Bath & Body WorksBBWI
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 471 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, up 27 from Q4 2025. 84 opened new positions and 58 sold out. The largest holders were FMR LLC ($390.0M), BlackRock, Inc. ($360.7M) and Vanguard Portfolio Management LLC ($280.5M). 10 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $73.4M |
| Exits | 58 | $138.6M |
All 13F filers, Q4 2025 → Q1 2026: 32,499,560 shares bought and 21,058,953 shares sold, net +11,440,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| FMR LLC | 0.02% | Add +23.3% | 20,888,799 | $390.0M |
| BlackRock, Inc. | 0.01% | Reduce -8.6% | 19,322,372 | $360.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 15,021,767 | $280.5M |
| AQR Capital Management | 0.09% | Reduce -3.5% | 11,040,713 | $206.1M |
| D. E. Shaw & Co. | 0.15% | Add +64.8% | 9,504,593 | $177.5M |
| Vanguard Capital Management LLC | 0.00% | — | 9,156,990 | $171.0M |
| State Street Corp. | 0.00% | Add +1.7% | 6,937,586 | $129.5M |
| Alliancebernstein L.P. | 0.04% | Add +14.4% | 5,746,319 | $115.4M |
| American Century Companies Inc. | 0.04% | Reduce -15.8% | 4,473,665 | $83.5M |
| GMT Capital Corp | 3.56% | Add +28.1% | 4,174,000 | $77.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 3,962,623 | $74.0M |
| Point72 Asset Management | 0.13% | Add +100.3% | 3,752,211 | $70.1M |
| Balyasny Asset Management L.P. | 0.13% | Add +23.3% | 3,362,788 | $62.8M |
| Vaughan Nelson Investment Management, L.P. | 0.53% | Add +33.8% | 2,852,040 | $53.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +34.2% | 2,777,576 | $51.9M |
| Renaissance Technologies | 0.08% | Add +885.7% | 2,732,733 | $51.0M |
| Morgan Stanley | 0.00% | Add +2.8% | 2,547,120 | $47.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 2,450,925 | $45.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -11.1% | 2,344,717 | $43.8M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +0.7% | 2,337,939 | $43.6M |
| Northern Trust Corp. | 0.01% | Add +9.6% | 2,252,178 | $42.0M |
| Citadel Advisors | 0.03% | Reduce -6.4% | 2,072,729 | $38.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -45.0% | 2,058,151 | $38.4M |
| Bank of America Corp. | 0.00% | Add +26.2% | 2,050,414 | $38.3M |
| South Dakota Investment Council | 0.63% | Add +4.2% | 1,756,048 | $32.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +85.5% | 1,705,034 | $31.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 1,666,417 | $31.1M |
| Pacer Advisors, Inc. | 0.09% | Reduce -11.2% | 1,666,156 | $31.1M |
| Jane Street Group, LLC | 0.03% | Reduce -43.0% | 1,637,101 | $30.6M |
| Gotham Asset Management | 0.08% | Add +13.9% | 1,466,384 | $27.4M |
| Freestone Grove Partners LP | 0.19% | Add +3698.7% | 1,429,972 | $26.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -17.9% | 1,380,404 | $25.8M |
| Millennium Management | 0.02% | Reduce -54.1% | 1,303,208 | $24.3M |
| Fund 1 Investments, LLC | 3.09% | Add +277.6% | 1,270,179 | $23.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,269,828 | $23.7M |
| Two Sigma Investments, LP | 0.02% | Add +45.8% | 1,237,549 | $23.1M |
| Earnest Partners LLC | 0.09% | Add +5.8% | 1,231,370 | $23.0M |
| Callodine Capital Management, LP | 1.38% | New | 1,050,000 | $19.6M |
| Quantinno Capital Management LP | 0.03% | Add +537.3% | 965,771 | $18.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -38.8% | 956,850 | $17.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +34.0% | 937,345 | $17.8M |
| Capital International Investors | 0.00% | No change | 916,443 | $17.1M |
| Royce & Associates LP | 0.16% | Add +48.0% | 849,445 | $15.9M |
| Retirement Systems of Alabama | 0.05% | Add +0.4% | 835,537 | $15.6M |
| Allianz Asset Management GmbH | 0.02% | Add +27.9% | 808,935 | $15.1M |
| Ieq Capital, LLC | 0.07% | Add +58.3% | 786,189 | $14.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +14.3% | 786,064 | $14.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -23.6% | 744,241 | $13.9M |
| Invesco Ltd. | 0.00% | Add +11.4% | 727,488 | $13.6M |
| Thompson Siegel & Walmsley LLC | 0.22% | Add +31.6% | 664,670 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.9% | 618,055 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 603,715 | $11.3M |
| First Trust Advisors LP | 0.01% | Add +19.7% | 596,754 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +106.7% | 568,026 | $10.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -42.0% | 556,768 | $10.4M |
| Sei Investments Co. | 0.01% | Add +62.2% | 547,297 | $10.2M |
| ARGA Investment Management, LP | 0.33% | Reduce -12.0% | 545,534 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 545,498 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.0% | 521,796 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Add +87.5% | 513,292 | $9.6M |
| Natixis Advisors, LLC | 0.01% | Add +32.6% | 502,350 | $9.4M |
| Old National Bancorp | 0.16% | Add +20.0% | 499,165 | $9.3M |
| Danske Bank A/S | 0.02% | Add +32264.1% | 485,461 | $9.1M |
| Paradigm Capital Management Inc. | 0.34% | Add +140.6% | 481,100 | $9.0M |
| Principal Financial Group Inc. | 0.00% | Add +3.0% | 457,021 | $8.5M |
| STRS Ohio | 0.03% | Reduce 0.0% | 451,929 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +18.7% | 408,330 | $7.6M |
| Swiss National Bank | 0.00% | Reduce -0.4% | 404,800 | $7.6M |
| Algert Global LLC | 0.11% | Add +58.0% | 398,768 | $7.4M |
| California Public Employees Retirement System | 0.00% | Reduce -1.4% | 381,859 | $7.1M |
| UBS Group AG | 0.00% | Reduce -20.3% | 359,979 | $6.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 357,555 | $6.7M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -62.5% | 356,259 | $6.7M |
| Barington Companies Management, LLC | 5.31% | Add +366.7% | 350,000 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +12.7% | 341,737 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +58.6% | 339,504 | $6.3M |
| Mariner, LLC | 0.01% | Add +95.3% | 335,360 | $6.3M |
| Cerity Partners LLC | 0.01% | Add +81.0% | 334,775 | $6.3M |
| Tudor Investment Corporation | 0.03% | Reduce -11.8% | 327,440 | $6.1M |
| Segall Bryant & Hamill, LLC | 0.09% | Add +17.7% | 327,089 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +177.2% | 318,040 | $5.9M |
| Primecap Management Co. | 0.00% | Reduce -1.1% | 313,620 | $5.9M |
| HSBC Holdings PLC | 0.00% | Reduce -4.7% | 297,471 | $5.6M |
| SummitTX Capital, L.P. | 0.17% | New | 291,104 | $5.4M |
| Nuveen, LLC | 0.00% | Reduce -51.1% | 287,736 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 279,702 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 273,674 | $5.1M |
| Cwm, LLC | 0.01% | Add +20.4% | 270,962 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.4% | 268,224 | $5.0M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +3.4% | 253,190 | $4.7M |
| California State Teachers Retirement System | 0.00% | Add +9.6% | 238,920 | $4.5M |
| Trexquant Investment LP | 0.03% | Add +586.5% | 233,037 | $4.4M |
| Holocene Advisors, LP | 0.01% | Add +32.6% | 232,259 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.8% | 230,763 | $4.3M |
| Barclays PLC | 0.00% | Reduce -46.8% | 218,595 | $4.1M |
| Sciencast Management LP | 0.51% | Add +213.5% | 213,895 | $4.0M |
| Kwmg, LLC | 0.33% | Add +9.1% | 213,646 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +30.9% | 211,928 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.2% | 203,047 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 201,788 | $3.8M |
| Man Group plc | 0.01% | Add +22.9% | 201,682 | $3.8M |
| Erste Asset Management GmbH | 0.03% | Add +41.6% | 198,547 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -14.1% | 198,476 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -6.5% | 191,484 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 188,998 | $3.5M |
| Wedge Capital Management L L P | 0.06% | Reduce -13.2% | 186,122 | $3.5M |
| Engineers Gate Manager LP | 0.04% | Add +90.9% | 183,506 | $3.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 181,488 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +47.0% | 201,785 | $3.3M |
| Cinctive Capital Management LP | 0.22% | Add +152.8% | 176,841 | $3.3M |
| LSV Asset Management | 0.01% | Add +11.3% | 170,966 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.09% | Add +38.2% | 163,793 | $3.1M |
| Qsemble Capital Management, LP | 0.23% | New | 162,313 | $3.0M |
| Bronte Capital Management Pty Ltd. | 0.31% | Reduce -38.9% | 155,508 | $2.9M |
| Wellington Management Group LLP | 0.00% | Reduce -6.5% | 155,259 | $2.9M |
| Creative Planning | 0.00% | Add +135.2% | 151,662 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +58.3% | 147,256 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 146,443 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Add +12.7% | 146,086 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.17% | New | 145,933 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +20.1% | 141,308 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.4% | 140,266 | $2.6M |
| XTX Topco Ltd | 0.05% | Add +73.1% | 139,408 | $2.6M |
| Jain Global LLC | 0.04% | Add +321.2% | 137,875 | $2.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 133,929 | $2.5M |
| Dynamic Technology Lab Private Ltd | 0.40% | Add +83.3% | 132,746 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 132,119 | $2.5M |
| Marshall Wace, LLP | 0.00% | Add +183.0% | 131,071 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +245.0% | 126,541 | $2.4M |
| Atom Investors LP | 0.16% | New | 116,837 | $2.2M |
| Oak Thistle LLC | 0.21% | Add +512.0% | 115,645 | $2.2M |
| Fifth Third Bancorp | 0.00% | Add +15309.2% | 110,022 | $2.1M |
| Jump Financial, LLC | 0.03% | Add +455.0% | 107,114 | $2.0M |
| Lecap Asset Management Ltd. | 0.74% | Add +89.1% | 104,892 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +11.7% | 104,641 | $2.0M |
| Blueshift Asset Management, LLC | 0.59% | Reduce -5.2% | 104,283 | $1.9M |
| Capital Fund Management S.A. | 0.02% | Add +108.6% | 102,771 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 100,730 | $1.9M |
| VARCOV Co. | 0.70% | Add +190.4% | 100,695 | $1.9M |
| Havemeyer Place LP | 0.21% | New | 99,489 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -45.6% | 98,951 | $1.8M |
| SG Americas Securities, LLC | 0.00% | Reduce -78.9% | 98,451 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -87.3% | 96,600 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +92.0% | 94,875 | $1.8M |
| Carolina Wealth Advisors, LLC | 0.73% | Add +4383.1% | 94,145 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.9% | 93,162 | $1.7M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 92,398 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -2.8% | 92,164 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -0.7% | 90,745 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 88,225 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 84,313 | $1.6M |
| Chase Investment Counsel Corp. | 0.39% | No change | 80,000 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -8.6% | 78,454 | $1.5M |
| Amundi | 0.00% | Add +33.3% | 78,203 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 77,098 | $1.4M |
| Clark Estates Inc. | 0.34% | No change | 75,600 | $1.4M |
| Ancora Advisors LLC | 0.03% | Reduce -58.8% | 73,854 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +30.7% | 82,023 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.8% | 73,312 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +29.4% | 72,942 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | New | 71,108 | $1.3M |
| Caisse de depot et placement du Quebec | 0.00% | New | 69,004 | $1.3M |
| Fox Run Management, L.L.C. | 0.22% | Add +58.8% | 67,206 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 67,149 | $1.3M |
| Entropy Technologies, LP | 0.06% | Add +244.8% | 66,695 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.0% | 65,850 | $1.2M |
| GMO | 0.00% | Add +0.8% | 65,557 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | Add +176.3% | 65,281 | $1.2M |
| Readystate Asset Management LP | 0.12% | Add +59.1% | 64,970 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.2% | 64,526 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 63,846 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.4% | 63,632 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | New | 63,155 | $1.2M |
| Saxon Interests, Inc. | 0.40% | Add +14.3% | 61,277 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 61,225 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -18.9% | 60,004 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 59,984 | $1.1M |
| Dark Forest Capital Management LP | 0.10% | Add +112.1% | 59,879 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +86.2% | 59,695 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +4.0% | 59,400 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -33.9% | 57,043 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.5% | 56,233 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +19.5% | 56,001 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +33.2% | 54,840 | $1.0M |
| Interval Partners, LP | 0.03% | New | 54,327 | $1.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -62.4% | 52,089 | $1.0M |
| Drucker Wealth 3.0, LLC | 0.17% | Add +133.5% | 52,857 | $987K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 52,655 | $983K |
| Summit Trail Advisors, LLC | 0.01% | Add +104.6% | 52,253 | $976K |
| Quadrature Capital Ltd | 0.01% | Add +47.3% | 51,689 | $965K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 51,294 | $958K |
| Aigen Investment Management, LP | 0.24% | Add +8.3% | 50,394 | $941K |
| Brighton Jones LLC | 0.02% | New | 50,071 | $935K |
| Gabelli Funds LLC | 0.01% | No change | 49,704 | $928K |
| State of Michigan Retirement System | 0.00% | Add +1.2% | 49,300 | $920K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +38.4% | 48,977 | $914K |
| Frazier Financial Advisors, LLC | 0.50% | No change | 48,728 | $910K |
| State of Alaska, Department of Revenue | 0.01% | No change | 48,430 | $903K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -60.1% | 48,000 | $896K |
| Merit Financial Group, LLC | 0.01% | Add +35.6% | 47,491 | $887K |
| Marex Group Ltd | 0.01% | Add +0.0% | 46,340 | $865K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 46,172 | $862K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -58.8% | 46,125 | $861K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.6% | 45,863 | $856K |
| Corient Private Wealth LP | 0.00% | Add +103.0% | 45,925 | $843K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.5% | 45,100 | $842K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +0.9% | 44,884 | $838K |
| Axq Capital, LP | 0.11% | Reduce -41.6% | 44,170 | $825K |
| Perbak Capital Partners LLP | 0.20% | New | 43,681 | $816K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.1% | 43,359 | $810K |
| New Mexico Educational Retirement Board | 0.02% | No change | 42,700 | $797K |
| Aristeia Capital, L.L.C. | 0.03% | New | 42,381 | $791K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.4% | 42,000 | $784K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -3.1% | 41,681 | $778K |
| Royal Bank of Canada | 0.00% | Add +103.2% | 41,610 | $778K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -5.1% | 41,302 | $771K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +82.9% | 41,250 | $770K |
| Neuberger Berman Group LLC | 0.00% | Add +123.9% | 40,639 | $759K |
| Missouri Trust & Investment Co | 0.22% | Add +0.5% | 40,255 | $752K |
| Limestone Investment Advisors LP | 0.37% | New | 39,836 | $744K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 38,765 | $724K |
| Allstate Corp. | 0.01% | New | 38,657 | $722K |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -1.5% | 34,615 | $709K |
| CSS LLC | 0.11% | Add +119.8% | 37,629 | $703K |
| Shufro Rose & Co. LLC | 0.05% | Add +0.8% | 36,700 | $685K |
| FORA Capital, LLC | 0.05% | New | 36,202 | $676K |
| Integrated Wealth Concepts LLC | 0.01% | Add +65.3% | 35,141 | $656K |
| Centiva Capital, LP | 0.03% | New | 34,614 | $646K |
| Simplex Trading, LLC | 0.02% | Reduce -9.4% | 34,304 | $640K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +116.3% | 33,934 | $634K |
| Neo Ivy Capital Management | 0.17% | New | 33,581 | $627K |
| Citizens & Northern Corp. | 0.16% | Add +52.4% | 33,341 | $622K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,632 | $620K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.3% | 32,410 | $605K |
| Hengehold Capital Management LLC | 0.05% | No change | 32,300 | $603K |
| Deutsche Bank AG | 0.00% | Reduce -95.9% | 32,011 | $598K |
| Unifi Asset Management LP | 0.31% | Reduce -55.0% | 29,094 | $543K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.4% | 28,786 | $537K |
| LPL Financial LLC | 0.00% | Add +3.6% | 28,112 | $525K |
| Islay Capital Management, LLC | 0.27% | New | 28,100 | $525K |
| Cibc World Market Inc. | 0.00% | Reduce -72.6% | 27,985 | $522K |
| Chicago Partners Investment Group LLC | 0.01% | Add +18.8% | 25,364 | $521K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +20.4% | 25,907 | $484K |
| Xponance LLC | 0.00% | Add +29.4% | 25,284 | $472K |
| Polymer Capital Management (US) LLC | 0.07% | Reduce -68.2% | 24,927 | $465K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 24,815 | $463K |
| Two Sigma Securities, LLC | 0.05% | New | 24,049 | $449K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +41.9% | 23,949 | $445K |
| Lazard Asset Management LLC | 0.00% | Add +41.5% | 23,526 | $439K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 23,522 | $439K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -3.2% | 23,222 | $434K |
| M&T Bank Corp | 0.00% | Add +62.1% | 23,150 | $432K |
| Brevan Howard Capital Management LP | 0.00% | New | 22,293 | $416K |
| Huntington National Bank | 0.00% | Add +0.3% | 22,246 | $415K |
| Bridgefront Capital, LLC | 0.10% | New | 20,721 | $387K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,409 | $381K |
| Yarger Wealth Strategies, LLC | 0.15% | Reduce -3.6% | 20,160 | $376K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +5.5% | 20,086 | $375K |
| Maven Securities LTD | 0.02% | Add +14.3% | 20,000 | $373K |
| Daiwa Securities Group Inc. | 0.00% | New | 19,800 | $370K |
| &partners | 0.00% | Add +17.7% | 19,345 | $361K |
| WINTON GROUP Ltd | 0.01% | Reduce -88.0% | 19,000 | $355K |
| IMC-Chicago, LLC | 0.01% | New | 18,951 | $354K |
| Venture Visionary Partners LLC | 0.01% | Reduce -11.2% | 18,798 | $351K |
| 1834 Investment Advisors Co. | 0.04% | Add +12.7% | 18,612 | $347K |
| AlphaGrep UK Ltd | 0.10% | Reduce -24.9% | 18,479 | $345K |
| Allworth Financial LP | 0.00% | Add +50.3% | 18,353 | $343K |
| Sivia Capital Partners, LLC | 0.07% | Reduce -36.4% | 18,276 | $341K |
| Barr E S & Co. | 0.02% | No change | 18,000 | $336K |
| Headlands Technologies LLC | 0.04% | Reduce -15.3% | 17,990 | $336K |
| Caxton Associates LLP | 0.01% | New | 17,944 | $335K |
| Bayforest Capital Ltd | 0.37% | Add +33.7% | 17,641 | $329K |
| Inceptionr LLC | 0.08% | Reduce -29.0% | 17,530 | $327K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.0% | 17,289 | $323K |
| Leonteq Securities AG | 0.02% | Reduce -54.0% | 16,734 | $312K |
| Quadrant Capital Group LLC | 0.01% | Add +357.4% | 16,616 | $310K |
| Swiss Life Asset Management Ltd | 0.00% | Add +24.4% | 16,082 | $300K |
| Gsa Capital Partners LLP | 0.02% | Reduce -22.5% | 15,954 | $298K |
| Calamos Wealth Management LLC | 0.01% | New | 15,868 | $296K |
| Calamos Advisors LLC | 0.00% | New | 15,868 | $296K |
| Walleye Capital LLC | 0.00% | Add +932.0% | 15,480 | $289K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -30.4% | 15,435 | $288K |
| Securian Asset Management, Inc. | 0.01% | No change | 15,026 | $281K |
| Machina Capital S.A.S. | 0.06% | New | 15,014 | $280K |
| Curi Capital, LLC | 0.01% | Add +5.0% | 14,929 | $279K |
| Atria Investments, Inc | 0.00% | Add +14.2% | 14,897 | $278K |
| TOWER TRUST & INVESTMENT Co | 0.18% | Reduce -1.1% | 14,870 | $277K |
| Waverly Advisors, LLC | 0.00% | New | 14,797 | $276K |
| Krilogy Financial LLC | 0.01% | Reduce -45.5% | 15,295 | $276K |
| QRG Capital Management, Inc. | 0.00% | Add +27.1% | 14,778 | $276K |
| Kera Capital Partners, Inc. | 0.03% | Add +6.1% | 14,735 | $275K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.1% | 14,672 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.9% | 14,357 | $268K |
| Lombard Odier Asset Management (USA) Corp | 0.20% | New | 14,332 | $268K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.3% | 14,144 | $264K |
| Empowered Funds, LLC | 0.00% | New | 14,071 | $263K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -0.3% | 13,800 | $258K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +63.1% | 13,579 | $254K |
| GAMCO Investors | 0.00% | Reduce -9.3% | 13,526 | $253K |
| Trust Co. of Toledo NA | 0.02% | Reduce -9.7% | 13,450 | $251K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.9% | 12,839 | $248K |
| PDS Planning, Inc | 0.02% | Reduce -1.7% | 13,106 | $245K |
| DGS Capital Management, LLC | 0.04% | New | 12,521 | $234K |
| Inscription Capital, LLC | 0.02% | New | 12,469 | $233K |
| Saba Capital Management, L.P. | 0.01% | Reduce -3.0% | 12,373 | $231K |
| PEAK6 LLC | 0.01% | New | 12,305 | $230K |
| EntryPoint Capital, LLC | 0.07% | Reduce -48.2% | 12,198 | $228K |
| Blackstone Inc. | 0.00% | New | 11,856 | $221K |
| Evergreen Capital Management LLC | 0.00% | Reduce -31.0% | 11,713 | $219K |
| Nicolet Bankshares Inc. | 0.01% | New | 11,295 | $218K |
| Rothschild Investment LLC | 0.01% | Add +20.7% | 11,640 | $217K |
| Bleakley Financial Group, LLC | 0.00% | New | 11,595 | $216K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 11,592 | $216K |
| DNB Asset Management AS | 0.00% | New | 11,558 | $216K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -72.5% | 11,479 | $214K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,368 | $212K |
| Urban Wealth Management, LLC | 0.22% | New | 11,291 | $211K |
| Utah Retirement Systems | 0.00% | No change | 11,254 | $210K |
| Caerus Investment Advisors, LLC | 0.09% | New | 11,131 | $208K |
| Parcion Private Wealth LLC | 0.01% | New | 10,965 | $205K |
| Capstone Financial Advisors, Inc. | 0.01% | No change | 10,657 | $199K |
| HB Wealth Management, LLC | 0.00% | New | 10,634 | $199K |
| Caprock Group, LLC | 0.00% | New | 10,480 | $196K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $194K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 10,361 | $193K |
| Banque Cantonale Vaudoise | 0.01% | No change | 10,339 | $193K |
| Maryland State Retirement & Pension System | 0.00% | No change | 10,245 | $191K |
| Ritholtz Wealth Management | 0.00% | Reduce -13.4% | 10,154 | $190K |
| Armistice Capital, LLC | 0.01% | New | 10,032 | $187K |
| Brooklyn Investment Group | 0.01% | New | 10,027 | $187K |
| JBF Capital, Inc. | 0.03% | Reduce -23.1% | 10,000 | $187K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.7% | 9,594 | $179K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +47.7% | 8,938 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +132.9% | 8,205 | $153K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 7,745 | $145K |
| Lanark Financial, Inc. | 0.01% | Reduce -16.6% | 7,740 | $145K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 6,914 | $129K |
| KBC Group NV | 0.00% | Add +27.7% | 6,903 | $129K |
| US Bancorp \de | 0.00% | Add +99.2% | 6,786 | $127K |
| Essential Partners LLC | 0.04% | Reduce -45.5% | 6,497 | $121K |
| IFP Advisors, Inc | 0.00% | Add +12.4% | 6,392 | $119K |
| Exchange Traded Concepts, LLC | 0.00% | New | 6,107 | $114K |
| Dynamic Wealth Strategies, LLC | 0.07% | Reduce -27.0% | 6,055 | $113K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 5,910 | $110K |
| Versant Capital Management, Inc | 0.01% | New | 5,729 | $107K |
| Horizon Bancorp Inc. | 0.05% | Add +3.4% | 5,692 | $106K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -69.2% | 3,174 | $96K |
| Arax Advisory Partners | 0.00% | Add +143.9% | 4,970 | $93K |
| MAI Capital Management | 0.00% | Add +371.0% | 4,898 | $91K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +164.0% | 4,700 | $88K |
| Hantz Financial Services, Inc. | 0.00% | Add +32.1% | 4,499 | $84K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +33.2% | 4,259 | $80K |
| Quarry LP | 0.02% | Add +745.4% | 4,117 | $77K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.2% | 3,781 | $71K |
| Blue Trust, Inc. | 0.00% | Add +30.0% | 3,643 | $68K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +62.7% | 3,618 | $68K |
| GAMMA Investing LLC | 0.00% | Add +337.8% | 3,590 | $67K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +38.0% | 3,438 | $65K |
| Root Financial Partners, LLC | 0.00% | Add +4485.7% | 3,210 | $60K |
| UMB Bank, n.a. | 0.00% | Add +117.3% | 2,921 | $55K |
| Signaturefd, LLC | 0.00% | Add +17.0% | 2,915 | $54K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,874 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +35.5% | 2,570 | $48K |
| Storebrand Asset Management As | 0.00% | Reduce -9.6% | 2,482 | $46K |
| Bessemer Group Inc. | 0.00% | Add +6.7% | 2,083 | $39K |
| Hilltop National Bank | 0.01% | No change | 2,067 | $39K |
| True Wealth Design, LLC | 0.01% | Add +70.8% | 1,981 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -30.9% | 1,966 | $37K |
| Employees Retirement System of Texas | 0.00% | New | 1,594 | $30K |
| Activest Wealth Management | 0.01% | Add +0.3% | 1,582 | $30K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 1,540 | $29K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $26K |
| Larson Financial Group LLC | 0.00% | Add +137.6% | 1,364 | $25K |
| Advisory Services Network, LLC | 0.00% | New | 1,311 | $24K |
| American Capital Advisory, LLC | 0.01% | Add +0.3% | 1,310 | $24K |
| Cygnus Capital Advisors, LLC | 0.01% | Add +81.5% | 1,191 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,074 | $20K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,032 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,010 | $19K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -6.0% | 980 | $18K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 957 | $18K |
| Steph & Co. | 0.01% | Add +81.2% | 937 | $17K |
| Los Angeles Capital Management LLC | 0.00% | No change | 930 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +559.3% | 778 | $15K |
| WealthCollab, LLC | 0.01% | Add +277.5% | 755 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +30.7% | 740 | $14K |
| First Horizon Corp. | 0.00% | Reduce -69.1% | 685 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.7% | 656 | $12K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 648 | $12K |
| Covestor Ltd | 0.01% | Add +73.6% | 632 | $12K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 572 | $11K |
| Measured Wealth Private Client Group, LLC | 0.00% | Add +18.2% | 514 | $10K |
| Stance Capital LLC | 0.00% | New | 497 | $9K |
| Stone House Investment Management, LLC | 0.00% | New | 491 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -2.1% | 470 | $9K |
| Cromwell Holdings LLC | 0.00% | Add +4.8% | 419 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -17.9% | 389 | $7K |
| NBT Bank, N.A. | 0.00% | Reduce -36.0% | 372 | $7K |
| Summit Securities Group LLC | 0.00% | New | 362 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 360 | $7K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 288 | $5K |
| Kozak & Associates, Inc. | 0.00% | Add +0.7% | 281 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.8% | 242 | $5K |
| CVA Family Office, LLC | 0.00% | Add +963.6% | 234 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -1.7% | 228 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 226 | $4K |
| CX Institutional | 0.00% | Add +1.1% | 190 | $4K |
| PlanVest Financial, Inc | 0.00% | — | 207 | $4K |
| Spire Wealth Management | 0.00% | Add +12.0% | 196 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 190 | $4K |
| Zions Bancorporation, National Association | 0.00% | New | 184 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 178 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 175 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -23.0% | 174 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +55.8% | 162 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -21.2% | 160 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.8% | 152 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 141 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.8% | 138 | $3K |
| Addison Advisors LLC | 0.00% | Add +380.0% | 120 | $2K |
| Main Street Group, LTD | 0.00% | New | 119 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -55.2% | 111 | $2K |
| Sachetta, LLC | 0.00% | New | 110 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +119.6% | 101 | $2K |
| Assetmark, Inc. | 0.00% | Add +3233.3% | 100 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +63.2% | 93 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -33.6% | 89 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -60.7% | 68 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 63 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +313.3% | 62 | $1K |
| Bayban | 0.00% | New | 58 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -57.7% | 55 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.2% | 52 | $971 |
| Grove Bank & Trust | 0.00% | New | 51 | $952 |
| Financial Consulate, Inc. | 0.00% | Reduce -86.4% | 44 | $822 |
| Asset Dedication, LLC | 0.00% | No change | 42 | $785 |
| Operose Advisors LLC | 0.00% | New | 40 | $747 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +350.0% | 36 | $672 |
| Arlington Trust Co LLC | 0.00% | New | 36 | $672 |
| Elevation Wealth Partners, LLC | 0.00% | Add +0.0% | 33 | $620 |
| Rialto Wealth Management, LLC | 0.00% | Add +14.3% | 32 | $598 |
| Gill Capital Partners, LLC | 0.00% | New | 30 | $560 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +222.2% | 29 | $542 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +93.3% | 29 | $541 |
| HM Payson & Co. | 0.00% | No change | 28 | $523 |
| Cornerstone Financial Management LLC | 0.00% | Add +8.0% | 27 | $504 |
| Montag A & Associates Inc. | 0.00% | Add +12.5% | 27 | $500 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 26 | $486 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $411 |
| Retirement Wealth Solutions LLC | 0.00% | New | 21 | $393 |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $374 |
| Darwin Wealth Management, LLC | 0.00% | No change | 18 | $347 |
| Raffa Wealth Management, LLC | 0.00% | Add +6.3% | 17 | $317 |
| Dunhill Financial, LLC | 0.00% | No change | 13 | $244 |
| Whipplewood Advisors, LLC | 0.00% | New | 12 | $224 |
| TopTier Wealth Management, LLC | 0.00% | New | 12 | $224 |
| MidFirst Bank | 0.00% | Reduce -99.6% | 11 | $206 |
| Fiduciary Advisors, Inc. | 0.00% | No change | 10 | $187 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 8 | $149 |
| HFM Investment Advisors, LLC | 0.00% | New | 8 | $149 |
| Principia Wealth Advisory, LLC | 0.00% | New | 7 | $131 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 6 | $112 |
| Ankerstar Wealth, LLC | 0.00% | No change | 4 | $84 |
| Rossby Financial, LCC | 0.00% | Reduce -66.7% | 4 | $77 |
| Signature Equity Partners, LLC | 0.00% | No change | 4 | $75 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2 | $38 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $37 |
| National Bank of Canada | 0.00% | No change | 1 | $19 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.