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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$10.6M +$1.37M +23,259 +14%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$10.6M -$414K -7,020 -4%
CGH
128
Crossmark Global Holdings
Texas
$9.9M +$17.3M +294,266 New
HIMC
129
Heritage Investors Management Corp
Maryland
$9.13M +$565K +9,586 +6%
MC
130
Martin Currie
United Kingdom
$9.12M -$2.11M -35,780 -18%
GT
131
Glenmede Trust
Pennsylvania
$8.99M -$25.5K -433 -0.3%
Fidelity International
132
Fidelity International
Bermuda
$8.9M -$320K -5,435 -3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$8.85M -$529K -8,981 -5%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.6M -$546K -9,264 -6%
CG
135
Clinton Group
New York
$8.46M +$8.72M +147,964 New
CCMH
136
Cornerstone Capital Management Holdings
New York
$8.08M +$1.07M +18,114 +15%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$8.07M +$540K +9,167 +7%
Axa
138
Axa
France
$7.93M +$518K +8,783 +7%
CFM
139
Coronation Fund Managers
South Africa
$7.8M -$928K -15,741 -10%
ANI
140
American National Insurance
Texas
$7.53M
HHMI
141
Howard Hughes Medical Institute
Maryland
$7.25M +$4.04M +68,633 +118%
AG
142
Aperio Group
California
$7.05M +$876K +14,866 +14%
WHG
143
Westwood Holdings Group
Texas
$7.03M -$467K -7,923 -6%
SCM
144
Stevens Capital Management
Pennsylvania
$6.72M +$6.92M +117,480 New
GP
145
GLG Partners
United Kingdom
$6.29M +$6.48M +109,926 New
SOMRS
146
State of Michigan Retirement System
Michigan
$5.94M -$292K -4,948 -5%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$5.83M +$1.94M +32,989 +48%
VFA
148
Virtus Fund Advisers
Connecticut
$5.66M +$5.75M +97,510 +6,877%
RRAM
149
River Road Asset Management
Kentucky
$5.61M +$2.06M +34,933 +55%
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M +$173K +2,941 +3%