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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
$2.76M -$291K -8,612 -12%
RJA
152
Raymond James & Associates
Florida
$2.76M -$1.32M -39,140 -38%
JFG
153
Jefferies Financial Group
New York
$2.7M -$1.71M -50,506 -45%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.69M -$16.9K -500 -0.8%
ACM
155
Advent Capital Management
New York
$2.59M +$2.03M +60,000 New
AIG
156
American International Group
New York
$2.57M -$31.5K -933 -2%
ASRS
157
Arizona State Retirement System
Arizona
$2.56M +$1.35K +40 +0.1%
NYLIM
158
New York Life Investment Management
New York
$2.48M +$40.8K +1,208 +2%
CWM
159
CIBC World Markets
New York
$2.46M +$537K +15,895 +39%
VanEck Associates
160
VanEck Associates
New York
$2.46M -$1.04M -30,833 -35%
HAI
161
Hennessy Advisors Inc
California
$2.43M
MIM
162
MetLife Investment Management
New Jersey
$2.38M -$47K -1,392 -2%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$2.36M -$29.6K -877 -2%
MC
164
Maverick Capital
Texas
$2.35M -$1.76M -52,179 -49%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35M +$208K +6,171 +13%
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$2.29M -$171K -5,065 -9%
BHCM
167
Boulder Hill Capital Management
New York
$2.27M +$1.42M +41,900 +388%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$2.24M +$30.9K +916 +2%
KTA
169
Keeley-Teton Advisors
Illinois
$2.18M +$1.24M +36,638 +263%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$2.16M -$55.6K -1,646 -3%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$127K +3,766 +8%
RGI
172
River Global Investors
United Kingdom
$2.11M -$98.7K -2,921 -6%
TPSF
173
Texas Permanent School Fund
Texas
$2.02M +$34 +1 +0%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$2.01M
EHC
175
Everett Harris & Co
California
$2.01M +$220K +6,521 +16%