Bath & Body WorksBBWI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 444 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, down 30 from Q3 2025. 72 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($522.7M), BlackRock, Inc. ($424.7M) and FMR LLC ($340.2M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $117.8M |
| Exits | 109 | $407.0M |
All 13F filers, Q3 2025 → Q4 2025: 36,862,272 shares bought and 60,010,525 shares sold, net −23,148,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 444 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 26,030,589 | $522.7M |
| BlackRock, Inc. | 0.01% | Add +0.1% | 21,148,836 | $424.7M |
| FMR LLC | 0.02% | Reduce -1.4% | 16,944,064 | $340.2M |
| AQR Capital Management | 0.12% | Add +132.6% | 11,445,928 | $229.8M |
| State Street Corp. | 0.00% | Reduce -0.8% | 6,823,811 | $137.0M |
| D. E. Shaw & Co. | 0.09% | Add +523.6% | 5,769,235 | $115.8M |
| American Century Companies Inc. | 0.05% | Add +2.7% | 5,313,901 | $106.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -14.3% | 5,024,210 | $100.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 3,960,475 | $79.5M |
| Canada Pension Plan Investment Board | 0.05% | Add +867.6% | 3,741,506 | $75.1M |
| GMT Capital Corp | 3.41% | Reduce -6.0% | 3,258,800 | $65.4M |
| Jane Street Group, LLC | 0.07% | Add +850.9% | 2,873,844 | $57.7M |
| Millennium Management | 0.04% | Add +64.2% | 2,837,896 | $57.0M |
| Norges Bank | 0.01% | — | 2,764,168 | $55.5M |
| Balyasny Asset Management L.P. | 0.11% | New | 2,728,353 | $54.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 2,636,642 | $52.9M |
| Bank of New York Mellon Corp | 0.01% | Add +36.9% | 2,521,259 | $50.6M |
| Morgan Stanley | 0.00% | Reduce -37.8% | 2,478,682 | $49.8M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Reduce -1.0% | 2,322,222 | $46.6M |
| Citadel Advisors | 0.03% | Add +47.7% | 2,215,472 | $44.5M |
| Forest Avenue Capital Management LP | 2.93% | Add +22.9% | 2,211,826 | $44.4M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Add +27.4% | 2,132,245 | $42.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +67.0% | 2,070,127 | $41.6M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 2,054,271 | $41.2M |
| Pacer Advisors, Inc. | 0.10% | Add +41.0% | 1,877,079 | $37.7M |
| Point72 Asset Management | 0.06% | Reduce -9.7% | 1,873,211 | $37.6M |
| South Dakota Investment Council | 0.64% | Add +110.9% | 1,684,793 | $33.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +65.0% | 1,681,557 | $33.8M |
| Bank of America Corp. | 0.00% | Reduce -52.2% | 1,625,166 | $32.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 1,564,503 | $31.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -5.5% | 1,563,965 | $31.4M |
| Gotham Asset Management | 0.09% | Add +35.3% | 1,286,893 | $25.8M |
| Earnest Partners LLC | 0.10% | Reduce -7.3% | 1,163,768 | $23.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -88.5% | 974,711 | $19.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +1314.5% | 959,451 | $19.3M |
| Jupiter Asset Management Ltd. | 0.15% | Reduce -74.4% | 951,240 | $19.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.7% | 919,236 | $18.5M |
| Capital International Investors | 0.00% | No change | 916,443 | $18.4M |
| Two Sigma Investments, LP | 0.03% | Reduce -41.2% | 848,639 | $17.0M |
| Retirement Systems of Alabama | 0.05% | Add +7.7% | 832,016 | $16.7M |
| Deutsche Bank AG | 0.01% | Add +142.8% | 783,954 | $15.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -48.9% | 762,911 | $15.3M |
| Makaira Partners LLC | 11.53% | Reduce -46.4% | 734,355 | $14.7M |
| Panagora Asset Management Inc. | 0.05% | Reduce -10.3% | 709,284 | $14.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +2.3% | 699,251 | $14.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +1009.6% | 687,403 | $13.8M |
| Invesco Ltd. | 0.00% | Add +43.6% | 652,991 | $13.1M |
| Allianz Asset Management GmbH | 0.01% | Add +139.9% | 632,488 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.6% | 630,209 | $12.7M |
| ARGA Investment Management, LP | 0.34% | Reduce -0.2% | 619,722 | $12.4M |
| Nuveen, LLC | 0.00% | Reduce -33.2% | 588,650 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.3% | 580,433 | $11.7M |
| Royce & Associates LP | 0.12% | Reduce -50.3% | 573,951 | $11.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 546,893 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 532,476 | $10.7M |
| Thompson Siegel & Walmsley LLC | 0.17% | Add +151.6% | 505,177 | $10.1M |
| First Trust Advisors LP | 0.01% | Add +93.3% | 498,458 | $10.0M |
| Ieq Capital, LLC | 0.03% | Add +37.4% | 496,624 | $10.0M |
| SG Americas Securities, LLC | 0.01% | Add +725.3% | 466,338 | $9.4M |
| STRS Ohio | 0.03% | Add +8777.2% | 451,936 | $9.1M |
| UBS Group AG | 0.00% | Reduce -68.7% | 451,636 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.7% | 443,536 | $8.9M |
| Old National Bancorp | 0.14% | Reduce -5.2% | 416,106 | $8.4M |
| Barclays PLC | 0.00% | Reduce -51.2% | 411,148 | $8.3M |
| Swiss National Bank | 0.00% | Add +4.4% | 406,600 | $8.2M |
| California Public Employees Retirement System | 0.00% | Reduce -2.7% | 387,427 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Add +18.6% | 378,827 | $7.6M |
| Tudor Investment Corporation | 0.04% | New | 371,341 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.1% | 343,967 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -29.1% | 337,333 | $6.8M |
| Fund 1 Investments, LLC | 0.98% | Reduce -72.6% | 336,427 | $6.8M |
| Primecap Management Co. | 0.00% | Reduce -10.6% | 317,190 | $6.4M |
| HSBC Holdings PLC | 0.00% | Reduce -57.7% | 312,258 | $6.3M |
| Verition Fund Management LLC | 0.04% | Reduce -46.5% | 310,448 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 309,978 | $6.2M |
| Franklin Resources Inc. | 0.00% | Reduce -67.6% | 303,350 | $6.1M |
| Squarepoint Ops LLC | 0.01% | Add +4.8% | 302,635 | $6.1M |
| Bridgewater Associates | 0.02% | Reduce -8.2% | 285,834 | $5.7M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -32.5% | 277,989 | $5.6M |
| Renaissance Technologies | 0.01% | Reduce -89.3% | 277,233 | $5.6M |
| Newport Trust Company, LLC | 0.01% | Reduce -3.5% | 276,594 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 274,826 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -68.9% | 273,763 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -26.6% | 264,660 | $5.3M |
| Bronte Capital Management Pty Ltd. | 0.53% | Add +121.8% | 254,611 | $5.1M |
| Algert Global LLC | 0.08% | Add +46.9% | 252,394 | $5.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +12.8% | 244,780 | $4.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -34.6% | 241,609 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.4% | 233,947 | $4.7M |
| Citigroup Inc. | 0.00% | Add +132.8% | 231,153 | $4.6M |
| Cwm, LLC | 0.01% | Add +123.8% | 225,110 | $4.5M |
| Atika Capital Management LLC | 0.63% | New | 225,000 | $4.5M |
| Bank of Nova Scotia | 0.01% | New | 224,848 | $4.5M |
| California State Teachers Retirement System | 0.00% | Add +15.3% | 218,044 | $4.4M |
| Wedge Capital Management L L P | 0.08% | Add +49.9% | 214,362 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -72.8% | 214,084 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -79.9% | 212,158 | $4.3M |
| Weiss Asset Management LP | 0.08% | New | 212,075 | $4.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -63.4% | 204,850 | $4.1M |
| Paradigm Capital Management Inc. | 0.17% | New | 200,000 | $4.0M |
| Tremblant Capital Group | 0.10% | Reduce -77.3% | 198,861 | $4.0M |
| Kwmg, LLC | 0.34% | Add +13.6% | 195,886 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.3% | 188,998 | $3.8M |
| Cerity Partners LLC | 0.01% | Add +4.8% | 185,013 | $3.7M |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 181,983 | $3.7M |
| Range Rock Capital, LLC | 1.27% | — | 182,121 | $3.7M |
| Ancora Advisors LLC | 0.07% | Add +1378423.1% | 179,208 | $3.6M |
| Holocene Advisors, LP | 0.01% | Add +54.4% | 175,203 | $3.5M |
| Access Investment Management LLC | 0.94% | No change | 136,105 | $3.5M |
| Mariner, LLC | 0.00% | Add +175.7% | 171,741 | $3.4M |
| Ruffer LLP | 0.16% | New | 170,505 | $3.4M |
| Wellington Management Group LLP | 0.00% | Add +2.1% | 166,059 | $3.3M |
| Man Group plc | 0.01% | Reduce -65.2% | 164,055 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +39.3% | 161,935 | $3.3M |
| WINTON GROUP Ltd | 0.11% | New | 158,133 | $3.2M |
| LSV Asset Management | 0.01% | No change | 153,566 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +200.4% | 137,310 | $3.1M |
| Quantinno Capital Management LP | 0.01% | Reduce -39.8% | 151,543 | $3.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Add +50.0% | 150,000 | $3.0M |
| Erste Asset Management GmbH | 0.02% | Reduce -94.4% | 140,205 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -10.2% | 142,397 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.0% | 138,374 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -74.1% | 136,600 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Add +32.6% | 129,647 | $2.6M |
| Hillsdale Investment Management Inc. | 0.07% | Add +0.2% | 120,200 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +342.9% | 117,633 | $2.4M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +347.4% | 118,536 | $2.4M |
| Comerica Bank | 0.01% | Add +6.4% | 118,291 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.3% | 114,717 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 111,824 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.1% | 110,068 | $2.2M |
| Blueshift Asset Management, LLC | 0.64% | Add +159.4% | 110,005 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +462.6% | 108,766 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +41.4% | 102,221 | $2.1M |
| Cibc World Market Inc. | 0.00% | New | 102,219 | $2.1M |
| Twinbeech Capital LP | 0.15% | New | 102,039 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -7.4% | 100,747 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Add +900.7% | 96,127 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 94,845 | $1.9M |
| Tidal Investments LLC | 0.01% | Add +11.0% | 93,717 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -33.9% | 93,046 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -14.1% | 84,313 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -3.2% | 91,402 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.8% | 86,348 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -62.7% | 86,283 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -12.2% | 85,810 | $1.7M |
| XTX Topco Ltd | 0.04% | Add +65.2% | 80,548 | $1.6M |
| Chase Investment Counsel Corp. | 0.45% | New | 80,000 | $1.6M |
| Polymer Capital Management (US) LLC | 0.20% | Add +348.3% | 78,365 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -8.8% | 77,098 | $1.5M |
| Main Street Financial Solutions, LLC | 0.12% | Add +53.0% | 76,500 | $1.5M |
| Axq Capital, LP | 0.34% | New | 75,675 | $1.5M |
| Clark Estates Inc. | 0.37% | No change | 75,600 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -63.5% | 75,432 | $1.5M |
| Barington Companies Management, LLC | 0.99% | Reduce -40.0% | 75,000 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +187.5% | 74,644 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -79.0% | 73,942 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.8% | 68,062 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 72,409 | $1.5M |
| Cinctive Capital Management LP | 0.08% | Add +239.4% | 69,947 | $1.4M |
| Everett Harris & Co. | 0.02% | Reduce -32.7% | 68,585 | $1.4M |
| Sciencast Management LP | 0.19% | New | 68,220 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.5% | 67,878 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Reduce -2.9% | 67,149 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.8% | 65,192 | $1.3M |
| GMO | 0.00% | Reduce -0.2% | 65,053 | $1.3M |
| Unifi Asset Management LP | 1.41% | — | 64,634 | $1.3M |
| Creative Planning | 0.00% | Add +43.6% | 64,477 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 63,846 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +45.4% | 62,757 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.7% | 62,028 | $1.2M |
| Versor Investments LP | 0.19% | Add +46.0% | 60,000 | $1.2M |
| Nokomis Capital, L.L.C. | 0.34% | New | 59,017 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.8% | 58,977 | $1.2M |
| Amundi | 0.00% | Reduce -72.7% | 58,684 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -3.1% | 57,666 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 57,100 | $1.1M |
| Alberta Investment Management Corp | 0.01% | New | 56,500 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +56.6% | 56,363 | $1.1M |
| Lecap Asset Management Ltd. | 0.44% | Reduce -4.4% | 55,460 | $1.1M |
| Saxon Interests, Inc. | 0.38% | New | 53,627 | $1.1M |
| Nomura Holdings Inc. | 0.00% | New | 52,350 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.0% | 51,597 | $1.0M |
| Gabelli Funds LLC | 0.01% | Add +4.6% | 49,704 | $998K |
| Focus Partners Wealth | 0.00% | Add +103.3% | 49,403 | $992K |
| Capital Fund Management S.A. | 0.01% | Reduce -82.5% | 49,260 | $989K |
| Frazier Financial Advisors, LLC | 0.58% | No change | 48,728 | $978K |
| State of Michigan Retirement System | 0.00% | Reduce -3.4% | 48,700 | $978K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 48,430 | $972K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 46,172 | $958K |
| Cetera Investment Advisers | 0.00% | Add +70.8% | 46,871 | $941K |
| Aigen Investment Management, LP | 0.22% | New | 46,544 | $935K |
| Marex Group Ltd | 0.01% | Add +18.2% | 46,326 | $930K |
| Marshall Wace, LLP | 0.00% | Reduce -96.8% | 46,314 | $930K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.2% | 46,133 | $926K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 44,492 | $893K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.0% | 44,000 | $884K |
| Pallas Capital Advisors LLC | 0.03% | Add +108.3% | 43,519 | $874K |
| Jefferies Financial Group Inc. | 0.01% | New | 43,458 | $873K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -12.0% | 43,017 | $864K |
| New Mexico Educational Retirement Board | 0.03% | No change | 42,700 | $857K |
| Fox Run Management, L.L.C. | 0.13% | Add +42.7% | 42,326 | $850K |
| Ensign Peak Advisors, Inc | 0.00% | Add +7.7% | 41,677 | $837K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -28.0% | 41,161 | $827K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.8% | 41,000 | $823K |
| Readystate Asset Management LP | 0.06% | New | 40,826 | $820K |
| Missouri Trust & Investment Co | 0.24% | Reduce -13.1% | 40,075 | $805K |
| Pathstone Holdings, LLC | 0.00% | Add +4.8% | 38,859 | $780K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 38,674 | $777K |
| Simplex Trading, LLC | 0.02% | Reduce -76.9% | 37,866 | $760K |
| Freestone Grove Partners LP | 0.01% | Add +19.1% | 37,644 | $756K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -31.5% | 36,682 | $737K |
| Leonteq Securities AG | 0.04% | Reduce -50.2% | 36,408 | $731K |
| Shufro Rose & Co. LLC | 0.05% | Add +171.6% | 36,400 | $731K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +80.3% | 35,379 | $710K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 35,131 | $705K |
| Quadrature Capital Ltd | 0.01% | New | 35,099 | $705K |
| Merit Financial Group, LLC | 0.01% | Add +92.0% | 35,033 | $703K |
| VARCOV Co. | 0.27% | — | 34,671 | $696K |
| Trexquant Investment LP | 0.01% | New | 33,948 | $682K |
| RPD Fund Management LLC | 0.29% | New | 33,000 | $663K |
| Jain Global LLC | 0.01% | New | 32,733 | $657K |
| Lotus Technology Management, LP | 0.36% | — | 32,573 | $654K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.1% | 32,341 | $649K |
| Hengehold Capital Management LLC | 0.05% | No change | 32,300 | $649K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,632 | $648K |
| Horizon Investments, LLC | 0.01% | New | 32,057 | $644K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.8% | 30,492 | $612K |
| Krilogy Financial LLC | 0.02% | Add +153.1% | 28,040 | $601K |
| New Age Alpha Advisors, LLC | 0.03% | Add +117.6% | 29,494 | $592K |
| Sivia Capital Partners, LLC | 0.12% | New | 28,715 | $577K |
| Dark Forest Capital Management LP | 0.03% | Reduce -72.2% | 28,231 | $567K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -97.3% | 27,412 | $550K |
| LPL Financial LLC | 0.00% | Reduce -53.6% | 27,126 | $545K |
| Summit Trail Advisors, LLC | 0.01% | Add +6.5% | 25,536 | $513K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +46.2% | 24,955 | $501K |
| Inceptionr LLC | 0.14% | Add +153.1% | 24,699 | $496K |
| AlphaGrep UK Ltd | 0.17% | — | 24,611 | $494K |
| Evolve Private Wealth, LLC | 0.03% | — | 23,988 | $482K |
| Boothbay Fund Management, LLC | 0.01% | New | 23,627 | $474K |
| Chicago Partners Investment Group LLC | 0.01% | New | 21,351 | $474K |
| EntryPoint Capital, LLC | 0.18% | New | 23,535 | $473K |
| Drucker Wealth 3.0, LLC | 0.08% | New | 22,640 | $455K |
| Corient Private Wealth LP | 0.00% | Add +34.0% | 22,619 | $454K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -52.2% | 22,550 | $453K |
| Huntington National Bank | 0.00% | Reduce -1.3% | 22,182 | $445K |
| Rafferty Asset Management, LLC | 0.00% | Add +40.0% | 22,166 | $445K |
| Numerai GP LLC | 0.05% | New | 22,009 | $442K |
| Citizens & Northern Corp. | 0.11% | Reduce -38.5% | 21,871 | $439K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +10.9% | 21,509 | $432K |
| Integrated Wealth Concepts LLC | 0.01% | Add +97.1% | 21,259 | $427K |
| Headlands Technologies LLC | 0.04% | New | 21,236 | $426K |
| Venture Visionary Partners LLC | 0.01% | New | 21,166 | $425K |
| Yarger Wealth Strategies, LLC | 0.18% | Reduce -33.7% | 20,924 | $420K |
| Gsa Capital Partners LLP | 0.04% | New | 20,579 | $413K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,409 | $410K |
| Royal Bank of Canada | 0.00% | Reduce -69.7% | 20,476 | $410K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 20,217 | $406K |
| Gallacher Capital Management LLC | 0.15% | Reduce -28.7% | 19,666 | $395K |
| Xponance LLC | 0.00% | Reduce -18.7% | 19,538 | $392K |
| Entropy Technologies, LP | 0.02% | New | 19,343 | $388K |
| Jump Financial, LLC | 0.01% | Reduce -82.1% | 19,300 | $388K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 19,047 | $382K |
| Oak Thistle LLC | 0.05% | New | 18,895 | $379K |
| Quantum Financial Advisors, LLC | 0.04% | New | 18,697 | $375K |
| Neuberger Berman Group LLC | 0.00% | Add +20.2% | 18,150 | $364K |
| Barr E S & Co. | 0.02% | New | 18,000 | $361K |
| Wexford Capital LP | 0.09% | New | 17,988 | $361K |
| Guggenheim Capital LLC | 0.00% | Add +12.7% | 17,831 | $358K |
| Maven Securities LTD | 0.04% | New | 17,500 | $351K |
| Quantitative Investment Management, LLC | 0.03% | New | 17,195 | $345K |
| CSS LLC | 0.06% | Reduce -31.2% | 17,119 | $344K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +95.6% | 16,880 | $341K |
| Evergreen Capital Management LLC | 0.01% | New | 16,986 | $341K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.1% | 16,628 | $334K |
| 1834 Investment Advisors Co. | 0.04% | Reduce -3.4% | 16,520 | $332K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -91.0% | 16,317 | $328K |
| &partners | 0.00% | Reduce -12.7% | 16,432 | $322K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +36.7% | 15,690 | $315K |
| AlphaQuest LLC | 0.02% | Reduce -33.5% | 15,126 | $304K |
| Kera Capital Partners, Inc. | 0.04% | Add +68.3% | 13,891 | $303K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.2% | 15,026 | $302K |
| TOWER TRUST & INVESTMENT Co | 0.19% | Reduce -3.9% | 15,031 | $302K |
| GAMCO Investors | 0.00% | Add +0.4% | 14,914 | $299K |
| Trust Co. of Toledo NA | 0.03% | Reduce -0.4% | 14,902 | $299K |
| Lido Advisors, LLC | 0.00% | Reduce -5.7% | 12,223 | $291K |
| M&T Bank Corp | 0.00% | New | 14,281 | $286K |
| Curi Capital, LLC | 0.01% | New | 14,223 | $286K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -6.1% | 13,844 | $278K |
| PDS Planning, Inc | 0.02% | Reduce -5.7% | 13,337 | $268K |
| Bayforest Capital Ltd | 0.20% | New | 13,194 | $265K |
| Atria Investments, Inc | 0.00% | Reduce -33.7% | 13,049 | $262K |
| JBF Capital, Inc. | 0.04% | Add +30.0% | 13,000 | $261K |
| Swiss Life Asset Management Ltd | 0.00% | Add +43.8% | 12,933 | $260K |
| Saba Capital Management, L.P. | 0.01% | New | 12,758 | $256K |
| Vestcor Inc | 0.01% | Reduce -41.4% | 12,285 | $247K |
| Allworth Financial LP | 0.00% | Add +25.6% | 12,210 | $245K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.8% | 12,191 | $245K |
| Essential Partners LLC | 0.07% | Reduce -42.8% | 11,931 | $240K |
| Boston Partners | 0.00% | Reduce -99.1% | 11,737 | $236K |
| Ritholtz Wealth Management | 0.00% | New | 11,726 | $235K |
| QRG Capital Management, Inc. | 0.00% | Add +3.4% | 11,629 | $234K |
| waypoint wealth counsel | 0.08% | New | 11,524 | $231K |
| Farther Finance Advisors, LLC | 0.00% | Add +4235.0% | 11,271 | $226K |
| Utah Retirement Systems | 0.00% | No change | 11,254 | $226K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -11.2% | 10,009 | $226K |
| Capstone Financial Advisors, Inc. | 0.01% | New | 10,657 | $214K |
| DRW Securities, LLC | 0.02% | New | 10,526 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,486 | $211K |
| Stifel Financial Corp. | 0.00% | New | 10,417 | $209K |
| Fiscal Wisdom Wealth Management, LLC | 0.20% | Reduce -6.6% | 10,415 | $209K |
| Aristides Capital LLC | 0.07% | Reduce -74.4% | 10,378 | $208K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $208K |
| Banque Cantonale Vaudoise | 0.01% | No change | 10,339 | $208K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -22.0% | 10,356 | $208K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +51.5% | 10,295 | $207K |
| Maryland State Retirement & Pension System | 0.00% | No change | 10,245 | $206K |
| Marathon Trading Investment Management LLC | 0.02% | No change | 10,000 | $201K |
| Rothschild Investment LLC | 0.01% | Add +106.0% | 9,643 | $194K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.7% | 9,278 | $186K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +24.2% | 8,325 | $167K |
| Dynamic Wealth Strategies, LLC | 0.10% | Add +170.3% | 8,290 | $166K |
| Atlas Capital Advisors Inc. | 0.02% | — | 7,745 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.4% | 7,512 | $151K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.7% | 6,345 | $127K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.3% | 6,053 | $122K |
| IFP Advisors, Inc | 0.00% | Reduce -83.5% | 5,686 | $114K |
| Horizon Bancorp Inc. | 0.05% | Reduce -7.4% | 5,504 | $111K |
| KBC Group NV | 0.00% | No change | 5,405 | $109K |
| TD Private Client Wealth LLC | 0.00% | Add +224.8% | 3,826 | $77K |
| Quadrant Capital Group LLC | 0.00% | Add +179.5% | 3,633 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 3,523 | $71K |
| US Bancorp \de | 0.00% | Add +21.9% | 3,406 | $68K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -53.9% | 3,406 | $68K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +47.9% | 3,197 | $64K |
| Meeder Asset Management Inc. | 0.00% | Add +28.5% | 2,874 | $58K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.7% | 2,847 | $57K |
| Blue Trust, Inc. | 0.00% | Reduce -32.7% | 2,803 | $56K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,781 | $56K |
| Storebrand Asset Management As | 0.00% | Reduce -92.0% | 2,745 | $55K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 2,491 | $50K |
| Signaturefd, LLC | 0.00% | Add +349.8% | 2,492 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.6% | 2,224 | $45K |
| First Horizon Corp. | 0.00% | Add +96.3% | 2,218 | $45K |
| Carolina Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 2,100 | $42K |
| Hilltop National Bank | 0.01% | Reduce -11.7% | 2,067 | $42K |
| Arax Advisory Partners | 0.00% | Reduce -98.3% | 2,038 | $41K |
| Bessemer Group Inc. | 0.00% | Reduce -94.6% | 1,953 | $40K |
| Parallel Advisors, LLC | 0.00% | Add +42.6% | 1,897 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,780 | $36K |
| Activest Wealth Management | 0.01% | New | 1,577 | $32K |
| Global Retirement Partners, LLC | 0.00% | New | 1,532 | $31K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 1,525 | $31K |
| Walleye Capital LLC | 0.00% | Reduce -99.3% | 1,500 | $30K |
| Danske Bank A/S | 0.00% | No change | 1,500 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $28K |
| UMB Bank, n.a. | 0.00% | Reduce -37.3% | 1,344 | $27K |
| American Capital Advisory, LLC | 0.01% | No change | 1,306 | $26K |
| True Wealth Design, LLC | 0.01% | Add +106.8% | 1,160 | $23K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -94.2% | 930 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,074 | $22K |
| Clearstead Advisors, LLC | 0.00% | Reduce -64.2% | 1,079 | $22K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +0.1% | 1,043 | $21K |
| MAI Capital Management | 0.00% | Reduce -73.6% | 1,040 | $21K |
| SJS Investment Consulting Inc. | 0.00% | New | 1,032 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,010 | $20K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -77.3% | 820 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -34.9% | 714 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.2% | 674 | $14K |
| Cygnus Capital Advisors, LLC | 0.01% | — | 656 | $13K |
| New England Capital Financial Advisors LLC | 0.01% | Add +1.1% | 643 | $13K |
| SageView Advisory Group, LLC | 0.00% | New | 601 | $12K |
| NBT Bank, N.A. | 0.00% | Reduce -27.2% | 581 | $12K |
| Larson Financial Group LLC | 0.00% | Add +98.6% | 574 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 566 | $11K |
| Steph & Co. | 0.00% | Add +24.0% | 517 | $10K |
| Quarry LP | 0.00% | New | 487 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 480 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -72.7% | 474 | $10K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -26.6% | 435 | $9K |
| Cromwell Holdings LLC | 0.00% | Reduce -20.0% | 400 | $8K |
| Global X Japan Co., Ltd. | 0.00% | Add +31.6% | 350 | $7K |
| Covestor Ltd | 0.00% | Reduce -42.3% | 364 | $7K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 180 | $7K |
| Financial Consulate, Inc. | 0.00% | Add +0.9% | 324 | $7K |
| Kozak & Associates, Inc. | 0.00% | Add +1.1% | 279 | $6K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.3% | 314 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -65.1% | 248 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Add +1.3% | 240 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -15.3% | 232 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -47.8% | 226 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 226 | $5K |
| Private Trust Co. NA | 0.00% | Add +69.2% | 203 | $4K |
| WealthCollab, LLC | 0.00% | Reduce -60.0% | 200 | $4K |
| CX Institutional | 0.00% | Reduce -20.0% | 188 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 197 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 190 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -8.7% | 178 | $4K |
| Spire Wealth Management | 0.00% | Add +54.9% | 175 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -20.4% | 175 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -41.2% | 173 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 150 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +644.4% | 134 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +136.4% | 130 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -38.2% | 118 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -79.8% | 108 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 104 | $2K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -27.0% | 100 | $2K |
| Root Financial Partners, LLC | 0.00% | Reduce -72.1% | 70 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 63 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.9% | 57 | $1K |
| Kilter Group LLC | 0.00% | New | 46 | $924 |
| Fortitude Family Office, LLC | 0.00% | Reduce -37.8% | 46 | $924 |
| Asset Dedication, LLC | 0.00% | No change | 42 | $844 |
| Private Wealth Management Group, LLC | 0.00% | New | 34 | $683 |
| TFC Financial Management, Inc. | 0.00% | New | 28 | $563 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -3.5% | 28 | $563 |
| HM Payson & Co. | 0.00% | No change | 28 | $563 |
| Turning Point Benefit Group, Inc. | 0.00% | Add +420.0% | 26 | $522 |
| Cornerstone Financial Management LLC | 0.00% | — | 25 | $502 |
| Addison Advisors LLC | 0.00% | New | 25 | $502 |
| Montag A & Associates Inc. | 0.00% | Reduce -72.1% | 24 | $482 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $442 |
| CVA Family Office, LLC | 0.00% | New | 22 | $442 |
| Darwin Wealth Management, LLC | 0.00% | No change | 18 | $370 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 17 | $341 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -51.5% | 16 | $321 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +275.0% | 15 | $301 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 15 | $301 |
| Dunhill Financial, LLC | 0.00% | Add +160.0% | 13 | $259 |
| Rossby Financial, LCC | 0.00% | New | 12 | $241 |
| MidFirst Bank | 0.00% | — | 2,524 | $221 |
| Fiduciary Advisors, Inc. | 0.00% | New | 10 | $201 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -73.5% | 9 | $181 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -27.3% | 8 | $160 |
| SouthState Bank Corp | 0.00% | No change | 5 | $101 |
| Ankerstar Wealth, LLC | 0.00% | — | 4 | $90 |
| Signature Equity Partners, LLC | 0.00% | — | 4 | $80 |
| Assetmark, Inc. | 0.00% | Reduce -83.3% | 3 | $60 |
| AdvisorNet Financial, Inc | 0.00% | New | 2 | $40 |
| National Bank of Canada | 0.00% | No change | 1 | $20 |
| Elyxium Wealth, LLC | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.