity International
Bermuda
$8.36M +$1.35M +29,845 +20%
CIP
118
Chartwell Investment Partners
Pennsylvania
$8.35M +$1.41M +31,290 +21%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$8.31M +$76.2K +1,686 +0.9%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$8.15M +$51.4K +1,138 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.94M -$917K -20,287 -10%
Allianz Asset Management
122
Allianz Asset Management
Germany
$7.82M +$918K +20,304 +14%
BA
123
BlackRock Advisors
Delaware
$7.81M -$430K -9,505 -5%
RS
124
Robeco Schweiz
Switzerland
$7.77M +$4.22M +93,428 +122%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$7.37M -$4.76M -105,291 -40%