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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$4.42M +$3.47M +85,858 +1,780%
SG Americas Securities
152
SG Americas Securities
New York
$4.4M +$772K +19,091 +27%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.36M -$170K -4,205 -4%
GH
154
GAM Holding
Switzerland
$4.28M
SDIC
155
South Dakota Investment Council
South Dakota
$4.27M -$450K -11,133 -11%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$4.26M +$500K +12,375 +16%
PCI
157
Pacifica Capital Investments
Texas
$4.25M -$712K -17,610 -17%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$4.21M -$20.8M -514,440 -86%
FAF
159
Fjarde Ap-fonden
Sweden
$4.15M +$499K +12,348 +17%
AI
160
Atria Investments
North Carolina
$4.11M +$2.33M +57,763 +216%
ACI
161
AMP Capital Investors
Australia
$4.11M -$465K -11,504 -12%
TPSF
162
Texas Permanent School Fund
Texas
$4.06M -$87.3K -2,159 -3%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$4.06M +$816K +20,197 +32%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$4.02M -$3.27M -80,835 -49%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$4.01M +$3.33M +82,390 New
PI
166
Putnam Investments
Massachusetts
$3.98M +$3.52K +87 +0.1%
RS
167
Robeco Schweiz
Switzerland
$3.94M -$2.68M -66,303 -45%
TAA
168
TB Alternative Assets
Cayman Islands
$3.88M +$3.22M +79,663 New
Jane Street
169
Jane Street
New York
$3.86M -$6.51M -161,051 -67%
PG
170
PEAK6 Group
Illinois
$3.8M +$3.15M +78,002 New
TAM
171
Troy Asset Management
United Kingdom
$3.73M +$600K +14,844 +24%
FCH
172
Freestone Capital Holdings
Washington
$3.71M -$635K -15,710 -17%
SHCM
173
Stokes & Hubbell Capital Management
Louisiana
$3.64M -$81K -2,004 -3%
GEM
174
Global Endowment Management
North Carolina
$3.57M -$1.33M -33,028 -31%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$3.52M -$35.5M -878,270 -92%