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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$22.5M +$1.86M +26,966 +10%
GC
102
Guggenheim Capital
Illinois
$22.3M -$7.47M -108,182 -26%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$22.1M +$35.1K +508 +0.2%
AC
104
Alleghany Corporation
New York
$21.6M +$20.5M +296,880 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$21.5M -$2.13M -30,767 -9%
CAM
106
Capstone Asset Management
Texas
$21.5M +$103K +1,497 +0.5%
PP
107
Prudential plc
United Kingdom
$20.8M
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.2M +$1.42M +20,490 +8%
American Century Companies
109
American Century Companies
Missouri
$19.2M +$17.6M +254,835 +3,098%
WIM
110
Waverton Investment Management
United Kingdom
$18.6M -$256K -3,711 -1%
RG
111
Rathbones Group
United Kingdom
$17.9M +$2.65M +38,347 +19%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.7M -$441K -6,383 -3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$16.6M +$407K +5,895 +3%
Nomura Asset Management
114
Nomura Asset Management
Japan
$16.4M -$1.02M -14,818 -6%
O
115
OppenheimerFunds
New York
$16.3M -$2.43M -35,119 -14%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$15.9M -$21.5M -311,297 -59%
MC
117
Martin Currie
United Kingdom
$15.8M -$197K -2,845 -1%
GT
118
Glenmede Trust
Pennsylvania
$15.8M -$70.7K -1,023 -0.5%
HHMI
119
Howard Hughes Medical Institute
Maryland
$15.6M +$3.34M +48,348 +29%
HW
120
Hancock Whitney
Mississippi
$15.3M +$11.6M +168,576 +409%
EVM
121
Eaton Vance Management
Massachusetts
$14.8M +$154K +2,226 +1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$14.6M +$11.2M +162,165 +432%
IAM
123
Integre Asset Management
New York
$14.2M +$408K +5,904 +3%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$14M +$325K +4,701 +3%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$13.8M -$3.45M -49,896 -21%