Bath & Body WorksBBWI
13F holders, Q1 2024 (March 31)510holders
12famous investors
$49.98avg. 13F price*
At the end of Q1 2024, 510 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($809.7M) and Third Point ($642.8M). 12 famous investors held it, including Dan Loeb (8.3% of Third Point's portfolio), Gavin Baker (5.1% of Atreides Management's portfolio) and Stephen Mandel (3.9% of Lone Pine Capital's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $163.1M |
| Exits | 52 | $131.3M |
Ownership 510 holders
| Vanguard Group Inc. | 0.03% | Add +4.2% | 27,398,192 | $1.4B |
| BlackRock Inc. | 0.02% | Reduce -0.3% | 16,187,134 | $809.7M |
| Third Point | 8.29% | Reduce -7.2% | 12,850,000 | $642.8M |
| T. Rowe Price Investment Management, Inc. | 0.36% | Add +0.5% | 11,809,871 | $590.7M |
| Lone Pine Capital | 3.86% | Reduce -6.5% | 9,768,116 | $488.6M |
| State Street Corp. | 0.02% | Reduce -2.5% | 9,673,465 | $483.9M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -1.9% | 7,133,119 | $356.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -6.2% | 7,066,858 | $353.5M |
| Primecap Management Co. | 0.21% | Reduce -0.4% | 5,583,225 | $279.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.3% | 5,250,855 | $262.0M |
| Steadfast Capital Management LP | 5.45% | No change | 4,795,529 | $239.9M |
| Champlain Investment Partners, LLC | 1.34% | Reduce -2.7% | 4,683,155 | $234.3M |
| Invesco Ltd. | 0.04% | Add +6.0% | 4,117,481 | $206.0M |
| Point72 Asset Management | 0.58% | Add +25.8% | 3,960,200 | $198.1M |
| Morgan Stanley | 0.02% | Reduce -8.8% | 3,956,538 | $197.9M |
| GMT Capital Corp | 6.71% | Reduce -8.6% | 3,406,800 | $170.4M |
| Atreides Management | 5.08% | Add +13.0% | 3,388,925 | $169.5M |
| Alliancebernstein L.P. | 0.06% | Add +0.5% | 3,289,361 | $164.5M |
| Darsana Capital Partners LP | 4.82% | Reduce -25.0% | 3,000,000 | $150.1M |
| Citadel Advisors | 0.15% | Add +342.8% | 2,945,860 | $147.4M |
| Norges Bank | 0.02% | Add +8.2% | 2,549,018 | $127.5M |
| Northern Trust Corp. | 0.02% | Reduce -3.9% | 2,521,389 | $126.1M |
| Makaira Partners LLC | 14.93% | Reduce -8.3% | 2,474,352 | $123.8M |
| D. E. Shaw & Co. | 0.14% | Add +83.6% | 2,085,228 | $104.3M |
| Bank of New York Mellon Corp | 0.02% | Add +1.6% | 2,017,870 | $100.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 1,988,836 | $99.5M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +363.9% | 1,952,064 | $97.6M |
| Sound Shore Management Inc | 2.97% | Reduce -0.2% | 1,898,814 | $95.0M |
| Bank of America Corp. | 0.01% | Add +66.1% | 1,712,662 | $85.7M |
| Alua Capital Management LP | 4.04% | Reduce -0.3% | 1,575,050 | $78.8M |
| Bessemer Group Inc. | 0.13% | Add +5.5% | 1,448,278 | $72.4M |
| Deutsche Bank AG | 0.03% | Add +16.6% | 1,329,188 | $66.5M |
| Earnest Partners LLC | 0.30% | Add +2.6% | 1,302,833 | $65.2M |
| Junto Capital Management LP | 1.41% | Add +211.3% | 1,277,016 | $63.9M |
| Erste Asset Management GmbH | 0.84% | Reduce -7.2% | 1,240,358 | $62.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.3% | 1,217,283 | $60.9M |
| Legal & General Group Plc | 0.02% | Reduce -1.3% | 1,057,197 | $52.9M |
| TD Asset Management Inc | 0.05% | Add +8.2% | 1,056,678 | $52.9M |
| Cadian Capital Management, LP | 1.87% | Reduce -22.2% | 1,050,000 | $52.5M |
| Sahana Capital Management LP | 7.84% | Reduce -19.3% | 1,013,236 | $50.7M |
| Alecta Tjanstepension Omsesidigt | 0.29% | No change | 1,000,000 | $50.0M |
| Davidson Kempner Capital Management LP | 0.97% | Add +138.1% | 967,000 | $48.4M |
| Candlestick Capital Management LP | 1.54% | New | 932,218 | $46.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +36.1% | 812,331 | $40.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.5% | 739,194 | $37.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.4% | 675,486 | $33.8M |
| Barclays PLC | 0.02% | Reduce -0.0% | 671,294 | $33.6M |
| DNB Asset Management AS | 0.17% | Reduce -12.1% | 644,002 | $32.2M |
| Swiss National Bank | 0.02% | Reduce -5.1% | 642,800 | $32.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -27.4% | 628,324 | $31.4M |
| Forest Avenue Capital Management LP | 7.63% | Reduce -3.2% | 621,007 | $31.1M |
| Newport Trust Company, LLC | 0.08% | Reduce -10.3% | 606,505 | $30.3M |
| HSBC Holdings PLC | 0.02% | Add +35.7% | 564,675 | $28.2M |
| Verition Fund Management LLC | 0.30% | Add +18.9% | 553,436 | $27.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -4.7% | 548,841 | $27.5M |
| Sei Investments Co. | 0.04% | Add +3.1% | 531,696 | $26.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.1% | 527,415 | $26.4M |
| Millennium Management | 0.02% | Add +14.5% | 525,506 | $26.3M |
| Prudential Financial Inc. | 0.03% | Add +64.4% | 487,706 | $24.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.2% | 407,429 | $20.4M |
| California Public Employees Retirement System | 0.01% | Reduce -4.2% | 399,289 | $20.0M |
| Interval Partners, LP | 0.73% | Reduce -39.6% | 388,105 | $19.4M |
| Balyasny Asset Management L.P. | 0.05% | New | 376,389 | $18.8M |
| Renaissance Technologies | 0.03% | Add +315.1% | 356,534 | $17.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +12.9% | 350,726 | $17.6M |
| California State Teachers Retirement System | 0.02% | Add +1.4% | 345,749 | $17.3M |
| Bank of Montreal | 0.01% | Add +29.8% | 324,391 | $16.3M |
| Rivermont Capital Management LP | 5.96% | Reduce -0.0% | 324,866 | $16.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -13.3% | 323,179 | $16.2M |
| Hawk Ridge Capital Management LP | 0.73% | Reduce -46.8% | 321,801 | $16.1M |
| Trinity Street Asset Management LLP | 1.24% | Add +2.0% | 310,001 | $15.5M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -22.3% | 307,845 | $15.4M |
| Old National Bancorp | 0.36% | Add +3.6% | 306,333 | $15.3M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -5.6% | 304,707 | $15.2M |
| Maplelane Capital, LLC | 1.01% | New | 298,000 | $14.9M |
| UBS Group AG | 0.00% | Add +75.2% | 282,004 | $14.1M |
| Andra AP-fonden | 0.25% | New | 281,400 | $14.1M |
| Credit Suisse AG/ | 0.01% | Reduce -2.3% | 268,405 | $13.4M |
| Amundi | 0.01% | Reduce -51.2% | 305,802 | $13.4M |
| Zweig-DiMenna Associates LLC | 1.16% | No change | 260,923 | $13.1M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 259,222 | $13.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +28.1% | 258,617 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 258,430 | $12.9M |
| Bridger Management, LLC | 5.83% | Reduce -22.2% | 258,402 | $12.9M |
| Squarepoint Ops LLC | 0.05% | Add +4040.1% | 255,074 | $12.8M |
| Hudson Bay Capital Management LP | 0.13% | Add +624.9% | 254,366 | $12.7M |
| American Century Companies Inc. | 0.01% | Add +142.2% | 253,781 | $12.7M |
| KBC Group NV | 0.04% | Reduce -78.0% | 245,694 | $12.3M |
| First Trust Advisors LP | 0.01% | Reduce -11.6% | 240,047 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.7% | 228,343 | $11.4M |
| AustralianSuper Pty Ltd | 0.07% | Reduce -59.9% | 226,209 | $11.4M |
| Impax Asset Management Group plc | 0.04% | Reduce -38.0% | 221,413 | $11.1M |
| Allianz Asset Management GmbH | 0.02% | Add +1106.6% | 210,045 | $10.5M |
| SG Americas Securities, LLC | 0.05% | Add +968.1% | 190,758 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.6% | 258,239 | $9.4M |
| Bronte Capital Management Pty Ltd. | 0.78% | Reduce -1.2% | 187,174 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.1% | 177,363 | $8.9M |
| Gotham Asset Management | 0.13% | Add +72.1% | 173,809 | $8.7M |
| Robeco Schweiz AG | 0.14% | No change | 163,362 | $8.2M |
| Cinctive Capital Management LP | 0.41% | Reduce -15.7% | 159,787 | $8.0M |
| CI Investments Inc. | 0.03% | Add +4.4% | 149,986 | $7.5M |
| Bridgewater Associates | 0.04% | New | 149,826 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.8% | 149,681 | $7.5M |
| Walleye Capital LLC | 0.09% | New | 149,454 | $7.5M |
| Two Sigma Investments, LP | 0.02% | New | 147,718 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -74.1% | 146,767 | $7.3M |
| Citigroup Inc. | 0.01% | Reduce -5.0% | 140,924 | $7.0M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -24.7% | 139,913 | $7.0M |
| Tudor Investment Corporation | 0.08% | Reduce -31.2% | 137,953 | $6.9M |
| Korea Investment CORP | 0.02% | Reduce -45.7% | 134,875 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 132,689 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +46.9% | 131,605 | $6.6M |
| 13D Management LLC | 3.93% | Add +0.1% | 128,644 | $6.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 126,481 | $6.3M |
| Toronto Dominion Bank | 0.01% | Add +36.6% | 126,431 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 124,581 | $6.2M |
| LMR Partners LLP | 0.22% | New | 122,934 | $6.1M |
| Kwmg, LLC | 0.65% | Add +1.0% | 119,526 | $6.0M |
| Marshall Wace, LLP | 0.01% | Reduce -23.5% | 116,916 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.5% | 116,118 | $5.8M |
| Landscape Capital Management, L.L.C. | 0.49% | New | 112,344 | $5.6M |
| Macquarie Group Ltd. | 0.01% | Add +0.3% | 108,015 | $5.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +17.9% | 107,100 | $5.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.1% | 103,787 | $5.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -16.7% | 100,493 | $5.0M |
| Achmea Investment Management B.V. | 0.09% | No change | 98,409 | $4.9M |
| Aberdeen Group plc | 0.01% | Reduce -0.1% | 96,207 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 95,538 | $4.8M |
| Danske Bank A/S | 0.01% | — | 95,351 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -74.9% | 94,982 | $4.8M |
| Wealthfront Advisers LLC | 0.02% | Reduce -2.5% | 90,024 | $4.5M |
| Storebrand Asset Management As | 0.02% | Add +3.5% | 89,992 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 87,672 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.8% | 86,540 | $4.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -2.1% | 85,928 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.1% | 81,469 | $4.1M |
| Twinbeech Capital LP | 0.08% | Reduce -87.1% | 80,205 | $4.0M |
| AQR Capital Management | 0.01% | Reduce -55.8% | 79,821 | $4.0M |
| Boulder Hill Capital Management LP | 1.62% | Add +49.7% | 78,900 | $3.9M |
| Amalgamated Bank | 0.03% | Add +14.9% | 78,555 | $3.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.8% | 74,615 | $3.7M |
| Van Eck Associates Corp. | 0.01% | Add +28.4% | 73,195 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -3.3% | 72,056 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +103.6% | 71,677 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 70,855 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.6% | 70,579 | $3.5M |
| Shellback Capital, LP | 0.24% | Reduce -44.0% | 70,000 | $3.5M |
| FIL Ltd | 0.00% | New | 70,000 | $3.5M |
| Pinnbrook Capital Management LP | 0.60% | New | 69,788 | $3.5M |
| Raymond James & Associates | 0.00% | Add +6.9% | 68,372 | $3.4M |
| Quantinno Capital Management LP | 0.07% | Add +131.3% | 67,479 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 66,997 | $3.4M |
| Redwood Investment Management, LLC | 0.31% | Reduce -11.5% | 65,588 | $3.3M |
| Pathstone Holdings, LLC | 0.02% | Add +302.2% | 64,813 | $3.2M |
| Graphene Investments SAS | 1.91% | Reduce -16.9% | 63,200 | $3.2M |
| State of Michigan Retirement System | 0.02% | Reduce -0.6% | 61,871 | $3.1M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 59,089 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -0.6% | 59,037 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.3% | 58,064 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -66.9% | 56,825 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.5% | 56,659 | $2.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -0.8% | 54,120 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.2% | 52,902 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +9.1% | 50,148 | $2.5M |
| Keeley-Teton Advisors, LLC | 0.31% | Reduce -0.9% | 50,117 | $2.5M |
| Avalon Global Asset Management LLC | 0.81% | New | 50,000 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 49,868 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.4% | 49,601 | $2.5M |
| Everett Harris & Co. | 0.03% | Add +3.5% | 48,112 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.0% | 55,467 | $2.4M |
| HRT Financial LP | 0.01% | Reduce -64.5% | 47,925 | $2.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -55.3% | 47,900 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -72.6% | 49,142 | $2.3M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -0.0% | 46,694 | $2.3M |
| Aviva PLC | 0.01% | Add +72.6% | 46,571 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 46,549 | $2.3M |
| Picton Mahoney Asset Management | 0.10% | Reduce -12.5% | 46,475 | $2.3M |
| Bayesian Capital Management, LP | 0.22% | Add +42.6% | 45,524 | $2.3M |
| South Dakota Investment Council | 0.05% | Reduce -40.2% | 44,677 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +12.0% | 43,777 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Add +3.0% | 43,663 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -51.0% | 42,652 | $2.1M |
| Trexquant Investment LP | 0.04% | Reduce -59.4% | 41,817 | $2.1M |
| Ziegler Capital Management, LLC | 0.08% | Reduce -6.1% | 42,424 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +69.1% | 50,011 | $2.0M |
| Aigen Investment Management, LP | 0.44% | Reduce -6.3% | 40,112 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.6% | 39,978 | $2.0M |
| Czech National Bank | 0.03% | Reduce -0.2% | 39,754 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -0.3% | 39,532 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +7.2% | 39,471 | $2.0M |
| Frazier Financial Advisors, LLC | 1.62% | Add +5.2% | 39,437 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +18.7% | 39,323 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.6% | 38,456 | $1.9M |
| Prelude Capital Management, LLC | 0.13% | Reduce -8.3% | 36,753 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -20.4% | 36,742 | $1.8M |
| Abacus FCF Advisors LLC | 0.44% | Add +9.7% | 35,055 | $1.8M |
| Tredje AP-fonden | 0.02% | Add +4.1% | 34,275 | $1.7M |
| Synovus Financial Corp. | 0.02% | Add +2.5% | 33,673 | $1.7M |
| River Global Investors LLP | 0.42% | Reduce -31.9% | 33,264 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.3% | 33,245 | $1.7M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -1.5% | 32,345 | $1.6M |
| Comerica Bank | 0.01% | Reduce -3.1% | 32,060 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.0% | 31,797 | $1.6M |
| ING Groep NV | 0.01% | New | 30,961 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Add +2.6% | 30,928 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -19.0% | 30,455 | $1.5M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -28.7% | 30,219 | $1.5M |
| Xponance LLC | 0.02% | Add +2.6% | 30,200 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 30,171 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -34.2% | 30,063 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.8% | 29,642 | $1.5M |
| Citizens & Northern Corp. | 0.49% | Add +57.5% | 28,978 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 28,678 | $1.4M |
| Mariner, LLC | 0.00% | Add +46.4% | 28,047 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +54.4% | 27,990 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 27,161 | $1.4M |
| Yarger Wealth Strategies, LLC | 0.92% | Add +32.1% | 27,079 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -23.7% | 26,894 | $1.3M |
| Huntington National Bank | 0.01% | Reduce -0.3% | 26,633 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +148.9% | 26,484 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 25,614 | $1.3M |
| Hengehold Capital Management LLC | 0.14% | No change | 25,610 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -9.9% | 24,797 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 24,690 | $1.2M |
| Pearl River Capital, LLC | 0.19% | Add +227.5% | 24,595 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | No change | 24,551 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | No change | 24,340 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -31.1% | 24,167 | $1.2M |
| Commerce Bank | 0.01% | Reduce -1.4% | 23,757 | $1.2M |
| Ossiam | 0.02% | New | 23,448 | $1.2M |
| Lecap Asset Management Ltd. | 0.24% | Reduce -43.7% | 23,187 | $1.2M |
| Hills Bank & Trust Co | 0.10% | Add +1.1% | 23,168 | $1.2M |
| Realta Investment Advisors | 0.24% | Add +2.1% | 23,099 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +576.9% | 22,799 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.6% | 22,695 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Add +81.3% | 22,597 | $1.1M |
| Man Group plc | 0.00% | Reduce -97.5% | 22,347 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -61.1% | 22,185 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.0% | 21,411 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +97.9% | 21,288 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 21,155 | $1.1M |
| Shell Asset Management Co. | 0.05% | Reduce -40.0% | 26,981 | $1.1M |
| Diversified Trust Co. | 0.03% | Reduce -11.9% | 20,837 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.3% | 20,388 | $1.0M |
| Lazard Asset Management LLC | 0.00% | No change | 20,194 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -53.9% | 19,990 | $1000K |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.8% | 19,618 | $981K |
| Natixis | 0.01% | Add +47.3% | 19,446 | $973K |
| Tidal Investments LLC | 0.02% | Add +223.9% | 19,398 | $970K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +9.0% | 19,352 | $968K |
| Engineers Gate Manager LP | 0.03% | Reduce -86.1% | 19,111 | $956K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.1% | 18,961 | $948K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.0% | 18,675 | $934K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 18,093 | $905K |
| Mackenzie Financial Corp. | 0.00% | Add +35.8% | 18,034 | $902K |
| Jump Financial, LLC | 0.02% | New | 18,000 | $900K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -61.0% | 17,657 | $883K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.4% | 17,626 | $882K |
| Kentucky Retirement Systems | 0.03% | Reduce -5.7% | 17,159 | $858K |
| Investment Management Corp of Ontario | 0.03% | Add +241.2% | 17,103 | $855K |
| PEAK6 Investments LLC | 0.04% | New | 16,908 | $846K |
| Hillsdale Investment Management Inc. | 0.06% | Reduce -1.8% | 16,400 | $820K |
| Nordea Investment Management AB | 0.00% | Reduce -19.2% | 16,439 | $818K |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 16,270 | $814K |
| Swedbank AB | 0.00% | No change | 15,904 | $796K |
| Corient Private Wealth LP | 0.00% | Add +4.8% | 15,852 | $793K |
| Partnership Wealth Management, LLC | 0.55% | Reduce -8.6% | 15,707 | $786K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -34.3% | 15,640 | $782K |
| LPL Financial LLC | 0.00% | Reduce -32.3% | 15,575 | $779K |
| Creative Planning | 0.00% | Add +0.5% | 15,394 | $770K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -18.9% | 15,288 | $765K |
| Nebula Research & Development LLC | 0.16% | New | 15,265 | $764K |
| M&T Bank Corp | 0.00% | Add +2.6% | 15,046 | $753K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,486 | $753K |
| Tortoise Investment Management, LLC | 0.09% | Reduce -2.0% | 15,044 | $753K |
| Pinebridge Investments, L.P. | 0.01% | New | 15,006 | $751K |
| Holocene Advisors, LP | 0.00% | New | 14,848 | $743K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.5% | 14,637 | $732K |
| PDS Planning, Inc | 0.08% | Add +0.0% | 14,492 | $725K |
| Neuberger Berman Group LLC | 0.00% | Add +3.8% | 14,428 | $722K |
| Atlas Capital Advisors Inc. | 0.11% | Add +3.9% | 14,063 | $703K |
| Corton Capital Inc. | 0.25% | New | 13,763 | $688K |
| Inceptionr LLC | 0.17% | New | 13,524 | $676K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.3% | 13,284 | $664K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.7% | 13,275 | $664K |
| FMR LLC | 0.00% | Reduce -82.8% | 13,223 | $661K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 13,200 | $660K |
| Prudential PLC | 0.01% | Add +55.6% | 13,124 | $656K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.3% | 12,769 | $639K |
| Fifth Third Bancorp | 0.00% | Reduce -39.2% | 12,667 | $634K |
| Nicolet Bankshares Inc. | 0.13% | Reduce -0.1% | 12,552 | $628K |
| Cerity Partners LLC | 0.00% | New | 12,540 | $627K |
| Affinity Investment Advisors, LLC | 0.46% | No change | 12,500 | $625K |
| 1834 Investment Advisors Co. | 0.07% | Add +61.5% | 12,481 | $624K |
| Sciencast Management LP | 0.38% | New | 12,368 | $619K |
| Credit Agricole S A | 0.01% | Add +111.3% | 13,592 | $596K |
| Northwest Bank & Trust Co | 0.55% | Add +2.5% | 13,094 | $595K |
| Cornerstone Investment Partners, LLC | 0.03% | No change | 11,736 | $587K |
| Schroder Investment Management Group | 0.00% | Reduce -45.1% | 11,509 | $576K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.2% | 11,406 | $571K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.6% | 11,191 | $560K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 10,850 | $543K |
| Truist Financial Corp. | 0.00% | Reduce -28.7% | 10,795 | $540K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -12.7% | 10,725 | $536K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 10,704 | $535K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,500 | $525K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 10,370 | $519K |
| Summit Global Investments | 0.04% | Reduce -2.3% | 10,146 | $508K |
| Wolverine Trading, LLC | 0.01% | Reduce -46.5% | 10,099 | $505K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 10,028 | $502K |
| Contravisory Investment Management, Inc. | 0.11% | New | 9,736 | $487K |
| Centiva Capital, LP | 0.03% | New | 9,669 | $484K |
| APG Asset Management N.V. | 0.00% | Add +8.3% | 10,381 | $481K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +3.1% | 9,587 | $480K |
| American National Bank & Trust | 0.06% | Reduce -46.6% | 9,370 | $469K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.7% | 9,350 | $468K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 9,213 | $461K |
| Lido Advisors, LLC | 0.00% | Add +83.7% | 9,216 | $461K |
| Captrust Financial Advisors | 0.00% | Reduce -22.8% | 9,198 | $460K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +18.4% | 9,174 | $459K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -1.6% | 9,112 | $456K |
| Empowered Funds, LLC | 0.01% | New | 9,012 | $451K |
| WINTON GROUP Ltd | 0.03% | Add +66.8% | 8,938 | $447K |
| Aristeia Capital, L.L.C. | 0.03% | New | 8,924 | $446K |
| Wedmont Private Capital | 0.03% | New | 9,212 | $425K |
| Capula Management Ltd | 0.01% | New | 8,483 | $424K |
| Teacher Retirement System of Texas | 0.00% | Reduce -18.1% | 8,191 | $410K |
| Trust Co. of Toledo NA | 0.06% | New | 8,161 | $408K |
| Empirical Finance, LLC | 0.02% | Add +3.6% | 8,097 | $405K |
| Stokes Family Office, LLC | 0.05% | No change | 8,049 | $403K |
| Savant Capital, LLC | 0.00% | Add +2.3% | 7,987 | $400K |
| Bard Financial Services, Inc. | 0.04% | No change | 7,850 | $393K |
| Norinchukin Bank, The | 0.01% | Reduce -1.9% | 7,763 | $388K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -8.0% | 7,456 | $373K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 7,170 | $359K |
| Metis Global Partners, LLC | 0.01% | Reduce -3.7% | 6,973 | $349K |
| J. W. Coons Advisors, LLC | 0.06% | No change | 6,963 | $348K |
| Public Sector Pension Investment Board | 0.00% | No change | 6,898 | $345K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -33.7% | 6,865 | $343K |
| Park Avenue Securities LLC | 0.00% | Add +11.0% | 6,700 | $335K |
| Hudson Edge Investment Partners Inc. | 0.07% | Reduce -0.3% | 6,657 | $333K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -6.3% | 7,001 | $323K |
| Tandem Investment Advisors, Inc. | 0.01% | New | 6,400 | $320K |
| Principal Securities, Inc. | 0.01% | Reduce -27.2% | 6,349 | $318K |
| MML Investors Services, LLC | 0.00% | Add +16.0% | 6,218 | $311K |
| Great Lakes Advisors, LLC | 0.00% | Add +4.6% | 6,061 | $303K |
| Cetera Investment Advisers | 0.00% | New | 6,036 | $302K |
| Rakuten Investment Management, Inc. | 0.00% | Add +978.9% | 5,977 | $299K |
| Israel Discount Bank of New York | 0.37% | Reduce -44.8% | 5,969 | $299K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 5,892 | $295K |
| Oracle Alpha Inc. | 0.52% | New | 5,801 | $290K |
| China Universal Asset Management Co., Ltd. | 0.04% | Reduce -71.0% | 5,605 | $280K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.2% | 5,573 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.2% | 5,571 | $279K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.7% | 5,562 | $278K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -23.5% | 5,292 | $265K |
| Profund Advisors LLC | 0.01% | Reduce -1.0% | 5,221 | $261K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.2% | 5,161 | $260K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.1% | 5,175 | $258K |
| Inspire Advisors, LLC | 0.04% | Add +0.5% | 5,111 | $256K |
| NEOS Investment Management LLC | 0.02% | New | 5,036 | $252K |
| Hyperion Capital Advisors LP | 0.12% | New | 5,000 | $250K |
| Paloma Partners Management Co | 0.05% | New | 4,994 | $250K |
| Wedbush Securities Inc. | 0.01% | New | 4,924 | $246K |
| Alberta Investment Management Corp | 0.00% | No change | 4,900 | $245K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 4,854 | $244K |
| Cwm, LLC | 0.00% | Reduce -7.9% | 4,758 | $238K |
| Banque Pictet & Cie SA | 0.00% | Reduce -33.9% | 4,680 | $234K |
| Covenant Partners, LLC | 0.07% | New | 4,632 | $232K |
| Lincoln National Corp. | 0.00% | New | 4,593 | $230K |
| Wesbanco Bank Inc. | 0.01% | New | 4,434 | $222K |
| Cibc World Market Inc. | 0.00% | Reduce -9.5% | 4,403 | $220K |
| Patton Fund Management, Inc. | 0.04% | New | 4,372 | $219K |
| Perigon Wealth Management, LLC | 0.01% | New | 4,352 | $218K |
| IFP Advisors, Inc | 0.01% | Reduce -1.9% | 4,339 | $217K |
| Horizon Investments, LLC | 0.01% | Reduce -3.7% | 4,297 | $215K |
| Westwood Holdings Group Inc. | 0.00% | New | 4,245 | $212K |
| Everhart Financial Group, Inc. | 0.06% | New | 4,192 | $210K |
| Ieq Capital, LLC | 0.00% | New | 4,174 | $209K |
| Forum Financial Management, LP | 0.00% | New | 4,153 | $208K |
| Boltwood Capital Management | 0.06% | New | 4,114 | $206K |
| Vontobel Holding Ltd. | 0.00% | New | 4,071 | $204K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,067 | $203K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 4,011 | $201K |
| Fielder Capital Group LLC | 0.09% | New | 4,017 | $201K |
| Degroof Petercam Asset Management | 0.00% | No change | 3,861 | $193K |
| Mather Group, Llc. | 0.00% | New | 4,282 | $185K |
| Ostrum Asset Management | 0.01% | No change | 3,567 | $178K |
| Horizon Bancorp Inc. | 0.08% | Add +3.5% | 3,537 | $177K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.2% | 3,532 | $177K |
| First Financial Corp. | 0.07% | Add +30.1% | 2,571 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -9.8% | 2,536 | $127K |
| Union Investments & Development Ltd. | 0.56% | No change | 2,400 | $120K |
| Blue Trust, Inc. | 0.00% | Reduce -12.7% | 2,243 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2183.0% | 2,146 | $107K |
| Hilltop National Bank | 0.03% | — | 1,747 | $87K |
| Meeder Asset Management Inc. | 0.01% | Reduce -64.2% | 1,614 | $81K |
| Nkcfo LLC | 0.05% | No change | 1,600 | $80K |
| Signaturefd, LLC | 0.00% | Add +39.1% | 1,547 | $77K |
| EntryPoint Capital, LLC | 0.07% | Add +224.0% | 1,471 | $74K |
| Creative Financial Designs Inc. | 0.01% | Add +0.4% | 1,455 | $73K |
| Avior Wealth Management, LLC | 0.00% | Add +13027.3% | 1,444 | $72K |
| North Star Investment Management Corp. | 0.01% | No change | 1,400 | $70K |
| State of Wyoming | 0.01% | Add +12.3% | 1,308 | $65K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.2% | 1,274 | $64K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 1,200 | $60K |
| Sentry Investment Management LLC | 0.02% | No change | 1,192 | $60K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,195 | $60K |
| GAMMA Investing LLC | 0.01% | Add +75.8% | 1,116 | $56K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +5.8% | 1,087 | $54K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.9% | 1,075 | $54K |
| Friedenthal Financial | 0.03% | New | 1,039 | $52K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $50K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $50K |
| Federated Hermes, Inc. | 0.00% | Reduce -40.1% | 965 | $48K |
| American Capital Advisory, LLC | 0.04% | No change | 1,306 | $48K |
| Quarry LP | 0.02% | Reduce -46.6% | 902 | $45K |
| Quadrant Capital Group LLC | 0.00% | Add +1.1% | 855 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +28.7% | 798 | $40K |
| Quent Capital, LLC | 0.00% | No change | 796 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.7% | 867 | $39K |
| Front Row Advisors LLC | 0.01% | New | 745 | $37K |
| Main Street Group, LTD | 0.02% | Add +125.4% | 719 | $36K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 650 | $33K |
| Stone House Investment Management, LLC | 0.01% | New | 635 | $32K |
| UMB Bank, n.a. | 0.00% | Reduce -0.2% | 595 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.1% | 541 | $27K |
| Maj Invest Holding A/S | 0.00% | No change | 479 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 478 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.8% | 474 | $24K |
| New Covenant Trust Company, N.A. | 0.02% | — | 469 | $23K |
| Acadian Asset Management LLC | 0.00% | New | 468 | $23K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 450 | $23K |
| Covestor Ltd | 0.01% | Reduce -16.8% | 431 | $22K |
| Headlands Technologies LLC | 0.01% | New | 420 | $21K |
| Cutler Group LLC / CA | 0.01% | Reduce -82.6% | 438 | $21K |
| Denali Advisors LLC | 0.01% | Reduce -33.2% | 413 | $21K |
| GW&K Investment Management, LLC | 0.00% | Reduce -3.2% | 395 | $20K |
| Steph & Co. | 0.01% | New | 386 | $19K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -15.0% | 369 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.6% | 366 | $18K |
| Venturi Wealth Management, LLC | 0.00% | Add +34.3% | 364 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.5% | 329 | $16K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 318 | $16K |
| Center for Financial Planning, Inc. | 0.00% | New | 302 | $15K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +21.2% | 292 | $15K |
| Atticus Wealth Management, LLC | 0.00% | No change | 267 | $13K |
| Leonteq Securities AG | 0.00% | Reduce -91.8% | 261 | $13K |
| Kozak & Associates, Inc. | 0.00% | Add +0.4% | 266 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +54.3% | 253 | $13K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 231 | $12K |
| Dogwood Wealth Management LLC | 0.01% | Add +0.4% | 229 | $11K |
| Caitlin John, LLC | 0.01% | No change | 221 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.2% | 218 | $11K |
| Allworth Financial LP | 0.00% | Add +2.4% | 212 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -45.5% | 207 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 202 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 203 | $10K |
| TD Private Client Wealth LLC | 0.00% | No change | 199 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +27.7% | 175 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -16.3% | 170 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $8K |
| Spire Wealth Management | 0.00% | Add +6.5% | 148 | $7K |
| Rothschild Investment LLC | 0.00% | Add +11.5% | 145 | $7K |
| Financial Avengers, Inc. | 0.00% | No change | 144 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 128 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 117 | $6K |
| Stephens Consulting, LLC | 0.00% | Reduce -3.9% | 100 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +41.5% | 92 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 81 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +9.1% | 72 | $4K |
| Abound Wealth Management | 0.00% | No change | 70 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 60 | $3K |
| NFSG Corp | 0.00% | New | 50 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 47 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 33 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 30 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +21.7% | 28 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -65.8% | 26 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| AlphaQuest LLC | 0.00% | New | 24 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $1K |
| TFC Financial Management, Inc. | 0.00% | New | 21 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +17.6% | 20 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +100.0% | 2 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 30 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 19 | $951 |
| Global Retirement Partners, LLC | 0.00% | Add +200.0% | 18 | $900 |
| Continuum Advisory, LLC | 0.00% | New | 17 | $826 |
| True Wealth Design, LLC | 0.00% | Add +77.8% | 16 | $801 |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $800 |
| Sachetta, LLC | 0.00% | No change | 15 | $648 |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $579 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 11 | $551 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $501 |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $450 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 6 | $300 |
| Gradient Investments LLC | 0.00% | No change | 5 | $250 |
| Colonial Trust Advisors | 0.00% | No change | 5 | $250 |
| MCF Advisors LLC | 0.00% | New | 4 | $201 |
| National Pension Service | 0.00% | No change | 2 | $100 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $100 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $50 |
| Hexagon Capital Partners LLC | 0.00% | New | 1 | $50 |
"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.