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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$12.8M -$38.7K -945 -0.3%
USAA
102
United Services Automobile Association
Texas
$12.5M
GAM
103
Gotham Asset Management
New York
$12.3M -$7.12M -173,808 -38%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$11.3M +$25.7K +627 +0.2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$11.1M +$2.37M +57,941 +29%
OA
106
Omega Advisors
New York
$10.8M +$10.1M +247,400 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$10.7M +$1.4M +34,059 +16%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$10.6M +$4.1M +99,977 +70%
GIA
109
Gateway Investment Advisers
Ohio
$10.4M -$1.45M -35,373 -13%
Jane Street
110
Jane Street
New York
$10.3M +$9.33M +227,576 +2,799%
WBC
111
Westpac Banking Corp
Australia
$10.2M -$782K -19,092 -8%
Canada Life
112
Canada Life
Manitoba, Canada
$10.1M -$13.2K -322 -0.1%
SC
113
Shellback Capital
Massachusetts
$9.43M +$8.87M +216,475 New
FI
114
Fosun International
China
$9.39M +$8.83M +215,516 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$9.37M +$1.27M +31,085 +17%
DZ Bank
116
DZ Bank
Germany
$9.13M -$482K -11,751 -5%
SFFS
117
Stonehage Fleming Financial Services
Jersey
$8.83M -$299K -7,285 -3%
WRF
118
Waddell & Reed Financial
Kansas
$8.43M -$7.42M -181,097 -48%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$8.4M +$4.58M +111,653 +138%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$8.28M +$368K +8,973 +5%
HIMC
121
Heritage Investors Management Corp
Maryland
$7.97M +$45.9K +1,119 +0.6%
Aviva
122
Aviva
United Kingdom
$7.58M +$387K +9,445 +6%
AG
123
Aperio Group
California
$7.37M +$1.97M +47,974 +40%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$7.08M -$4.71K -115 -0.1%
MC
125
Martin Currie
United Kingdom
$6.93M -$7.13K -174 -0.1%