Bath & Body WorksBBWI
13F holders, Q2 2026 (June 30)468holders −3
67new positions
72sold out
10famous investors
$22.99avg. 13F price*
At the end of Q2 2026, 468 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, down 3 from Q1 2026. 67 opened new positions and 72 sold out. The largest holders were FMR LLC ($486.7M), BlackRock, Inc. ($449.1M) and Vanguard Portfolio Management LLC ($393.6M). 10 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $44.5M |
| Exits | 72 | $126.4M |
All 13F filers, Q1 2026 → Q2 2026: 24,492,635 shares bought and 24,499,227 shares sold, net −6,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 468 holders
| FMR LLC | 0.02% | Add +0.7% | 21,043,777 | $486.7M |
| BlackRock, Inc. | 0.01% | Add +0.5% | 19,414,831 | $449.1M |
| Vanguard Portfolio Management LLC | 0.02% | Add +13.3% | 17,016,691 | $393.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.0% | 9,066,663 | $209.7M |
| D. E. Shaw & Co. | 0.12% | Reduce -18.7% | 7,728,842 | $178.8M |
| AQR Capital Management | 0.06% | Reduce -30.8% | 7,641,815 | $173.2M |
| State Street Corp. | 0.00% | Add +2.9% | 7,140,132 | $165.2M |
| Citadel Advisors | 0.07% | Add +146.4% | 5,106,371 | $118.1M |
| Alliancebernstein L.P. | 0.03% | Reduce -2.5% | 5,605,781 | $104.7M |
| American Century Companies Inc. | 0.04% | Reduce -8.5% | 4,093,916 | $94.7M |
| Renaissance Technologies | 0.13% | Add +46.4% | 3,999,833 | $92.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 3,740,539 | $86.5M |
| GMT Capital Corp | 4.22% | Reduce -16.2% | 3,497,500 | $80.9M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Add +9.3% | 3,116,847 | $72.1M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +32.1% | 3,089,344 | $71.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +1.3% | 2,813,685 | $65.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.4% | 2,800,450 | $64.8M |
| Morgan Stanley | 0.00% | Add +7.7% | 2,742,890 | $63.4M |
| Northern Trust Corp. | 0.01% | Add +20.2% | 2,707,073 | $62.6M |
| Bank of America Corp. | 0.00% | Add +31.3% | 2,691,268 | $62.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.7% | 2,688,407 | $62.2M |
| Bank of New York Mellon Corp | 0.01% | Add +4.5% | 2,562,026 | $59.3M |
| Point72 Asset Management | 0.09% | Reduce -34.8% | 2,446,147 | $56.6M |
| Quantinno Capital Management LP | 0.06% | Add +139.3% | 2,311,495 | $53.5M |
| Norges Bank | 0.01% | — | 2,278,971 | $52.7M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -1.9% | 2,019,301 | $46.7M |
| South Dakota Investment Council | 0.75% | Add +7.8% | 1,893,888 | $43.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 1,726,879 | $39.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +24.3% | 1,715,801 | $39.7M |
| Pacer Advisors, Inc. | 0.10% | Add +1.9% | 1,697,273 | $39.3M |
| Callodine Capital Management, LP | 2.04% | Add +27.9% | 1,342,750 | $31.1M |
| Millennium Management | 0.02% | Add +0.7% | 1,312,620 | $30.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.5% | 1,275,966 | $29.5M |
| Earnest Partners LLC | 0.10% | Reduce -0.1% | 1,230,039 | $28.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +56.0% | 1,225,945 | $28.4M |
| Gotham Asset Management | 0.06% | Reduce -19.3% | 1,182,863 | $27.4M |
| Royce & Associates LP | 0.19% | Add +22.8% | 1,043,216 | $24.1M |
| LSV Asset Management | 0.04% | Add +506.8% | 1,037,466 | $24.0M |
| Allianz Asset Management GmbH | 0.02% | Add +27.6% | 1,032,584 | $23.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -18.3% | 1,010,851 | $23.4M |
| Man Group plc | 0.04% | Add +386.0% | 980,116 | $22.7M |
| Capital International Investors | 0.00% | Add +3.0% | 943,780 | $21.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.4% | 923,834 | $21.7M |
| Victory Capital Management Inc. | 0.01% | Add +18.3% | 880,490 | $20.4M |
| Raymond James Financial Inc. | 0.01% | Add +67.7% | 861,000 | $19.9M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -75.7% | 816,369 | $18.9M |
| Barington Companies Management, LLC | 12.61% | Add +121.4% | 775,000 | $17.9M |
| Invesco Ltd. | 0.00% | Add +4.8% | 762,317 | $17.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +34.6% | 749,163 | $17.3M |
| Paradigm Capital Management Inc. | 0.46% | Add +53.5% | 738,400 | $17.1M |
| Old National Bancorp | 0.33% | Add +44.0% | 718,792 | $16.6M |
| Franklin Resources Inc. | 0.00% | Add +92.2% | 656,733 | $15.2M |
| UBS Group AG | 0.00% | Add +77.6% | 639,303 | $14.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +98.5% | 631,472 | $14.6M |
| Wells Fargo & Company | 0.00% | Add +10.6% | 628,192 | $14.5M |
| STRS Ohio | 0.05% | Add +33.0% | 600,934 | $13.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.2% | 595,549 | $13.8M |
| HSBC Holdings PLC | 0.01% | Add +98.0% | 588,941 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 567,583 | $13.5M |
| Sei Investments Co. | 0.01% | Add +6.6% | 583,503 | $13.5M |
| Marshall Wace, LLP | 0.01% | Add +345.0% | 583,297 | $13.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -30.5% | 580,508 | $13.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 514,635 | $11.9M |
| Algert Global LLC | 0.14% | Add +26.2% | 503,264 | $11.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.6% | 494,344 | $11.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -22.4% | 479,484 | $11.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -52.0% | 459,334 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 457,323 | $10.6M |
| Prudential Financial Inc. | 0.01% | Add +360.0% | 455,196 | $10.5M |
| Citigroup Inc. | 0.00% | Add +121.0% | 438,601 | $10.1M |
| Capital Fund Management S.A. | 0.07% | Add +296.7% | 407,715 | $9.4M |
| Erste Asset Management GmbH | 0.07% | Add +99.7% | 396,523 | $9.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +59.1% | 402,780 | $9.3M |
| Swiss National Bank | 0.00% | Reduce -2.8% | 393,500 | $9.1M |
| California Public Employees Retirement System | 0.01% | Add +1.3% | 386,889 | $8.9M |
| Verition Fund Management LLC | 0.07% | New | 386,510 | $8.9M |
| Thompson Siegel & Walmsley LLC | 0.16% | Reduce -42.7% | 380,930 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 368,361 | $8.5M |
| First Trust Advisors LP | 0.01% | Reduce -39.0% | 364,059 | $8.4M |
| Los Angeles Capital Management LLC | 0.03% | Add +37689.3% | 351,440 | $8.1M |
| Ieq Capital, LLC | 0.03% | Reduce -60.5% | 310,352 | $7.2M |
| Primecap Management Co. | 0.00% | Reduce -2.0% | 307,380 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +115.5% | 304,448 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -12.0% | 298,819 | $6.9M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -18.2% | 267,563 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 265,572 | $6.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -3.9% | 257,895 | $6.0M |
| Nuveen, LLC | 0.00% | Reduce -14.0% | 247,392 | $5.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 241,499 | $5.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 231,898 | $5.4M |
| Kwmg, LLC | 0.39% | Add +8.1% | 230,999 | $5.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -38.1% | 221,292 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Add +64.8% | 220,748 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Add +0.8% | 204,673 | $4.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +903.7% | 198,739 | $4.6M |
| 1834 Investment Advisors Co. | 0.51% | Add +937.1% | 193,024 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.6% | 185,988 | $4.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.4% | 185,075 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -0.5% | 180,636 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -15.1% | 179,904 | $4.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -13.2% | 175,254 | $4.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | New | 172,500 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Add +15.6% | 170,150 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +425.7% | 168,280 | $3.9M |
| Mariner, LLC | 0.00% | Reduce -50.1% | 167,205 | $3.9M |
| Wedge Capital Management L L P | 0.06% | Reduce -10.9% | 165,771 | $3.8M |
| Mubadala Investment Co PJSC | 0.01% | New | 161,610 | $3.7M |
| Caisse de depot et placement du Quebec | 0.01% | Add +133.0% | 160,800 | $3.7M |
| Creative Planning | 0.00% | Add +3.9% | 157,599 | $3.6M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -58.1% | 149,195 | $3.5M |
| Bronte Capital Management Pty Ltd. | 0.37% | Reduce -7.5% | 143,800 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 138,015 | $3.2M |
| Holocene Advisors, LP | 0.01% | Reduce -40.9% | 137,308 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +227.8% | 136,403 | $3.2M |
| Picton Mahoney Asset Management | 0.03% | New | 130,490 | $3.0M |
| Cerity Partners LLC | 0.00% | Reduce -61.3% | 129,725 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.1% | 155,110 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -19.6% | 117,807 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +182.1% | 116,350 | $2.7M |
| Readystate Asset Management LP | 0.17% | Add +75.4% | 113,932 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +15.0% | 109,109 | $2.5M |
| Great Lakes Advisors, LLC | 0.02% | Add +48.4% | 108,755 | $2.5M |
| Tidal Investments LLC | 0.01% | Add +3.1% | 107,852 | $2.5M |
| Bridgewater Associates | 0.01% | New | 105,693 | $2.4M |
| Edgestream Partners, L.P. | 0.07% | New | 105,234 | $2.4M |
| Qsemble Capital Management, LP | 0.31% | Reduce -36.3% | 103,470 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +125.2% | 103,417 | $2.4M |
| Fifth Third Bancorp | 0.00% | Reduce -8.6% | 100,531 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.8% | 96,953 | $2.2M |
| Entropy Technologies, LP | 0.09% | Add +41.0% | 94,069 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +3.0% | 93,439 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +102.5% | 93,384 | $2.2M |
| Barclays PLC | 0.00% | Reduce -57.3% | 93,352 | $2.2M |
| Carolina Wealth Advisors, LLC | 0.84% | Reduce -1.3% | 92,883 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +16.1% | 89,547 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -3.3% | 89,117 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 89,012 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +31.3% | 88,149 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +23.1% | 87,527 | $2.0M |
| Darwins River Capital, LP | 1.11% | New | 87,393 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.0% | 85,615 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +5.4% | 86,434 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 82,003 | $1.9M |
| Chase Investment Counsel Corp. | 0.39% | No change | 80,000 | $1.9M |
| Jupiter Topco LLC | 0.00% | — | 79,100 | $1.8M |
| FORA Capital, LLC | 0.12% | Add +115.7% | 78,079 | $1.8M |
| Walleye Trading LLC | 0.02% | New | 77,391 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -41.9% | 76,754 | $1.8M |
| XTX Topco Ltd | 0.02% | Reduce -45.0% | 76,643 | $1.8M |
| Clark Estates Inc. | 0.40% | No change | 75,600 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.7% | 74,754 | $1.7M |
| Fund 1 Investments, LLC | 0.30% | Reduce -94.1% | 74,404 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.2% | 73,402 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +28.6% | 73,357 | $1.7M |
| IMC-Chicago, LLC | 0.02% | Add +280.0% | 72,011 | $1.7M |
| VARCOV Co. | 0.63% | Reduce -28.6% | 71,942 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.2% | 69,775 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.36% | Reduce -47.9% | 69,185 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.8% | 66,639 | $1.5M |
| GMO | 0.00% | Add +0.5% | 65,893 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +26.0% | 65,847 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 63,846 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.3% | 62,330 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.7% | 61,912 | $1.4M |
| Saxon Interests, Inc. | 0.39% | Add +0.3% | 61,458 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.2% | 60,526 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.7% | 58,929 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 58,900 | $1.4M |
| Missouri Trust & Investment Co | 0.36% | Add +64.4% | 66,185 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.5% | 57,298 | $1.3M |
| Vident Advisory, LLC | 0.01% | New | 56,710 | $1.3M |
| Havemeyer Place LP | 0.13% | Reduce -43.5% | 56,205 | $1.3M |
| Hillsdale Investment Management Inc. | 0.03% | Add +15.4% | 55,410 | $1.3M |
| Quantbot Technologies LP | 0.05% | New | 54,267 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -3.8% | 54,111 | $1.3M |
| Jump Financial, LLC | 0.01% | Reduce -49.6% | 54,011 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 52,494 | $1.2M |
| Acadian Asset Management LLC | 0.00% | New | 52,151 | $1.2M |
| Bridgefront Capital, LLC | 0.32% | Add +150.3% | 51,869 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +32.7% | 51,450 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -3.9% | 50,605 | $1.2M |
| ARGA Investment Management, LP | 0.03% | Reduce -90.8% | 50,043 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -60.6% | 49,895 | $1.2M |
| Frazier Financial Advisors, LLC | 0.57% | No change | 48,728 | $1.1M |
| Dark Forest Capital Management LP | 0.07% | Reduce -19.3% | 48,305 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.0% | 48,212 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -3.1% | 48,166 | $1.1M |
| Graham Capital Management, L.P. | 0.04% | New | 48,128 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | Add +67.0% | 48,088 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -51.2% | 48,066 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +482.2% | 47,773 | $1.1M |
| Horizon Investments, LLC | 0.01% | Reduce -21.0% | 47,181 | $1.1M |
| State of Michigan Retirement System | 0.00% | Reduce -4.5% | 47,100 | $1.1M |
| Oak Thistle LLC | 0.11% | Reduce -59.3% | 47,083 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -1.3% | 46,887 | $1.1M |
| Marex Group Ltd | 0.01% | Reduce -0.0% | 46,326 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 46,172 | $1.1M |
| Drucker Wealth 3.0, LLC | 0.17% | Reduce -13.2% | 45,867 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.2% | 45,300 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | No change | 45,100 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.5% | 44,784 | $1.0M |
| Inceptionr LLC | 0.25% | Add +154.8% | 44,662 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -75.8% | 44,353 | $1.0M |
| Wbi Investments, LLC | 0.25% | New | 44,239 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +201.2% | 44,197 | $1.0M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -3.7% | 43,229 | $1000K |
| Numerai GP LLC | 0.08% | New | 43,096 | $997K |
| New Mexico Educational Retirement Board | 0.02% | No change | 42,700 | $988K |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +23.3% | 42,679 | $987K |
| Captrust Financial Advisors | 0.00% | Reduce -42.8% | 41,723 | $965K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 41,600 | $962K |
| Quantitative Investment Management, LLC | 0.10% | New | 40,354 | $933K |
| Allstate Corp. | 0.01% | Add +1.5% | 39,224 | $907K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.2% | 38,953 | $901K |
| Shufro Rose & Co. LLC | 0.05% | Add +2.7% | 37,700 | $872K |
| Islay Capital Management, LLC | 0.41% | Add +33.8% | 37,584 | $869K |
| Arax Advisory Partners | 0.01% | Add +641.4% | 36,847 | $852K |
| Citizens & Northern Corp. | 0.18% | Reduce -0.1% | 33,308 | $770K |
| Lazard Asset Management LLC | 0.00% | Add +40.3% | 33,009 | $763K |
| Neuberger Berman Group LLC | 0.00% | Reduce -22.2% | 31,603 | $731K |
| LPL Financial LLC | 0.00% | Add +12.2% | 31,550 | $730K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -27.8% | 30,607 | $708K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.1% | 29,463 | $681K |
| CSS LLC | 0.09% | Reduce -21.8% | 29,429 | $681K |
| Unifi Asset Management LP | 0.47% | No change | 29,094 | $673K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -14.9% | 28,887 | $668K |
| Quadrature Capital Ltd | 0.01% | Reduce -44.1% | 28,873 | $668K |
| Bank of Montreal | 0.00% | Reduce -53.4% | 27,977 | $647K |
| Inscription Capital, LLC | 0.05% | Add +114.4% | 26,736 | $618K |
| Chicago Partners Investment Group LLC | 0.01% | Add +24.8% | 31,653 | $612K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +173.6% | 26,251 | $607K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,632 | $607K |
| Exchange Traded Concepts, LLC | 0.00% | Add +329.1% | 26,207 | $606K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.4% | 24,913 | $576K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -49.5% | 24,720 | $572K |
| Brighton Jones LLC | 0.01% | Reduce -51.0% | 24,519 | $567K |
| Xponance LLC | 0.00% | Reduce -3.1% | 24,507 | $567K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +19.3% | 23,967 | $554K |
| Amundi | 0.00% | Reduce -69.7% | 23,704 | $548K |
| Lecap Asset Management Ltd. | 0.23% | Reduce -77.7% | 23,421 | $542K |
| Swiss Life Asset Management Ltd | 0.00% | Add +39.5% | 22,429 | $519K |
| Huntington National Bank | 0.00% | Add +0.4% | 22,334 | $517K |
| Rafferty Asset Management, LLC | 0.00% | Add +42.2% | 21,952 | $508K |
| Caprock Group, LLC | 0.01% | Add +108.8% | 21,887 | $506K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -16.1% | 21,740 | $503K |
| State of Wyoming | 0.05% | New | 21,200 | $490K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 21,091 | $488K |
| Kera Capital Partners, Inc. | 0.05% | Add +42.6% | 21,015 | $486K |
| Hengehold Capital Management LLC | 0.04% | Reduce -35.7% | 20,780 | $481K |
| Gsa Capital Partners LLP | 0.03% | Add +29.1% | 20,597 | $476K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,409 | $472K |
| &partners | 0.00% | Reduce -1.2% | 19,108 | $444K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 19,853 | $444K |
| Osaic Holdings, Inc. | 0.00% | Add +30.6% | 18,468 | $427K |
| Elevatus Welath Management | 0.10% | New | 18,388 | $425K |
| Barr E S & Co. | 0.02% | No change | 18,000 | $416K |
| QRG Capital Management, Inc. | 0.00% | Add +19.4% | 17,649 | $408K |
| Empowered Funds, LLC | 0.00% | Add +23.4% | 17,371 | $402K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.6% | 17,014 | $394K |
| Allworth Financial LP | 0.00% | Reduce -8.2% | 16,850 | $390K |
| Krilogy Financial LLC | 0.01% | Add +10.1% | 16,846 | $390K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -25.1% | 16,696 | $386K |
| Interval Partners, LP | 0.01% | Reduce -69.7% | 16,443 | $380K |
| Evergreen Capital Management LLC | 0.01% | Add +40.4% | 16,443 | $380K |
| M&T Bank Corp | 0.00% | Reduce -30.9% | 15,994 | $371K |
| AlphaGrep UK Ltd | 0.11% | Reduce -14.1% | 15,871 | $367K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.8% | 15,723 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.3% | 15,401 | $356K |
| Simplex Trading, LLC | 0.01% | Reduce -55.9% | 15,145 | $350K |
| HUB Investment Partners, LLC | 0.01% | New | 14,994 | $347K |
| GAMCO Investors | 0.00% | Add +10.7% | 14,979 | $346K |
| 111 Capital | 0.06% | New | 14,369 | $332K |
| Baker Avenue Asset Management, LP | 0.01% | New | 14,019 | $324K |
| Yarger Wealth Strategies, LLC | 0.12% | Reduce -20.9% | 15,937 | $324K |
| Atria Investments, Inc | 0.00% | Reduce -6.3% | 13,951 | $323K |
| Frec Markets, Inc. | 0.03% | New | 13,647 | $316K |
| Mackenzie Financial Corp. | 0.00% | New | 13,521 | $313K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -2.9% | 13,400 | $310K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.2% | 14,851 | $310K |
| Lido Advisors, LLC | 0.00% | New | 13,382 | $310K |
| Blackstone Inc. | 0.00% | Add +12.2% | 13,297 | $308K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +211.0% | 13,246 | $306K |
| US Bancorp \de | 0.00% | Add +92.4% | 13,054 | $302K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -44.2% | 12,952 | $300K |
| Venture Visionary Partners LLC | 0.01% | Reduce -32.0% | 12,779 | $296K |
| TOWER TRUST & INVESTMENT Co | 0.18% | Reduce -15.4% | 12,580 | $291K |
| PDS Planning, Inc | 0.02% | Reduce -4.7% | 12,492 | $289K |
| EntryPoint Capital, LLC | 0.07% | No change | 12,198 | $282K |
| Stifel Financial Corp. | 0.00% | New | 12,093 | $280K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -41.5% | 13,997 | $279K |
| Cibc World Market Inc. | 0.00% | Reduce -57.5% | 11,886 | $275K |
| Applied Finance Capital Management, LLC | 0.02% | New | 11,763 | $272K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.8% | 11,687 | $270K |
| Apollon Wealth Management, LLC | 0.00% | New | 11,192 | $259K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -4.1% | 11,123 | $257K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.5% | 11,079 | $256K |
| Leonteq Securities AG | 0.01% | Reduce -36.1% | 10,685 | $247K |
| Capstone Financial Advisors, Inc. | 0.01% | No change | 10,657 | $246K |
| Keybank National Association | 0.00% | New | 10,613 | $245K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.0% | 10,530 | $244K |
| Utah Retirement Systems | 0.00% | Reduce -6.8% | 10,486 | $243K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $240K |
| Maryland State Retirement & Pension System | 0.00% | No change | 10,245 | $237K |
| Caxton Associates LLP | 0.00% | Reduce -43.1% | 10,204 | $236K |
| Blueshift Asset Management, LLC | 0.05% | Reduce -90.3% | 10,066 | $233K |
| Impact Partnership Wealth, LLC | 0.02% | New | 10,031 | $232K |
| Jain Global LLC | 0.00% | Reduce -92.7% | 10,029 | $232K |
| Hantz Financial Services, Inc. | 0.00% | Add +119.7% | 9,885 | $229K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -9.7% | 10,199 | $224K |
| Claret Asset Management Corp | 0.02% | New | 9,601 | $222K |
| Saba Capital Management, L.P. | 0.01% | Reduce -23.1% | 9,513 | $220K |
| DNB Asset Management AS | 0.00% | Reduce -19.1% | 9,352 | $216K |
| Lanark Financial, Inc. | 0.01% | Add +16.9% | 9,044 | $209K |
| Praxis Investment Management Inc. | 0.01% | New | 8,941 | $207K |
| MAI Capital Management | 0.00% | Add +79.8% | 8,809 | $204K |
| MML Investors Services, LLC | 0.00% | New | 8,806 | $204K |
| Choreo, LLC | 0.00% | New | 8,681 | $201K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 7,745 | $179K |
| Versant Capital Management, Inc | 0.02% | Add +31.1% | 7,512 | $174K |
| KBC Group NV | 0.00% | No change | 6,903 | $160K |
| Rothschild Investment LLC | 0.01% | Reduce -42.2% | 6,729 | $156K |
| Bayforest Capital Ltd | 0.14% | Reduce -62.6% | 6,597 | $153K |
| Trust Co. of Toledo NA | 0.01% | Reduce -51.1% | 6,576 | $152K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.5% | 6,047 | $140K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.4% | 6,045 | $140K |
| Larson Financial Group LLC | 0.00% | Add +321.2% | 5,745 | $133K |
| Dynamic Wealth Strategies, LLC | 0.07% | Reduce -5.5% | 5,721 | $132K |
| Horizon Bancorp Inc. | 0.06% | Reduce -4.5% | 5,437 | $126K |
| GAMMA Investing LLC | 0.00% | Add +40.7% | 5,050 | $117K |
| IFP Advisors, Inc | 0.00% | Reduce -21.1% | 5,044 | $117K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,789 | $111K |
| TD Private Client Wealth LLC | 0.00% | Add +15.3% | 4,359 | $101K |
| Nykredit A/S | 0.00% | — | 4,042 | $93K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +15.5% | 3,970 | $93K |
| Signaturefd, LLC | 0.00% | Add +31.7% | 3,839 | $89K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 3,772 | $87K |
| UMB Bank, n.a. | 0.00% | Add +22.7% | 3,584 | $83K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.2% | 3,538 | $82K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,377 | $81K |
| Essential Partners LLC | 0.04% | Reduce -49.1% | 3,305 | $76K |
| Global Retirement Partners, LLC | 0.00% | — | 3,091 | $71K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,874 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 2,723 | $63K |
| Rockefeller Capital Management L.P. | 0.00% | Add +32.7% | 2,608 | $60K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -21.1% | 2,506 | $58K |
| Bessemer Group Inc. | 0.00% | Add +13.0% | 2,354 | $55K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -61.0% | 2,307 | $53K |
| Hilltop National Bank | 0.01% | No change | 2,067 | $48K |
| Elevation Wealth Partners, LLC | 0.01% | Add +5278.8% | 1,775 | $41K |
| True Wealth Design, LLC | 0.01% | Reduce -12.0% | 1,743 | $40K |
| Neo Ivy Capital Management | 0.01% | Reduce -94.9% | 1,716 | $40K |
| Quarry LP | 0.01% | Reduce -59.6% | 1,662 | $38K |
| Employees Retirement System of Texas | 0.00% | No change | 1,594 | $37K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 1,555 | $36K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $32K |
| Caption Management, LLC | 0.00% | New | 1,400 | $32K |
| American Capital Advisory, LLC | 0.01% | Reduce -0.3% | 1,306 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -72.5% | 1,290 | $30K |
| Activest Wealth Management | 0.01% | Reduce -23.3% | 1,213 | $28K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +4.2% | 1,021 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,010 | $23K |
| WealthCollab, LLC | 0.01% | Add +33.5% | 1,008 | $23K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $23K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 837 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -21.8% | 807 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.0% | 770 | $18K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 741 | $17K |
| Covestor Ltd | 0.01% | Add +13.3% | 716 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -35.9% | 689 | $16K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.9% | 654 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.6% | 652 | $15K |
| Highline Wealth Partners LLC | 0.00% | Add +312.1% | 581 | $13K |
| Steph & Co. | 0.00% | Reduce -43.3% | 531 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +851.9% | 495 | $11K |
| Vanguard National Trust Co | 0.00% | New | 486 | $11K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 477 | $11K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.2% | 471 | $11K |
| First Horizon Corp. | 0.00% | Reduce -32.5% | 462 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.4% | 445 | $10K |
| Cromwell Holdings LLC | 0.00% | Add +2.9% | 431 | $10K |
| NBT Bank, N.A. | 0.00% | No change | 372 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +102.2% | 372 | $9K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -38.1% | 318 | $7K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 288 | $7K |
| Kozak & Associates, Inc. | 0.00% | Add +1.1% | 284 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.8% | 244 | $6K |
| Fulcrum Asset Management LLP | 0.00% | New | 230 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 226 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -7.3% | 217 | $5K |
| PlanVest Financial, Inc | 0.00% | No change | 207 | $5K |
| Quent Capital, LLC | 0.00% | Add +86.5% | 207 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -11.4% | 202 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.1% | 192 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 190 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 178 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 174 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 175 | $4K |
| Spire Wealth Management | 0.00% | Reduce -10.7% | 175 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 175 | $4K |
| CX Institutional | 0.00% | Add +0.5% | 191 | $4K |
| Private Trust Co. NA | 0.00% | No change | 160 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 152 | $4K |
| Sachetta, LLC | 0.00% | Add +29.1% | 142 | $3K |
| Main Street Group, LTD | 0.00% | No change | 119 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -27.8% | 117 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 112 | $3K |
| Assetmark, Inc. | 0.00% | Add +6.0% | 106 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 102 | $2K |
| Compass Financial Management LLC | 0.00% | — | 100 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 89 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 75 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.8% | 74 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -34.6% | 66 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +146.2% | 64 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 63 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -36.6% | 59 | $1K |
| Bayban | 0.00% | No change | 58 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 58 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +107.4% | 56 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 54 | $1K |
| Grove Bank & Trust | 0.00% | No change | 51 | $1K |
| LifeSteps Financial, Inc. | 0.00% | New | 50 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 46 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -29.0% | 44 | $1K |
| Manning & Napier Advisors LLC | 0.00% | New | 42 | $987 |
| Asset Dedication, LLC | 0.00% | No change | 42 | $972 |
| Rialto Wealth Management, LLC | 0.00% | Add +18.8% | 38 | $879 |
| Arlington Trust Co LLC | 0.00% | No change | 36 | $833 |
| JPL Wealth Management, LLC | 0.00% | Add +70.0% | 34 | $787 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.3% | 32 | $741 |
| Retirement Wealth Solutions LLC | 0.00% | Add +47.6% | 31 | $718 |
| Gill Capital Partners, LLC | 0.00% | No change | 30 | $694 |
| HM Payson & Co. | 0.00% | No change | 28 | $648 |
| TOP Private Wealth LLC. | 0.00% | — | 27 | $625 |
| MV Capital Management, Inc. | 0.00% | New | 25 | $579 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -30.6% | 25 | $578 |
| Salomon & Ludwin, LLC | 0.00% | New | 25 | $559 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $509 |
| Darwin Wealth Management, LLC | 0.00% | Add +5.6% | 19 | $446 |
| Creative Capital Management Investments LLC | 0.00% | New | 19 | $439 |
| LRI Investments, LLC | 0.00% | New | 19 | $439 |
| Continuum Advisory, LLC | 0.00% | New | 16 | $370 |
| Montag A & Associates Inc. | 0.00% | Reduce -44.4% | 15 | $356 |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -95.8% | 15 | $347 |
| HFM Investment Advisors, LLC | 0.00% | Add +62.5% | 13 | $301 |
| Kilter Group LLC | 0.00% | New | 12 | $278 |
| Ancora Advisors LLC | 0.00% | Reduce -100.0% | 12 | $278 |
| Dunhill Financial, LLC | 0.00% | Reduce -15.4% | 11 | $267 |
| MidFirst Bank | 0.00% | No change | 11 | $255 |
| Fiduciary Advisors, Inc. | 0.00% | No change | 10 | $232 |
| SouthState Bank Corp | 0.00% | New | 10 | $232 |
| Distillate Capital Partners LLC | 0.00% | New | 10 | $231 |
| Downshift Financial, LLC | 0.00% | New | 9 | $208 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -69.0% | 9 | $208 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 9 | $208 |
| West Paces Advisors Inc. | 0.00% | New | 8 | $185 |
| Bokf, NA | 0.00% | New | 7 | $162 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -28.6% | 5 | $116 |
| Ankerstar Wealth, LLC | 0.00% | No change | 4 | $105 |
| Signature Equity Partners, LLC | 0.00% | No change | 4 | $93 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $68 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $46 |
| Planning Strategies Inc. | 0.00% | — | 2 | $46 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $24 |
| National Bank of Canada | 0.00% | No change | 1 | $23 |
| CKW Financial Group | 0.00% | New | 18 | $0 |
| Navigoe, LLC | 0.00% | New | 2 | $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.