Vault-13

BATH & BODY WORKS INC BBWI

COM · Common Stock · CUSIP 070830104 · ISIN US0708301041

American retailer under the L Brands (formerly Limited Brands) umbrella, along with Victoria's Secret

475 institutional holders -49 vs Q2 2024
223,042,577223.0m shares reported held*
101.8% of all shares outstanding*
$7.1bnreported value*
59 new 170 added 183 reduced 108 sold out net sold ≈ $336.1m (-10.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.6m this quarter). Holder counts are more reliable. Shares outstanding: 219.1m as of 2024-08-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $31.91. Options: 24 managers hold calls ($133.2m notional), 25 hold puts ($209.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 471Q4 22: 513Q1 23: 496Q2 23: 486Q3 23: 472Q4 23: 489Q1 24: 512Q2 24: 524Q3 24: 475475Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022471
Q4 2022513
Q1 2023496
Q2 2023486
Q3 2023472
Q4 2023489
Q1 2024512
Q2 2024524
Q3 2024475

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 268 bought or addedQ4 22: 216 cut or sold outQ1 23: 265 bought or addedQ1 23: 222 cut or sold outQ1 23Q2 23: 215 bought or addedQ2 23: 243 cut or sold outQ3 23: 213 bought or addedQ3 23: 240 cut or sold outQ3 23Q4 23: 214 bought or addedQ4 23: 244 cut or sold outQ1 24: 238 bought or addedQ1 24: 248 cut or sold outQ1 24Q2 24: 271 bought or addedQ2 24: 233 cut or sold outQ3 24: 229 bought or addedQ3 24: 291 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022268216
Q1 2023265222
Q2 2023215243
Q3 2023213240
Q4 2023214244
Q1 2024238248
Q2 2024271233
Q3 2024229291

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ4 23 calls: $297.1mQ4 23 puts: $222.8mQ4 23P/C 0.75Q1 24 calls: $83.0mQ1 24 puts: $205.6mQ1 24P/C 2.48Q2 24 calls: $166.7mQ2 24 puts: $145.7mQ2 24P/C 0.87Q3 24 calls: $133.2mQ3 24 puts: $209.7mQ3 24P/C 1.57
Numbers
QuarterCallsPutsP/C
Q4 2023$297.1m$222.8m0.75
Q1 2024$83.0m$205.6m2.48
Q2 2024$166.7m$145.7m0.87
Q3 2024$133.2m$209.7m1.57

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC New +3,688,244+3.7m
FMR LLC Added +2,501,828+2.5m
JPMORGAN CHASE & CO Added +2,450,807+2.5m
Squarepoint Ops LLC Added +2,021,456+2.0m
KBC Group NV Added +1,683,160+1.7m
Point72 Asset Management, L.P. Added +1,477,015+1.5m
Balyasny Asset Management L.P. New +1,056,476+1.1m
Assenagon Asset Management S.A. Added +1,025,757+1.0m
MORGAN STANLEY Added +1,018,929+1.0m
CADIAN CAPITAL MANAGEMENT, LP Added +982,700+982.7k

Biggest sellers

LONE PINE CAPITAL LLC Sold out -11,315,515-11.3m
STEADFAST CAPITAL MANAGEMENT LP Sold out -4,165,029-4.2m
Invesco Ltd. Reduced -3,427,759-3.4m
Atreides Management, LP Reduced -2,395,454-2.4m
Champlain Investment Partners, LLC Sold out -2,369,510-2.4m
Junto Capital Management LP Sold out -1,996,012-2.0m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,744,779-1.7m
Alua Capital Management LP Sold out -1,698,074-1.7m
Candlestick Capital Management LP Sold out -1,637,056-1.6m
SCOPUS ASSET MANAGEMENT, L.P. Sold out -1,440,000-1.4m

Biggest calls

CITADEL ADVISORS LLC Added $33.2m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.0m658.9k shares
JPMORGAN CHASE & CO Reduced $13.2m413.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.8m369.0k shares
Cubist Systematic Strategies, LLC Added $11.3m353.1k shares
JANE STREET GROUP, LLC Added $7.7m241.2k shares
SIMPLEX TRADING, LLC Added $5.9m184.9k shares
PEAK6 Investments LLC Added $5.0m157.6k shares
IMC-Chicago, LLC Added $4.3m136.0k shares
WOLVERINE TRADING, LLC Added $3.5m106.8k shares

Biggest puts

JANE STREET GROUP, LLC Added $58.4m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.4m858.7k shares
CITADEL ADVISORS LLC Added $21.0m659.1k shares
J. Goldman & Co LP New $18.5m580.0k shares
JPMORGAN CHASE & CO Reduced $18.2m570.6k shares
PEAK6 Investments LLC Added $11.8m370.9k shares
SIMPLEX TRADING, LLC Added $8.5m265.4k shares
D. E. Shaw & Co., Inc. New $5.4m168.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.0m155.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.8m151.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.1 pts · filed 2026-04-07 10.4% +2.1 pts 20.9m≈ $482.7m 2026-04-07
BlackRock, Inc. 13G · institution filed 2025-04-17 8.8% 18.9m≈ $436.0m 2025-04-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 15.2m≈ $350.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 10.7m≈ $248.0m 2026-04-29

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (3.8%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—1$62.2k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$776.0k—
Q2 20240—1$2.0m—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 29,143,61229.1m $930.3m $930.3m 0.02% First filing
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 27,991,75128.0m $893.5m $893.5m 0.02% Added +507.5k +507,460
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 16,467,86916.5m $525.7m $525.7m 0.02% Added +2.5m +2,450,807
4 Third Point LLC 5.06% of their portfolio NEW YORK, NY 11,785,00011.8m $376.2m $376.2m 5.06% Reduced -190.0k -190,000
5 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 9,812,1139.8m $313.2m $313.2m 0.19% Reduced -13.5k -13,533
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,126,9959.1m $291.3m $291.3m 0.01% Reduced -752.9k -752,900
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 8,048,2028.0m $256.9m $256.9m 0.03% Added +940.8k +940,766
8 PRIMECAP MANAGEMENT CO/CA/ 0.13% of their portfolio PASADENA, CA 5,419,6755.4m $173.0m $173.0m 0.13% Reduced -117.2k -117,180
9 Point72 Asset Management, L.P. 0.56% of their portfolio STAMFORD, CT 5,015,2205.0m $160.1m $160.1m 0.56% Added +1.5m +1,477,015
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,425,2234.4m $141.3m $141.3m 0.01% Added +1.0m +1,018,929
11 GMT Capital Corp 4.93% of their portfolio ATLANTA, GA 3,873,0003.9m $123.6m $123.6m 4.93% Added +167.2k +167,200
12 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,818,1833.8m $121.9m $121.9m 0.04% Added +687.9k +687,866
13 COOPER CREEK PARTNERS MANAGEMENT LLC 3.80% of their portfolio NEW YORK, NY 3,688,2443.7m $117.7m $117.7m 3.80% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,595,1313.6m $114.5m $114.5m 0.01% Reduced -1.7m -1,744,779
15 Anomaly Capital Management, LP 4.00% of their portfolio New York, NY 3,514,1243.5m $112.2m $112.2m 4.00% Added +594.9k +594,922
16 FMR LLC 0.00% of their portfolio BOSTON, MA 2,516,1272.5m $80.3m $80.3m 0.00% Added +2.5m +2,501,828
17 Sound Shore Management Inc /CT/ 2.54% of their portfolio Greenwich, CT 2,450,5922.5m $78.2m $78.2m 2.54% Added +361.9k +361,889
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,391,5152.4m $76.3m $76.3m 0.01% Reduced -198.8k -198,820
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,382,8892.4m $76.1m $76.1m 0.01% Added +478.6k +478,637
20 Makaira Partners LLC 9.45% of their portfolio LA JOLLA, CA 2,302,7062.3m $73.5m $73.5m 9.45% Reduced -118.6k -118,647
21 CADIAN CAPITAL MANAGEMENT, LP 3.67% of their portfolio NEW YORK, NY 2,245,7002.2m $71.7m $71.7m 3.67% Added +982.7k +982,700
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,166,9512.2m $69.2m $69.2m 0.06% Added +480.0k +479,979
23 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 2,027,5172.0m $64.7m $64.7m 0.21% Added +2.0m +2,021,456
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,971,0042.0m $62.9m $62.9m 0.01% Reduced -685.7k -685,744
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,953,8432.0m $62.4m $62.4m 0.01% Added +97.6k +97,597
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,831,2001.8m $58.5m $58.5m 0.01% Added +527.7k +527,713
27 KBC Group NV 0.16% of their portfolio Brussels, C9 1,701,8131.7m $54.3m $54.3m 0.16% Added +1.7m +1,683,160
28 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,682,4391.7m $53.5m $53.5m 0.03% Added +876.1k +876,095
29 Erste Asset Management GmbH 0.60% of their portfolio VIENNA, C4 1,580,4251.6m $50.5m $50.5m 0.60% Added +335.8k +335,805
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,508,8121.5m $48.2m $48.2m 0.01% Reduced -476.0k -475,962
31 Forest Avenue Capital Management LP 5.69% of their portfolio MIAMI, FL 1,467,7631.5m $46.9m $46.9m 5.69% Added +235.2k +235,173
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,367,3831.4m $43.6m $43.6m 0.01% Added +427.9k +427,885
33 Verition Fund Management LLC 0.29% of their portfolio GREENWICH, CT 1,345,7771.3m $43.0m $43.0m 0.29% Added +710.3k +710,333
34 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 1,328,5331.3m $42.4m $42.4m 0.17% Added +160.3k +160,324
35 EARNEST PARTNERS LLC 0.17% of their portfolio ATLANTA, GA 1,219,2691.2m $38.9m $38.9m 0.17% Reduced -69.8k -69,833
36 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 1,167,5541.2m $37.3m $37.3m 0.08% Added +1.0m +1,025,757
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,158,3901.2m $37.0m $37.0m 0.01% Added +40.9k +40,868
38 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,121,5201.1m $35.8m $35.8m 0.02% Added +559.9k +559,851
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,069,9411.1m $34.2m $34.2m 0.02% Added +820.4k +820,379
40 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 1,056,4761.1m $33.7m $33.7m 0.09% New
41 Alecta Tjanstepension Omsesidigt 0.18% of their portfolio STOCKHOLM, V7 1,000,0001.0m $31.9m $31.9m 0.18% Unchanged
42 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 976,028976.0k $31.6m $31.6m 0.03% Reduced -71.1k -71,125
43 Senvest Management, LLC 1.07% of their portfolio New York, NY 956,671956.7k $30.5m $30.5m 1.07% New
44 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 946,924946.9k $30.2m $30.2m 0.01% Reduced -307.5k -307,540
45 Atreides Management, LP 1.02% of their portfolio BOSTON, MA 943,926943.9k $30.1m $30.1m 1.02% Reduced -2.4m -2,395,454
46 Legal & General Group Plc 0.01% of their portfolio London, X0 915,680915.7k $29.2m $29.2m 0.01% Reduced -78.8k -78,823
47 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 819,453819.5k $26.2m $26.2m 0.02% Added +227.8k +227,773
48 Cubist Systematic Strategies, LLC 0.39% of their portfolio STAMFORD, CT 817,368817.4k $26.1m $26.1m 0.39% Added +754.7k +754,707
49 DNB Asset Management AS 0.12% of their portfolio Oslo, Q8 805,377805.4k $25.7m $25.7m 0.12% Added +124.8k +124,750
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 737,059737.1k $23.5m $23.5m 0.01% Reduced -55.2k -55,221
51 Andra AP-fonden 0.33% of their portfolio GOTEBORG, V7 694,300694.3k $22.2m $22.2m 0.33% Added +242.0k +242,000
52 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 679,537679.5k $21.7m $21.7m 0.03% Added +459.3k +459,349
53 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 630,270630.3k $20.1m $20.1m 0.04% Added +284.6k +284,629
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 629,100629.1k $20.1m $20.1m 0.01% Reduced -700 -700
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 580,692580.7k $18.5m $18.5m 0.00% Reduced -3.4m -3,427,759
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 543,721543.7k $17.4m $17.4m 0.00% Added +485.8k +485,798
57 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 515,943515.9k $16.5m $16.5m 0.02% Reduced -25.5k -25,498
58 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 498,065498.1k $15.9m $15.9m 0.04% Added +135.2k +135,180
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 481,490481.5k $15.4m $15.4m 0.01% Reduced -108.1k -108,070
60 Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% of their portfolio COLUMBUS, OH 475,216475.2k $15.2m $15.2m 0.06% New
61 Amundi 0.01% of their portfolio Paris, I0 465,210465.2k $13.8m $13.8m 0.01% Added +48.3k +48,308
62 Public Sector Pension Investment Board 0.08% of their portfolio MONTREAL, A8 444,452444.5k $14.2m $14.2m 0.08% Added +434.6k +434,578
63 South Dakota Investment Council 0.26% of their portfolio SIOUX FALLS, SD 420,441420.4k $13.4m $13.4m 0.26% Added +378.2k +378,248
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 415,822415.8k $13.3m $13.3m 0.02% Reduced -67.9k -67,873
65 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 414,042414.0k $13.2m $13.2m 0.01% Reduced -52.3k -52,273
66 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 403,504403.5k $12.8m $12.8m 0.02% Added +279.2k +279,171
67 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 399,941399.9k $12.8m $12.8m 0.04% New
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 398,606398.6k $12.7m $12.7m 0.01% Added +4.8k +4,771
69 Weiss Asset Management LP 0.31% of their portfolio BOSTON, MA 377,969378.0k $12.1m $12.1m 0.31% Added +84.9k +84,873
70 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 374,664374.7k $12.0m $12.0m 0.01% Added +140.2k +140,221
71 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 370,793370.8k $11.8m $11.8m 0.01% Reduced -32.8k -32,798
72 Newport Trust Company, LLC 0.03% of their portfolio Washington, DC 331,766331.8k $10.6m $10.6m 0.03% Reduced -209.2k -209,221
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 328,042328.0k $10.5m $10.5m 0.01% Reduced -4.8k -4,843
74 OLD NATIONAL BANCORP /IN/ 0.23% of their portfolio EVANSVILLE, IN 313,325313.3k $10.0m $10.0m 0.23% Reduced -5.4k -5,411
75 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 312,389312.4k $10.0m $10.0m 0.01% Added +3.8k +3,750
76 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 294,827294.8k $9.4m $9.4m 0.05% Added +13.2k +13,225
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 291,569291.6k $9.3m $9.3m 0.02% Added +230.6k +230,596
78 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 291,489291.5k $9.3m $9.3m 0.10% Added +13.5k +13,511
79 Man Group plc 0.03% of their portfolio LONDON, X0 289,223289.2k $9.2m $9.2m 0.03% Added +197.5k +197,503
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 280,678280.7k $9.0m $9.0m 0.00% Added +27.8k +27,834
81 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 275,883275.9k $8.8m $8.8m 0.01% Reduced -28.0k -27,988
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 266,235266.2k $8.5m $8.5m 0.02% Added +40.8k +40,793
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 265,221265.2k $8.2m $8.2m 0.00% Added +89.3k +89,350
84 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 254,673254.7k $8.1m $8.1m 0.00% New
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 249,041249.0k $7.9m $7.9m 0.02% Unchanged
86 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 238,499238.5k $7.6m $7.6m 0.01% Added +9.4k +9,355
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 237,492237.5k $7.6m $7.6m 0.00% Reduced -18.1k -18,120
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 235,523235.5k $7.5m $7.5m 0.00% Reduced -116.7k -116,719
89 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 230,911230.9k $7.4m $7.4m 0.04% New
90 Aquatic Capital Management LLC 0.19% of their portfolio CHICAGO, IL 223,400223.4k $7.1m $7.1m 0.19% Added +107.5k +107,500
91 BRIDGER MANAGEMENT, LLC 3.54% of their portfolio NEW YORK, NY 221,902221.9k $7.1m $7.1m 3.54% Unchanged
92 Holocene Advisors, LP 0.03% of their portfolio New York, NY 212,096212.1k $6.8m $6.8m 0.03% New
93 AXA S.A. 0.02% of their portfolio PARIS, I0 206,404206.4k $6.6m $6.6m 0.02% New
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 188,846188.8k $6.0m $6.0m 0.01% Reduced -149.0k -149,046
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,884187.9k $6.0m $6.0m 0.00% Added +111.3k +111,262
96 Fund 1 Investments, LLC 0.89% of their portfolio RINCON, PR 178,518178.5k $5.7m $5.7m 0.89% Added +160.2k +160,203
97 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 177,140177.1k $5.7m $5.7m 0.06% New
98 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 176,193176.2k $5.6m $5.6m 0.01% Added +31.8k +31,766
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 175,301175.3k $5.6m $5.6m 0.01% Added +166.3k +166,277
100 Robeco Schweiz AG 0.10% of their portfolio ZURICH, V8 163,362163.4k $5.2m $5.2m 0.10% Unchanged