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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$3.23M +$155K +3,384 +5%
Allianz Asset Management
177
Allianz Asset Management
Germany
$3.22M -$4.69M -102,485 -60%
Federated Hermes
178
Federated Hermes
Pennsylvania
$3.21M -$9.92M -216,649 -76%
CCMH
179
Cornerstone Capital Management Holdings
New York
$3.2M -$7.6K -166 -0.2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$3.01M +$102K +2,238 +4%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$2.97M -$12.7K -277 -0.4%
MSA
182
Mason Street Advisors
Wisconsin
$2.94M -$1M -21,859 -26%
First Trust Advisors
183
First Trust Advisors
Illinois
$2.85M -$522K -11,395 -16%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$2.81M -$9.57K -209 -0.4%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M -$102K -2,229 -4%
NLGIA
186
Nippon Life Global Investors Americas
New York
$2.49M
URS
187
Utah Retirement Systems
Utah
$2.48M -$51K -1,113 -2%
BBHC
188
Brown Brothers Harriman & Co
New York
$2.47M +$1.04M +22,780 +78%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$2.44M -$6.51M -142,255 -73%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M -$53.4K -1,167 -2%
Lazard Asset Management
191
Lazard Asset Management
New York
$2.35M +$2.27M +49,480 New
OI
192
Oakbrook Investments
Illinois
$2.34M +$2.26M +49,356 New
MNA
193
Manning & Napier Advisors
New York
$2.31M +$1.11M +24,306 +100%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.3M
DILH
195
Dai-ichi Life Holdings
Japan
$2.26M -$342K -7,476 -14%
GIM
196
Gyrus Investment Management
Ontario, Canada
$2.24M -$17K -371 -0.8%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$2.21M +$2.13M +46,559 New
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$147K -3,217 -7%
BSPF
199
British Steel Pension Fund
United Kingdom
$2.16M
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$2.08M -$4.72M -103,042 -70%