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Bath & Body Works, Inc (BBWI) |
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$43.83 0.00 (0.00%) as of 4:30 Wed 5/1
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Download |
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Institutional
Holders
Total
Institutions:
 |
469  18 |
|
|
Total
shares held :
|
214,914,066 |
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|
% of shares
held :
|
81.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
-1,391,101 |
|
|
% of shares
held change :
|
-0.53% |
|
| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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|
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|
Last
Quarter's Starting
Price :
|
$33.57 |
|
|
Last
Quarter's Ending
Price :
|
$43.16 |
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|
Last
Quarter's Average
Price :
|
$33.77 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.06 (29.79%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
4,376,202
|
2.04%
|
|
|
|
Increased
Positions : |
168
|
17,776,018
|
8.27%
|
|
|
|
Unchanged
Positions : |
81
|
20,819,536
|
9.69%
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|
Decreased
Positions : |
178
|
-18,692,638
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-8.7%
|
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Closed
Positions : |
60
|
-4,850,683
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-2.26%
|
|
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Guru
Positions : |
1
|
62,599
|
0.03%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
595 |
*New |
2023-12-31 |
2,355,641 |
$101,669,000 |
2,355,641 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
1,350,000 |
$58,266,000 |
1,350,000 |
|
| TUDOR INVESTMENT CORP ET AL |
247 |
*New |
2023-12-31 |
200,632 |
$8,659,000 |
200,632 |
|
| Shellback Capital LP |
64 |
*New |
2023-12-31 |
125,000 |
$5,395,000 |
125,000 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
18 |
*New |
2023-12-31 |
60,000 |
$2,590,000 |
60,000 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
48 |
*New |
2022-12-31 |
59,636 |
$2,513,000 |
59,636 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
227 |
*New |
2023-12-31 |
35,093 |
$1,515,000 |
35,093 |
|
| PANAGORA ASSET MANAGEMENT INC |
866 |
*New |
2023-12-31 |
19,771 |
$853,000 |
19,771 |
|
| WOLVERINE TRADING LLC |
506 |
*New |
2023-12-31 |
18,868 |
$814,000 |
18,868 |
|
| Qube Research & Technologies Ltd |
1771 |
*New |
2023-12-31 |
17,765 |
$767,000 |
17,765 |
|
| WALLEYE TRADING LLC |
738 |
*New |
2023-12-31 |
14,368 |
$620,000 |
14,368 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
500 |
*New |
2022-12-31 |
11,819 |
$498,000 |
11,819 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
128 |
*New |
2024-03-31 |
9,736 |
$487,000 |
9,736 |
|
| Eisler Capital (UK) Ltd. |
254 |
*New |
2023-12-31 |
10,769 |
$465,000 |
10,769 |
|
| B. Metzler seel. Sohn & Co. AG |
616 |
*New |
2023-12-31 |
10,704 |
$462,000 |
10,704 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
808 |
*New |
2023-12-31 |
10,015 |
$432,000 |
10,015 |
|
| Wedmont Private Capital |
363 |
*New |
2024-03-31 |
9,212 |
$425,000 |
9,212 |
|
| TRUST CO OF TOLEDO NA /OH/ |
176 |
*New |
2024-03-31 |
8,161 |
$408,000 |
8,161 |
|
| FORA Capital LLC |
370 |
*New |
2023-12-31 |
9,087 |
$392,000 |
9,087 |
|
| HGK ASSET MANAGEMENT INC |
135 |
*New |
2023-12-31 |
6,680 |
$288,000 |
6,680 |
|
| MML INVESTORS SERVICES LLC |
2213 |
*New |
2023-12-31 |
5,362 |
$231,000 |
5,362 |
|
| Envestnet Portfolio Solutions Inc. |
1439 |
*New |
2023-12-31 |
5,294 |
$228,000 |
5,294 |
|
| DoubleLine ETF Adviser LP |
190 |
*New |
2023-12-31 |
5,284 |
$228,000 |
5,284 |
|
| WESBANCO BANK INC |
533 |
*New |
2024-03-31 |
4,434 |
$222,000 |
4,434 |
|
| Inspire Advisors LLC |
279 |
*New |
2023-12-31 |
5,088 |
$220,000 |
5,088 |
|
| Point72 Europe (London) LLP |
245 |
*New |
2023-12-31 |
5,086 |
$220,000 |
5,086 |
|
| Lido Advisors LLC |
1043 |
*New |
2023-12-31 |
5,018 |
$217,000 |
5,018 |
|
| NORDEN GROUP LLC |
735 |
*New |
2024-03-31 |
4,293 |
$215,000 |
4,293 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
950 |
*New |
2023-12-31 |
4,900 |
$211,000 |
4,900 |
|
| CIBC WORLD MARKETS INC. |
1076 |
*New |
2023-12-31 |
4,866 |
$210,000 |
4,866 |
|
| Atlantic Trust Group LLC |
1057 |
*New |
2023-12-31 |
4,844 |
$209,000 |
4,844 |
|
| FINANCIAL NETWORK |
2511 |
*New |
2023-12-31 |
4,778 |
$206,000 |
4,778 |
|
| BOLTWOOD CAPITAL MANAGEMENT |
167 |
*New |
2024-03-31 |
4,114 |
$206,000 |
4,114 |
|
| VitalStone Financial LLC |
86 |
*New |
2023-12-31 |
4,752 |
$205,000 |
4,752 |
|
| Fielder Capital Group LLC |
167 |
*New |
2024-03-31 |
4,017 |
$201,000 |
4,017 |
|
| MATHER GROUP, INC. |
541 |
*New |
2024-03-31 |
4,282 |
$185,000 |
4,282 |
|
| ADVISORY SERVICES NETWORK, LLC |
1349 |
*New |
2023-12-31 |
3,934 |
$170,000 |
3,934 |
|
| Friedenthal Financial |
135 |
*New |
2024-03-31 |
1,039 |
$52,000 |
1,039 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$43,000 |
1,000 |
|
| STEPHENSON NATIONAL BANK & TRUST |
213 |
*New |
2024-03-31 |
386 |
$19,000 |
386 |
|
| Center for Financial Planning Inc. |
357 |
*New |
2024-03-31 |
302 |
$15,000 |
302 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
763 |
*New |
2023-12-31 |
66 |
$3,000 |
66 |
|
| Newbridge Financial Services Group Inc. |
943 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
| VALLEY NATIONAL ADVISERS INC |
1072 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1627 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| Heritage Wealth Advisors |
651 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| Dunhill Financial LLC |
529 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| Baldrige Asset Management LLC |
402 |
*New |
2023-03-31 |
7 |
$0 |
7 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1286 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
932 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Hexagon Capital Partners LLC |
1421 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| MCF Advisors LLC |
1005 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
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52 Records found
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1
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