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

470 institutional holders -17 vs Q4 2024
209,863,471209.9m shares reported held*
98.0% of all shares outstanding*
$6.4bnreported value*
71 new 195 added 144 reduced 91 sold out net sold ≈ $8.8m (-14.4k 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 ($26.6m this quarter). Holder counts are more reliable. Shares outstanding: 214.2m as of 2025-03-07, 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 ≈ $30.28. Options: 23 managers hold calls ($117.4m notional), 26 hold puts ($191.2m).

Trends to Q1 2025

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: 475Q4 24: 487Q1 25: 470470Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022471
Q4 2022513
Q1 2023496
Q2 2023486
Q3 2023472
Q4 2023489
Q1 2024512
Q2 2024524
Q3 2024475
Q4 2024487
Q1 2025470

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 264 bought or addedQ4 24: 259 cut or sold outQ1 25: 266 bought or addedQ1 25: 235 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023215243
Q3 2023213240
Q4 2023214244
Q1 2024238248
Q2 2024271233
Q3 2024229291
Q4 2024264259
Q1 2025266235

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 24 calls: $166.7mQ2 24 puts: $145.7mQ2 24P/C 0.87Q3 24 calls: $133.2mQ3 24 puts: $209.7mQ3 24P/C 1.57Q4 24 calls: $154.3mQ4 24 puts: $244.4mQ4 24P/C 1.58Q1 25 calls: $117.4mQ1 25 puts: $191.2mQ1 25P/C 1.63
Numbers
QuarterCallsPutsP/C
Q2 2024$166.7m$145.7m0.87
Q3 2024$133.2m$209.7m1.57
Q4 2024$154.3m$244.4m1.58
Q1 2025$117.4m$191.2m1.63

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +6,752,274+6.8m
FMR LLC Added +5,717,864+5.7m
AQR CAPITAL MANAGEMENT LLC Added +2,907,506+2.9m
FULLER & THALER ASSET MANAGEMENT, INC. Added +1,973,679+2.0m
CADIAN CAPITAL MANAGEMENT, LP Added +1,615,000+1.6m
Assenagon Asset Management S.A. Added +1,606,988+1.6m
BANK OF AMERICA CORP /DE/ Added +1,454,795+1.5m
COOPER CREEK PARTNERS MANAGEMENT LLC Added +975,964+976.0k
T. Rowe Price Investment Management, Inc. Added +781,681+781.7k
MARSHALL WACE, LLP Added +746,147+746.1k

Biggest sellers

BlackRock, Inc. Reduced -6,471,043-6.5m
PRIMECAP MANAGEMENT CO/CA/ Reduced -4,185,229-4.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,153,741-3.2m
Sound Shore Management Inc /CT/ Sold out -2,234,214-2.2m
VANGUARD GROUP INC Reduced -2,174,856-2.2m
Anomaly Capital Management, LP Reduced -2,027,732-2.0m
CITADEL ADVISORS LLC Reduced -1,261,627-1.3m
KBC Group NV Reduced -1,056,619-1.1m
Balyasny Asset Management L.P. Reduced -749,801-749.8k
JPMORGAN CHASE & CO Reduced -715,651-715.7k

Biggest calls

CITADEL ADVISORS LLC Added $24.6m810.4k shares
Fund 1 Investments, LLC New $18.2m600.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.2m370.5k shares
Interval Partners, LP New $8.2m271.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.0m265.0k shares
PEAK6 LLC Added $7.9m259.0k shares
JANE STREET GROUP, LLC Reduced $7.8m258.8k shares
SIMPLEX TRADING, LLC Reduced $6.0m198.3k shares
Walleye Trading LLC Reduced $4.1m134.7k shares
Cubist Systematic Strategies, LLC Reduced $4.1m134.7k shares

Biggest puts

BARCLAYS PLC Added $63.3m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.4m674.1k shares
CITADEL ADVISORS LLC Reduced $17.1m563.3k shares
SIMPLEX TRADING, LLC Added $11.9m392.6k shares
GROUP ONE TRADING LLC Added $10.7m353.2k shares
JANE STREET GROUP, LLC Added $6.5m212.8k shares
J. Goldman & Co LP New $6.1m200.0k shares
Caption Management, LLC Reduced $6.1m200.0k shares
Twin Tree Management, LP Unchanged $5.9m193.9k shares
BNP PARIBAS FINANCIAL MARKETS First filing $5.8m1.9k 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 Q1 2025

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
202Q2 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 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$776.0k—
Q2 20240—1$2.0m—
Q3 20240—0——
Q4 20241$177.8k0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 26,024,93126.0m $789.1m $789.1m 0.01% Reduced -2.2m -2,174,856
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 21,517,15821.5m $652.4m $652.4m 0.01% Reduced -6.5m -6,471,043
3 T. Rowe Price Investment Management, Inc. 0.22% of their portfolio BALTIMORE, MD 11,016,76711.0m $334.0m $334.0m 0.22% Added +781.7k +781,681
4 FMR LLC 0.02% of their portfolio BOSTON, MA 8,768,0538.8m $265.8m $265.8m 0.02% Added +5.7m +5,717,864
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 8,363,0478.4m $253.6m $253.6m 0.03% Reduced -131.0k -131,042
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,156,1487.2m $217.0m $217.0m 0.01% Reduced -592.5k -592,480
7 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 6,798,1086.8m $206.1m $206.1m 0.21% Added +6.8m +6,752,274
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,271,1066.3m $190.1m $190.1m 0.01% Reduced -715.7k -715,651
9 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 5,422,0585.4m $164.4m $164.4m 0.06% Added +243.6k +243,611
10 Point72 Asset Management, L.P. 0.35% of their portfolio STAMFORD, CT 4,070,7154.1m $123.4m $123.4m 0.35% Added +197.3k +197,319
11 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 3,993,1734.0m $121.1m $121.1m 0.12% Added +2.9m +2,907,506
12 COOPER CREEK PARTNERS MANAGEMENT LLC 3.73% of their portfolio NEW YORK, NY 3,790,6433.8m $114.9m $114.9m 3.73% Added +976.0k +975,964
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,762,4993.8m $114.1m $114.1m 0.01% Added +171.2k +171,207
14 GMT Capital Corp 6.02% of their portfolio ATLANTA, GA 3,737,7003.7m $113.3m $113.3m 6.02% Added +255.6k +255,600
15 FULLER & THALER ASSET MANAGEMENT, INC. 0.43% of their portfolio SAN MATEO, CA 3,680,1043.7m $111.6m $111.6m 0.43% Added +2.0m +1,973,679
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,451,8463.5m $104.7m $104.7m 0.01% Reduced -447.3k -447,344
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,196,5073.2m $96.9m $96.9m 0.01% Added +1.5m +1,454,795
18 Anomaly Capital Management, LP 4.00% of their portfolio New York, NY 2,833,1442.8m $85.9m $85.9m 4.00% Reduced -2.0m -2,027,732
19 CADIAN CAPITAL MANAGEMENT, LP 3.41% of their portfolio NEW YORK, NY 2,625,2842.6m $79.6m $79.6m 3.41% Added +1.6m +1,615,000
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,389,7812.4m $72.5m $72.5m 0.01% Added +269.5k +269,508
21 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,315,3292.3m $70.2m $70.2m 0.02% Added +171.0k +171,037
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,274,3882.3m $69.0m $69.0m 0.01% Added +203.7k +203,724
23 D1 Capital Partners L.P. 1.02% of their portfolio New York, NY 2,200,0002.2m $66.7m $66.7m 1.02% Reduced -632.0k -632,000
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,978,5422.0m $60.0m $60.0m 0.01% Added +80.9k +80,902
25 Erste Asset Management GmbH 0.66% of their portfolio VIENNA, C4 1,690,4491.7m $51.3m $51.3m 0.66% Added +105.0k +104,989
26 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,672,2651.7m $50.7m $50.7m 0.05% Reduced -189.4k -189,422
27 Forest Avenue Capital Management LP 6.88% of their portfolio MIAMI, FL 1,660,9611.7m $50.4m $50.4m 6.88% Reduced -383.2k -383,230
28 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 1,651,1091.7m $50.1m $50.1m 0.09% Added +1.6m +1,606,988
29 Makaira Partners LLC 16.66% of their portfolio LA JOLLA, CA 1,639,0391.6m $49.7m $49.7m 16.66% Reduced -623.5k -623,467
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,537,4961.5m $46.6m $46.6m 0.01% Reduced -167.1k -167,129
31 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,449,7831.4m $44.9m $44.9m 0.02% Added +153.5k +153,503
32 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,383,4461.4m $41.9m $41.9m 0.01% Added +238.8k +238,838
33 EARNEST PARTNERS LLC 0.19% of their portfolio ATLANTA, GA 1,307,9681.3m $39.7m $39.7m 0.19% Added +27.4k +27,367
34 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,262,6141.3m $38.3m $38.3m 0.03% First filing
35 Champlain Investment Partners, LLC 0.28% of their portfolio BURLINGTON, VT 1,254,9561.3m $38.1m $38.1m 0.28% Added +278.6k +278,612
36 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 1,150,4981.2m $34.9m $34.9m 0.03% Reduced -4.2m -4,185,229
37 DNB Asset Management AS 0.15% of their portfolio Oslo, Q8 1,103,7911.1m $33.5m $33.5m 0.15% Added +149.0k +148,961
38 Interval Partners, LP 1.07% of their portfolio NEW YORK, NY 998,908998.9k $30.3m $30.3m 1.07% Added +19.0k +18,985
39 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 983,915983.9k $29.8m $29.8m 0.05% Added +557.4k +557,406
40 Boston Partners 0.03% of their portfolio BOSTON, MA 937,024937.0k $28.3m $28.3m 0.03% Added +696.6k +696,555
41 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 909,575909.6k $27.6m $27.6m 0.19% Added +583.9k +583,852
42 TUDOR INVESTMENT CORP ET AL 0.22% of their portfolio STAMFORD, CT 808,391808.4k $24.5m $24.5m 0.22% Added +389.2k +389,211
43 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 799,293799.3k $24.2m $24.2m 0.14% Reduced -319.8k -319,844
44 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 795,470795.5k $24.1m $24.1m 0.01% Added +362.1k +362,131
45 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 767,573767.6k $23.3m $23.3m 0.01% First filing
46 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 762,350762.4k $23.1m $23.1m 0.03% Added +746.1k +746,147
47 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 746,005746.0k $22.6m $22.6m 0.02% Reduced -1.3m -1,261,627
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 728,306728.3k $22.1m $22.1m 0.02% Reduced -3.2m -3,153,741
49 Alecta Tjanstepension Omsesidigt 0.12% of their portfolio STOCKHOLM, V7 722,800722.8k $21.9m $21.9m 0.12% Reduced -277.2k -277,200
50 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 704,530704.5k $21.4m $21.4m 0.03% Added +63.2k +63,199
51 HRT FINANCIAL LP 0.15% of their portfolio NEW YORK, NY 699,752699.8k $21.2m $21.2m 0.15% Added +580.3k +580,342
52 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 690,732690.7k $20.9m $20.9m 0.02% Unchanged
53 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 687,617687.6k $20.8m $20.8m 0.05% Reduced -749.8k -749,801
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 685,043685.0k $20.8m $20.8m 0.00% Reduced -300.5k -300,497
55 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 678,773678.8k $20.6m $20.6m 0.17% Added +140.9k +140,884
56 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 676,649676.6k $20.5m $20.5m 0.01% Reduced -6.6k -6,631
57 Shellback Capital, LP 1.96% of their portfolio Boston, MA 668,000668.0k $20.3m $20.3m 1.96% Added +268.0k +268,000
58 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 667,113667.1k $20.2m $20.2m 0.03% Reduced -64.9k -64,895
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 645,970646.0k $19.6m $19.6m 0.00% Added +87.5k +87,529
60 JUPITER ASSET MANAGEMENT LTD 0.17% of their portfolio London, X0 592,864592.9k $18.0m $18.0m 0.17% Added +44.6k +44,627
61 Cubist Systematic Strategies, LLC 0.23% of their portfolio STAMFORD, CT 590,479590.5k $17.9m $17.9m 0.23% Added +418.3k +418,276
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 577,153577.2k $17.5m $17.5m 0.02% Added +63.6k +63,607
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 574,594574.6k $17.4m $17.4m 0.01% Reduced -507.4k -507,383
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 562,757562.8k $17.1m $17.1m 0.00% Added +36.7k +36,684
65 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 551,717551.7k $16.7m $16.7m 0.19% Reduced -122.6k -122,641
66 Holocene Advisors, LP 0.05% of their portfolio New York, NY 529,063529.1k $16.0m $16.0m 0.05% Added +450.9k +450,913
67 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 523,592523.6k $15.9m $15.9m 0.02% Added +20.9k +20,930
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 513,193513.2k $15.6m $15.6m 0.00% Reduced -198.5k -198,471
69 Eisler Capital Management Ltd. 0.43% of their portfolio LONDON, X0 473,299473.3k $14.3m $14.3m 0.43% Added +367.6k +367,645
70 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 470,478470.5k $14.3m $14.3m 0.01% Added +185.2k +185,221
71 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 463,378463.4k $14.0m $14.0m 0.09% Added +290.3k +290,318
72 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 434,190434.2k $13.2m $13.2m 0.03% Reduced -501.5k -501,490
73 South Dakota Investment Council 0.27% of their portfolio SIOUX FALLS, SD 433,284433.3k $13.1m $13.1m 0.27% Added +3.8k +3,780
74 TREMBLANT CAPITAL GROUP 1.55% of their portfolio WEST PALM BEACH, FL 417,552417.6k $12.7m $12.7m 1.55% Added +239.8k +239,809
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 398,600398.6k $12.1m $12.1m 0.01% Reduced -10.7k -10,700
76 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 394,247394.2k $12.0m $12.0m 0.02% Added +19.2k +19,168
77 Cinctive Capital Management LP 0.87% of their portfolio New York, NY 361,218361.2k $11.0m $11.0m 0.87% Added +187.4k +187,432
78 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 358,935358.9k $10.9m $10.9m 0.17% New
79 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 354,211354.2k $10.7m $10.7m 0.01% Reduced -5.5k -5,504
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 351,522351.5k $10.7m $10.7m 0.00% Reduced -165.1k -165,119
81 BRIDGER MANAGEMENT, LLC 5.22% of their portfolio NEW YORK, NY 346,615346.6k $10.5m $10.5m 5.22% Added +97.0k +97,000
82 OLD NATIONAL BANCORP /IN/ 0.27% of their portfolio EVANSVILLE, IN 342,522342.5k $10.4m $10.4m 0.27% Added +38.1k +38,060
83 Legal & General Group Plc 0.00% of their portfolio London, X0 336,054336.1k $10.2m $10.2m 0.00% Reduced -258.3k -258,253
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 329,949329.9k $10.0m $10.0m 0.02% Reduced -126.9k -126,922
85 Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% of their portfolio COLUMBUS, OH 327,113327.1k $9.9m $9.9m 0.05% Reduced -67.4k -67,371
86 Driehaus Capital Management LLC 0.09% of their portfolio Chicago, IL 308,173308.2k $9.3m $9.3m 0.09% New
87 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 307,282307.3k $9.3m $9.3m 0.22% Added +197.0k +197,042
88 Newport Trust Company, LLC 0.02% of their portfolio Washington, DC 302,650302.6k $9.2m $9.2m 0.02% Reduced -15.1k -15,058
89 Atreides Management, LP 0.33% of their portfolio BOSTON, MA 298,000298.0k $9.0m $9.0m 0.33% Reduced -50.4k -50,446
90 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 285,756285.8k $8.7m $8.7m 0.01% Reduced -265.0k -265,003
91 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 284,997285.0k $8.6m $8.6m 0.01% Reduced -22.9k -22,913
92 New Vernon Capital Holdings II LLC 0.21% of their portfolio Morristown, NJ 283,462283.5k $9.3k $9.3k 0.21% Added +274.1k +274,113
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 281,263281.3k $8.5m $8.5m 0.00% Reduced -68.9k -68,895
94 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 263,607263.6k $8.0m $8.0m 0.03% New
95 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 247,125247.1k $7.5m $7.5m 0.06% Added +108.8k +108,849
96 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 239,224239.2k $7.3m $7.3m 0.04% Added +230.0k +229,975
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 239,140239.1k $7.3m $7.3m 0.02% Reduced -25.8k -25,752
98 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 238,533238.5k $7.2m $7.2m 0.01% New
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 222,111222.1k $6.7m $6.7m 0.01% Reduced -11.7k -11,670
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 220,810220.8k $6.7m $6.7m 0.00% Added +181.5k +181,456