Bath & Body WorksBBWI
13F holders, Q3 2024 (September 30)472holders −49
60new positions
109sold out
12famous investors
$31.91avg. 13F price*
At the end of Q3 2024, 472 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, down 49 from Q2 2024. 60 opened new positions and 109 sold out. The largest holders were BlackRock, Inc. ($930.3M), Vanguard Group Inc. ($893.5M) and Third Point ($376.2M). 12 famous investors held it, including Dan Loeb (5.1% of Third Point's portfolio), Gavin Baker (1.0% of Atreides Management's portfolio) and Steve Cohen (0.6% of Point72 Asset Management's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $272.7M |
| Exits | 109 | $1.2B |
All 13F filers, Q2 2024 → Q3 2024: 35,991,439 shares bought and 47,973,005 shares sold, net −11,981,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 472 holders
| BlackRock, Inc. | 0.02% | — | 29,143,612 | $930.3M |
| Vanguard Group Inc. | 0.02% | Add +1.9% | 27,991,751 | $893.5M |
| Third Point | 5.11% | Reduce -1.6% | 11,785,000 | $376.2M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -0.1% | 9,812,113 | $313.2M |
| State Street Corp. | 0.01% | Reduce -7.6% | 9,126,995 | $291.3M |
| JPMorgan Chase & Co. | 0.02% | Add +17.4% | 8,286,543 | $264.5M |
| T. Rowe Price Associates Inc. | 0.03% | Add +13.2% | 8,048,202 | $256.9M |
| Primecap Management Co. | 0.13% | Reduce -2.1% | 5,419,675 | $173.0M |
| Point72 Asset Management | 0.57% | Add +41.7% | 5,015,220 | $160.1M |
| Morgan Stanley | 0.01% | Add +29.9% | 4,425,223 | $141.3M |
| GMT Capital Corp | 4.93% | Add +4.5% | 3,873,000 | $123.6M |
| Alliancebernstein L.P. | 0.04% | Add +22.0% | 3,818,183 | $121.9M |
| Cooper Creek Partners Management LLC | 3.80% | New | 3,688,244 | $117.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -32.7% | 3,595,131 | $114.5M |
| Anomaly Capital Management, LP | 4.00% | Add +20.4% | 3,514,124 | $112.2M |
| FMR LLC | 0.00% | Add +17496.5% | 2,516,127 | $80.3M |
| Sound Shore Management Inc | 2.54% | Add +17.3% | 2,450,592 | $78.2M |
| Northern Trust Corp. | 0.01% | Reduce -7.7% | 2,391,515 | $76.3M |
| Bank of New York Mellon Corp | 0.01% | Add +25.1% | 2,382,889 | $76.1M |
| Makaira Partners LLC | 9.45% | Reduce -4.9% | 2,302,706 | $73.5M |
| Cadian Capital Management, LP | 3.67% | Add +77.8% | 2,245,700 | $71.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +28.4% | 2,166,951 | $69.2M |
| Squarepoint Ops LLC | 0.21% | Add +33351.9% | 2,027,517 | $64.7M |
| Norges Bank | 0.01% | Reduce -25.8% | 1,971,004 | $62.9M |
| Bank of America Corp. | 0.01% | Add +5.3% | 1,953,843 | $62.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +40.5% | 1,831,200 | $58.5M |
| KBC Group NV | 0.16% | Add +9023.5% | 1,701,813 | $54.3M |
| HSBC Holdings PLC | 0.03% | Add +108.7% | 1,682,439 | $53.5M |
| Erste Asset Management GmbH | 0.60% | Add +27.0% | 1,580,425 | $50.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -24.0% | 1,508,812 | $48.2M |
| Forest Avenue Capital Management LP | 5.69% | Add +19.1% | 1,467,763 | $46.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +45.5% | 1,367,383 | $43.6M |
| Verition Fund Management LLC | 0.33% | Add +111.8% | 1,345,777 | $43.0M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +13.7% | 1,328,533 | $42.4M |
| Earnest Partners LLC | 0.17% | Reduce -5.4% | 1,219,269 | $38.9M |
| Assenagon Asset Management S.A. | 0.08% | Add +723.4% | 1,167,554 | $37.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.7% | 1,158,390 | $37.0M |
| Janus Henderson Group PLC | 0.02% | Add +99.7% | 1,121,520 | $35.8M |
| Principal Financial Group Inc. | 0.02% | Add +328.7% | 1,069,941 | $34.2M |
| Balyasny Asset Management L.P. | 0.09% | New | 1,056,476 | $33.7M |
| Alecta Tjanstepension Omsesidigt | 0.18% | No change | 1,000,000 | $31.9M |
| TD Asset Management Inc | 0.03% | Reduce -6.8% | 976,028 | $31.6M |
| Senvest Management, LLC | 1.07% | New | 956,671 | $30.5M |
| Deutsche Bank AG | 0.01% | Reduce -24.5% | 946,924 | $30.2M |
| Atreides Management | 1.02% | Reduce -71.7% | 943,926 | $30.1M |
| Legal & General Group Plc | 0.01% | Reduce -7.9% | 915,680 | $29.2M |
| Millennium Management | 0.02% | Add +38.5% | 819,453 | $26.2M |
| Cubist Systematic Strategies, LLC | 0.39% | Add +1204.4% | 817,368 | $26.1M |
| DNB Asset Management AS | 0.12% | Add +18.3% | 805,377 | $25.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.0% | 737,059 | $23.5M |
| Andra AP-fonden | 0.33% | Add +53.5% | 694,300 | $22.2M |
| Prudential Financial Inc. | 0.03% | Add +208.6% | 679,537 | $21.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +82.3% | 630,270 | $20.1M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 629,100 | $20.1M |
| Invesco Ltd. | 0.00% | Reduce -85.5% | 580,692 | $18.5M |
| Ameriprise Financial Inc. | 0.00% | Add +838.7% | 543,721 | $17.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.7% | 515,943 | $16.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +37.3% | 498,065 | $15.9M |
| Barclays PLC | 0.01% | Reduce -18.3% | 481,490 | $15.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | New | 475,216 | $15.2M |
| Public Sector Pension Investment Board | 0.08% | Add +4401.2% | 444,452 | $14.2M |
| Amundi | 0.01% | Add +11.6% | 465,210 | $13.8M |
| South Dakota Investment Council | 0.26% | Add +896.5% | 420,441 | $13.4M |
| Sei Investments Co. | 0.02% | Reduce -14.0% | 415,822 | $13.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -11.2% | 414,042 | $13.2M |
| AQR Capital Management | 0.02% | Add +224.5% | 403,504 | $12.8M |
| GMO | 0.04% | New | 399,941 | $12.8M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 398,606 | $12.7M |
| Weiss Asset Management LP | 0.44% | Add +29.0% | 377,969 | $12.1M |
| Citigroup Inc. | 0.01% | Add +59.8% | 374,664 | $12.0M |
| Rhumbline Advisers | 0.01% | Reduce -8.1% | 370,793 | $11.8M |
| Newport Trust Company, LLC | 0.03% | Reduce -38.7% | 331,766 | $10.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.4% | 328,042 | $10.5M |
| Old National Bancorp | 0.23% | Reduce -1.7% | 313,325 | $10.0M |
| Loomis Sayles & Co. L P | 0.01% | Add +1.2% | 312,389 | $10.0M |
| Bridgewater Associates | 0.05% | Add +4.7% | 294,827 | $9.4M |
| Susquehanna International Group, LLP | 0.02% | Add +378.2% | 291,569 | $9.3M |
| Gotham Asset Management | 0.10% | Add +4.9% | 291,489 | $9.3M |
| Man Group plc | 0.03% | Add +215.3% | 289,223 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +11.0% | 280,678 | $9.0M |
| First Trust Advisors LP | 0.01% | Reduce -9.2% | 275,883 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Add +18.1% | 266,235 | $8.5M |
| Franklin Resources Inc. | 0.00% | Add +50.8% | 265,221 | $8.2M |
| Wellington Management Group LLP | 0.00% | New | 254,673 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 249,041 | $7.9M |
| Citadel Advisors | 0.01% | Add +4.1% | 238,499 | $7.6M |
| American Century Companies Inc. | 0.00% | Reduce -7.1% | 237,492 | $7.6M |
| UBS Group AG | 0.00% | Reduce -33.1% | 235,523 | $7.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 230,911 | $7.4M |
| Aquatic Capital Management LLC | 0.19% | Add +92.8% | 223,400 | $7.1M |
| Bridger Management, LLC | 3.54% | No change | 221,902 | $7.1M |
| Holocene Advisors, LP | 0.03% | New | 212,096 | $6.8M |
| AXA S.A. | 0.02% | New | 206,404 | $6.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -44.1% | 188,846 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +145.2% | 187,884 | $6.0M |
| Fund 1 Investments, LLC | 0.89% | Add +874.7% | 178,518 | $5.7M |
| Capital Fund Management S.A. | 0.06% | New | 177,140 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.0% | 176,193 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +1842.6% | 175,301 | $5.6M |
| Robeco Schweiz AG | 0.10% | No change | 163,362 | $5.2M |
| Impax Asset Management Group plc | 0.02% | Reduce -3.5% | 160,062 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -25.6% | 154,327 | $4.9M |
| Cinctive Capital Management LP | 0.26% | Add +1.9% | 143,316 | $4.6M |
| Achmea Investment Management B.V. | 0.07% | Add +75.6% | 142,087 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 138,694 | $4.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +30.6% | 137,610 | $4.4M |
| Los Angeles Capital Management LLC | 0.02% | Add +404.4% | 134,544 | $4.3M |
| Bronte Capital Management Pty Ltd. | 0.34% | Reduce -26.5% | 132,323 | $4.2M |
| Pinebridge Investments, L.P. | 0.03% | Add +779.8% | 132,030 | $4.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.9% | 130,893 | $4.2M |
| Kwmg, LLC | 0.42% | Add +8.9% | 130,414 | $4.2M |
| Redwood Investment Management, LLC | 0.36% | Add +13.9% | 125,813 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Add +418.2% | 127,226 | $4.1M |
| PEAK6 Investments LLC | 0.19% | Add +58.1% | 121,036 | $3.9M |
| Lecap Asset Management Ltd. | 0.83% | Add +16.2% | 120,863 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -61.6% | 117,949 | $3.8M |
| Macquarie Group Ltd. | 0.00% | Add +5.1% | 113,204 | $3.6M |
| Clark Estates Inc. | 0.62% | New | 105,000 | $3.4M |
| Storebrand Asset Management As | 0.01% | Reduce -0.4% | 99,856 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -19.6% | 98,315 | $3.1M |
| Graphene Investments SAS | 1.91% | Add +17.7% | 93,200 | $3.0M |
| Anthracite Investment Company, Inc. | 1.38% | New | 91,500 | $2.9M |
| Raymond James & Associates | 0.00% | Add +6.8% | 89,680 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Add +176.1% | 88,755 | $2.8M |
| Maryland State Retirement & Pension System | 0.06% | Add +403.5% | 88,036 | $2.8M |
| Comerica Bank | 0.01% | Add +177.0% | 86,238 | $2.8M |
| HRT Financial LP | 0.01% | New | 84,767 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 84,247 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.5% | 83,865 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 83,798 | $2.7M |
| Nebula Research & Development LLC | 0.32% | New | 82,994 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -90.8% | 82,733 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -54.6% | 80,609 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -38.5% | 87,032 | $2.6M |
| Danske Bank A/S | 0.01% | Reduce -7.7% | 77,951 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -5.2% | 74,344 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 70,879 | $2.3M |
| Korea Investment CORP | 0.01% | Reduce -7.2% | 70,072 | $2.2M |
| Amalgamated Bank | 0.02% | Add +5.3% | 70,060 | $2.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -0.3% | 67,751 | $2.2M |
| Eisler Capital (US) LLC | 0.36% | New | 61,309 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -13.8% | 61,274 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +3.5% | 60,758 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Add +73.8% | 58,803 | $1.9M |
| Tidal Investments LLC | 0.02% | Reduce -9.2% | 58,225 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -56.3% | 57,836 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Add +31.2% | 56,661 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +15.2% | 55,371 | $1.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +124.8% | 54,709 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 53,823 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -45.4% | 53,800 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.3% | 53,749 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +173.2% | 52,600 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.5% | 51,751 | $1.7M |
| Dark Forest Capital Management LP | 0.21% | New | 50,403 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -15.8% | 50,086 | $1.6M |
| iA Global Asset Management Inc. | 0.03% | Add +1078.2% | 49,331 | $1.6M |
| Everett Harris & Co. | 0.02% | Add +1.5% | 49,140 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.17% | Reduce -1.3% | 49,005 | $1.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.2% | 48,760 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.1% | 48,595 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 48,047 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -8.6% | 47,448 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 46,104 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +35.0% | 45,208 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 43,777 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -82.8% | 41,682 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -41.0% | 42,230 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Add +44.9% | 41,482 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | No change | 41,177 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +34.7% | 41,141 | $1.3M |
| Frazier Financial Advisors, LLC | 1.02% | Add +4.2% | 41,082 | $1.3M |
| Czech National Bank | 0.01% | Reduce -3.9% | 40,946 | $1.3M |
| River Global Investors LLP | 0.28% | Add +22.2% | 40,081 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 39,820 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.4% | 39,637 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 37,032 | $1.2M |
| Missouri Trust & Investment Co | 0.41% | New | 36,910 | $1.2M |
| Brevan Howard Capital Management LP | 0.06% | New | 36,815 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.7% | 36,619 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Reduce -6.3% | 35,807 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.5% | 35,383 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -78.7% | 34,195 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 33,748 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 33,712 | $1.1M |
| Point72 Hong Kong Ltd | 0.08% | Reduce -76.8% | 33,576 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Add +18.4% | 33,429 | $1.1M |
| AlphaQuest LLC | 0.09% | Add +200.3% | 33,256 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -10.4% | 32,632 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +0.4% | 32,445 | $1.0M |
| Hengehold Capital Management LLC | 0.10% | Add +26.1% | 32,300 | $1.0M |
| Groupama Asset Managment | 0.03% | Add +170.5% | 38,001 | $974K |
| Jane Street Group, LLC | 0.00% | Reduce -92.2% | 30,457 | $972K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -56.0% | 30,292 | $967K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 30,171 | $963K |
| Prelude Capital Management, LLC | 0.07% | Reduce -11.8% | 29,539 | $943K |
| Voya Investment Management LLC | 0.00% | Reduce -60.9% | 29,274 | $934K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -3.4% | 29,175 | $931K |
| New York Life Investment Management LLC | 0.01% | Reduce -6.5% | 29,054 | $927K |
| Bank of Nova Scotia | 0.00% | Reduce -82.7% | 28,560 | $912K |
| D. E. Shaw & Co. | 0.00% | Reduce -95.1% | 28,553 | $911K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.5% | 28,535 | $911K |
| Cresset Asset Management, LLC | 0.00% | Add +36.3% | 28,518 | $910K |
| Vident Advisory, LLC | 0.02% | Reduce -41.5% | 28,055 | $896K |
| Toronto Dominion Bank | 0.00% | Reduce -74.6% | 27,656 | $883K |
| Daiwa Securities Group Inc. | 0.00% | Add +12.6% | 26,872 | $858K |
| Hills Bank & Trust Co | 0.06% | Add +1.0% | 26,794 | $855K |
| Jones Financial Companies LLLP | 0.00% | Add +653.5% | 26,215 | $849K |
| Empowered Funds, LLC | 0.01% | Add +68.0% | 26,462 | $845K |
| F/m Investments LLC | 0.03% | Reduce -30.7% | 26,395 | $843K |
| Huntington National Bank | 0.01% | Reduce -1.9% | 25,659 | $819K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 25,351 | $809K |
| Yarger Wealth Strategies, LLC | 0.44% | Reduce -0.0% | 25,161 | $803K |
| Cerity Partners LLC | 0.00% | Add +227.2% | 25,093 | $801K |
| Jump Financial, LLC | 0.02% | Add +38.9% | 25,000 | $798K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.0% | 24,412 | $779K |
| Commerce Bank | 0.00% | No change | 23,394 | $747K |
| Hillsdale Investment Management Inc. | 0.06% | Add +41.5% | 23,200 | $741K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -32.3% | 23,043 | $736K |
| Intech Investment Management LLC | 0.01% | New | 23,014 | $735K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.1% | 22,361 | $714K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,328 | $713K |
| Prudential PLC | 0.00% | Add +184.5% | 22,252 | $710K |
| CIBC Asset Management Inc | 0.00% | Reduce -27.3% | 21,078 | $673K |
| Cetera Investment Advisers | 0.00% | Add +256.5% | 21,019 | $671K |
| Investment Management Corp of Ontario | 0.01% | Add +11.9% | 20,603 | $658K |
| Marex Group Ltd | 0.01% | Add +50.0% | 20,530 | $655K |
| Mariner, LLC | 0.00% | Reduce -11.8% | 20,479 | $654K |
| Atria Investments, Inc | 0.01% | Reduce -4.2% | 20,073 | $641K |
| Citizens & Northern Corp. | 0.19% | Reduce -32.3% | 19,950 | $637K |
| Gallacher Capital Management LLC | 0.29% | New | 19,613 | $626K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -16.9% | 19,591 | $625K |
| Centiva Capital, LP | 0.03% | Reduce -60.7% | 19,540 | $624K |
| Graham Capital Management, L.P. | 0.03% | New | 19,248 | $614K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.6% | 19,001 | $607K |
| Xponance LLC | 0.01% | Reduce -36.8% | 18,861 | $602K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +25.9% | 18,687 | $596K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.1% | 18,555 | $592K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +69.9% | 18,092 | $586K |
| Cwm, LLC | 0.00% | Add +255.3% | 18,022 | $575K |
| Walleye Trading LLC | 0.01% | Add +498.6% | 17,952 | $573K |
| 13D Management LLC | 0.42% | Reduce -88.0% | 17,910 | $572K |
| Blueshift Asset Management, LLC | 0.14% | Add +132.1% | 17,624 | $563K |
| LPL Financial LLC | 0.00% | Add +3.5% | 17,606 | $562K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -3.7% | 17,418 | $555K |
| Mackenzie Financial Corp. | 0.00% | Reduce -25.2% | 17,057 | $544K |
| Pacer Advisors, Inc. | 0.00% | Add +5.3% | 17,028 | $544K |
| Corient Private Wealth LP | 0.00% | Reduce -3.4% | 16,995 | $543K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -9.0% | 16,986 | $542K |
| Nicolet Bankshares Inc. | 0.11% | Add +2.2% | 16,769 | $535K |
| Aviva PLC | 0.00% | Reduce -34.3% | 16,539 | $528K |
| Nordea Investment Management AB | 0.00% | No change | 16,439 | $524K |
| Captrust Financial Advisors | 0.00% | Add +57.2% | 16,059 | $513K |
| Ieq Capital, LLC | 0.01% | New | 15,994 | $511K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -17.1% | 15,953 | $509K |
| Swedbank AB | 0.00% | No change | 15,904 | $508K |
| Summit Global Investments | 0.03% | Add +57.4% | 15,783 | $504K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 15,765 | $503K |
| PGGM Investments | 0.01% | Add +19.6% | 15,577 | $497K |
| Kentucky Retirement Systems | 0.01% | Reduce -7.7% | 15,551 | $496K |
| AdvisorShares Investments LLC | 0.09% | Add +39.0% | 15,190 | $485K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -85.0% | 15,150 | $484K |
| Creative Planning | 0.00% | Reduce -9.1% | 15,139 | $483K |
| 1834 Investment Advisors Co. | 0.06% | Reduce -4.7% | 15,127 | $483K |
| Fifth Third Bancorp | 0.00% | Add +10.1% | 14,976 | $478K |
| Aristeia Capital, L.L.C. | 0.03% | Add +29.9% | 14,923 | $476K |
| Tortoise Investment Management, LLC | 0.05% | Reduce -1.3% | 14,744 | $471K |
| M&T Bank Corp | 0.00% | Reduce -2.2% | 14,701 | $469K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -12.2% | 14,508 | $463K |
| PDS Planning, Inc | 0.04% | Reduce -0.4% | 14,459 | $462K |
| GTS Securities LLC | 0.01% | New | 14,441 | $461K |
| Northwest Bank & Trust Co | 0.35% | Add +6.9% | 14,281 | $456K |
| Swiss Life Asset Management Ltd | 0.01% | Add +67.3% | 13,785 | $440K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.5% | 13,626 | $435K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -29.9% | 13,627 | $423K |
| Trust Co. of Toledo NA | 0.06% | Add +7.7% | 12,974 | $414K |
| Bard Financial Services, Inc. | 0.05% | New | 12,900 | $412K |
| Credit Agricole S A | 0.00% | Reduce -62.7% | 12,861 | $411K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.7% | 12,832 | $410K |
| Oxford Asset Management LLP | 0.34% | Add +5.9% | 12,719 | $406K |
| Seven Eight Capital, LP | 0.04% | Reduce -86.0% | 12,678 | $405K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -89.5% | 12,661 | $404K |
| Panagora Asset Management Inc. | 0.00% | Add +30.7% | 12,635 | $403K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.6% | 12,445 | $403K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 12,600 | $402K |
| Affinity Investment Advisors, LLC | 0.27% | No change | 12,500 | $399K |
| Cibc World Markets Corp. | 0.00% | Reduce -75.9% | 12,358 | $394K |
| Neuberger Berman Group LLC | 0.00% | Reduce -16.9% | 12,283 | $392K |
| Jupiter Asset Management Ltd. | 0.00% | New | 11,932 | $381K |
| Cornerstone Investment Partners, LLC | 0.02% | No change | 11,796 | $377K |
| Snowden Capital Advisors LLC | 0.01% | Add +15.1% | 11,730 | $374K |
| Aigen Investment Management, LP | 0.07% | New | 11,524 | $368K |
| Impact Partnership Wealth, LLC | 0.08% | New | 11,426 | $365K |
| Cantor Fitzgerald, L. P. | 0.03% | New | 11,403 | $364K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -4.4% | 10,906 | $348K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 10,874 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,733 | $343K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,500 | $335K |
| Corebridge Financial, Inc. | 0.00% | Reduce -81.7% | 10,447 | $333K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $331K |
| Penserra Capital Management LLC | 0.01% | New | 10,397 | $331K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.6% | 9,755 | $311K |
| Aristides Capital LLC | 0.13% | New | 9,720 | $310K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 9,680 | $309K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -11.3% | 9,680 | $309K |
| Inceptionr LLC | 0.07% | Reduce -49.6% | 9,548 | $305K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.2% | 9,524 | $304K |
| National Bank of Canada | 0.00% | Reduce -84.4% | 9,446 | $302K |
| New Vernon Capital Holdings II LLC | 0.16% | Add +461.5% | 9,349 | $298K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +1.0% | 9,348 | $298K |
| Norinchukin Bank, The | 0.01% | Add +16.3% | 9,208 | $294K |
| American National Bank & Trust | 0.03% | Reduce -29.7% | 9,154 | $292K |
| Banque Cantonale Vaudoise | 0.01% | Add +46.8% | 9,108 | $291K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 9,082 | $290K |
| Group One Trading LLC | 0.01% | New | 9,009 | $288K |
| Aberdeen Group plc | 0.00% | Reduce -86.5% | 8,974 | $284K |
| NEOS Investment Management LLC | 0.01% | Add +23.1% | 8,652 | $276K |
| Sterling Capital Management LLC | 0.00% | — | 8,578 | $274K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -13.2% | 8,474 | $270K |
| Savant Capital, LLC | 0.00% | Reduce -4.4% | 8,377 | $267K |
| Lido Advisors, LLC | 0.00% | Reduce -42.5% | 8,182 | $261K |
| Schroder Investment Management Group | 0.00% | Reduce -29.7% | 8,093 | $258K |
| Stokes Family Office, LLC | 0.03% | No change | 8,049 | $257K |
| Nicolet Advisory Services, LLC | 0.02% | Add +2.1% | 8,621 | $255K |
| Empirical Finance, LLC | 0.01% | Add +2.1% | 7,949 | $254K |
| MQS Management LLC | 0.13% | New | 7,540 | $241K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 7,419 | $237K |
| Two Sigma Securities, LLC | 0.02% | Reduce -51.1% | 7,026 | $224K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.9% | 6,996 | $223K |
| Caxton Associates LP | 0.01% | New | 6,901 | $220K |
| Tudor Investment Corporation | 0.00% | Reduce -98.6% | 6,873 | $219K |
| Quantitative Investment Management, LLC | 0.02% | Reduce -64.9% | 6,866 | $219K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.3% | 6,851 | $219K |
| MBB Public Markets I LLC | 0.02% | Reduce -57.3% | 6,750 | $215K |
| Profund Advisors LLC | 0.01% | New | 6,744 | $215K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 6,658 | $213K |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 6,613 | $211K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | Reduce -8.4% | 6,609 | $211K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.9% | 6,514 | $208K |
| Vontobel Holding Ltd. | 0.00% | Add +24.5% | 6,494 | $207K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.5% | 6,250 | $199K |
| Blue Trust, Inc. | 0.00% | Add +54.0% | 4,262 | $166K |
| US Bancorp \de | 0.00% | Reduce -68.8% | 5,197 | $166K |
| Shell Asset Management Co. | 0.01% | — | 4,861 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.0% | 4,443 | $142K |
| Horizon Bancorp Inc. | 0.06% | Add +0.5% | 4,255 | $136K |
| Principal Securities, Inc. | 0.00% | Add +9.6% | 4,103 | $131K |
| Vestcor Inc | 0.00% | No change | 4,011 | $128K |
| MetLife Investment Management, LLC | 0.00% | Reduce -93.4% | 3,941 | $126K |
| Mather Group, Llc. | 0.00% | Reduce -40.9% | 3,903 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 3,601 | $115K |
| NBT Bank, N.A. | 0.01% | New | 3,472 | $111K |
| Ostrum Asset Management | 0.01% | Add +1.2% | 3,350 | $107K |
| Abich Financial Wealth Management LLC | 0.23% | New | 3,218 | $103K |
| Bessemer Group Inc. | 0.00% | Reduce -75.8% | 3,143 | $100K |
| Horizon Investments, LLC | 0.00% | Reduce -28.9% | 3,026 | $97K |
| Ramirez Asset Management, Inc. | 0.02% | New | 3,000 | $96K |
| Manchester Capital Management LLC | 0.01% | Add +63.0% | 2,209 | $86K |
| CI Investments Inc. | 0.00% | Reduce -98.2% | 2,534 | $81K |
| GAMMA Investing LLC | 0.01% | Add +34.4% | 2,481 | $79K |
| First Financial Corp. | 0.04% | Reduce -7.5% | 2,378 | $76K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.2% | 2,150 | $69K |
| Hilltop National Bank | 0.02% | No change | 1,917 | $61K |
| IFP Advisors, Inc | 0.00% | Reduce -62.5% | 1,854 | $59K |
| Meeder Asset Management Inc. | 0.00% | Add +480.3% | 1,735 | $55K |
| TD Private Client Wealth LLC | 0.00% | Add +24.2% | 1,697 | $54K |
| Avior Wealth Management, LLC | 0.00% | Reduce -7.1% | 1,497 | $48K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 1,472 | $47K |
| State of Wyoming | 0.01% | Reduce -46.7% | 1,434 | $46K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $45K |
| Elequin Capital, LP | 0.09% | New | 1,326 | $42K |
| American Capital Advisory, LLC | 0.02% | No change | 1,306 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,234 | $39K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +300.0% | 1,200 | $38K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,195 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.5% | 1,144 | $37K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,112 | $35K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +2.4% | 1,082 | $35K |
| True Wealth Design, LLC | 0.01% | Add +5270.0% | 1,074 | $34K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.9% | 1,078 | $34K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $32K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $32K |
| Signaturefd, LLC | 0.00% | Reduce -36.1% | 860 | $27K |
| Versant Capital Management, Inc | 0.01% | Add +295.2% | 818 | $26K |
| GeoWealth Management, LLC | 0.00% | New | 814 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.7% | 777 | $25K |
| First Community Trust NA | 0.02% | No change | 756 | $24K |
| Quent Capital, LLC | 0.00% | Reduce -14.0% | 725 | $23K |
| Earned Wealth Advisors, LLC | 0.01% | New | 691 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.2% | 612 | $20K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -7.4% | 602 | $19K |
| UMB Bank, n.a. | 0.00% | Add +2.3% | 570 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +31.3% | 558 | $18K |
| Brooklyn Investment Group | 0.01% | New | 555 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.0% | 535 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +32.2% | 526 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +185.8% | 523 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.3% | 523 | $17K |
| Covestor Ltd | 0.01% | Add +30.1% | 523 | $16K |
| Cromwell Holdings LLC | 0.01% | Reduce -15.8% | 492 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.1% | 483 | $15K |
| Stone House Investment Management, LLC | 0.00% | Reduce -16.3% | 476 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.6% | 471 | $15K |
| Maj Invest Holding A/S | 0.00% | No change | 479 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 450 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +117.7% | 431 | $14K |
| Steph & Co. | 0.00% | No change | 418 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +0.5% | 414 | $13K |
| Quadrant Capital Group LLC | 0.00% | Reduce -53.9% | 399 | $13K |
| Walleye Capital LLC | 0.00% | Reduce -99.3% | 399 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +165.7% | 364 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +1092.9% | 334 | $11K |
| Arax Advisory Partners | 0.00% | Add +1962.5% | 330 | $11K |
| Allworth Financial LP | 0.00% | Add +26.4% | 326 | $10K |
| Larson Financial Group LLC | 0.00% | Add +0.6% | 322 | $10K |
| Main Street Group, LTD | 0.00% | No change | 319 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 302 | $10K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.3% | 284 | $9K |
| Kozak & Associates, Inc. | 0.00% | Add +0.8% | 269 | $9K |
| Atticus Wealth Management, LLC | 0.00% | No change | 267 | $9K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -60.7% | 248 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -18.2% | 247 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.4% | 231 | $7K |
| Caitlin John, LLC | 0.00% | No change | 221 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 201 | $6K |
| Ossiam | 0.00% | Reduce -98.8% | 184 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -12.1% | 182 | $6K |
| Zions Bancorporation, N.A. | 0.00% | No change | 170 | $5K |
| IAG Wealth Partners, LLC | 0.00% | New | 160 | $5K |
| Resources Management Corp. /CT/ | 0.00% | New | 150 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 154 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 152 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $5K |
| New Millennium Group LLC | 0.00% | No change | 150 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -27.1% | 148 | $5K |
| Spire Wealth Management | 0.00% | Reduce -5.4% | 141 | $4K |
| Partnership Wealth Management, LLC | 0.00% | Reduce -98.4% | 135 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -38.8% | 134 | $4K |
| Rakuten Securities, Inc. | 0.00% | New | 101 | $3K |
| Stephens Consulting, LLC | 0.00% | No change | 100 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Add +5.6% | 95 | $3K |
| Hemington Wealth Management | 0.00% | New | 136 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 83 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.7% | 82 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -58.1% | 72 | $2K |
| Abound Wealth Management | 0.00% | Reduce -13.6% | 70 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +168.2% | 59 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 57 | $2K |
| Addison Advisors LLC | 0.00% | New | 49 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 48 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $1K |
| HM Payson & Co. | 0.00% | New | 36 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 33 | $1K |
| Leonteq Securities AG | 0.00% | Reduce -86.6% | 32 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.4% | 31 | $990 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $860 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $798 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 17 | $543 |
| Continuum Advisory, LLC | 0.00% | No change | 17 | $533 |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $511 |
| Sachetta, LLC | 0.00% | No change | 15 | $479 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 15 | $479 |
| TFC Financial Management, Inc. | 0.00% | Reduce -33.3% | 14 | $447 |
| Bokf, NA | 0.00% | New | 11 | $325 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $255 |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -81.6% | 7 | $223 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $191 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $159 |
| MCF Advisors LLC | 0.00% | No change | 4 | $128 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $64 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -20.5% | 31 | $0 |
"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.