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Get Institutions for : 
Bath & Body Works, Inc (BBWI)  
$43.83 0.00 (0.00%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 469    18
Total shares held : 
 214,914,066  
% 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:
Last Quarter's Starting Price : 
 $33.57  
Last Quarter's Ending Price : 
 $43.16  
Last Quarter's Average Price : 
 $33.77  
Change from last quarter's     
avg. price to the last closing  : 
10.06 (29.79%)  




 
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%
 
Decreased Positions :
178
-18,692,638
-8.7%
 
Closed Positions :
60
-4,850,683
-2.26%
 
Guru Positions :
1
62,599
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SkyView Investment Advisors LLC 138 *Closed 2023-12-31 0 $0 -56
   HM PAYSON & CO 943 *Closed 2023-12-31 0 $0 -300
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 733 *Closed 2023-12-31 0 $0 -17,390
   III Capital Management 58 *Closed 2023-12-31 0 $0 -8,881
   MERITAGE GROUP LP 57 *Closed 2023-12-31 0 $0 -6,751
   SHERBROOKE PARK ADVISERS LLC 484 *Closed 2023-12-31 0 $0 -6,484
   WEISS MULTI-STRATEGY ADVISERS LLC 67 *Closed 2024-03-31 0 $0 -84,991
   Vantage Consulting Group Inc 215 *Closed 2023-12-31 0 $0 -13,477
   BI Asset Management Fondsmaeglerselskab A/S 740 *Closed 2023-12-31 0 $0 -3,100
   Vident Investment Advisory LLC 135 *Closed 2023-09-30 0 $0 -40,991
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 845 *Closed 2023-12-31 0 $0 -19,158
   TOMPKINS FINANCIAL CORP 629 *Closed 2024-03-31 0 $0 -300
   BALYASNY ASSET MANAGEMENT LLC 1892 *Closed 2023-12-31 0 $0 -373,293
   ABSOLUTE INVESTMENT MANAGEMENT LLC 615 *Closed 2023-12-31 0 $0 -34
   KINGDON CAPITAL MANAGEMENT LLC 60 *Closed 2023-12-31 0 $0 -150,000
   Kalos Management Inc. 268 *Closed 2023-06-30 0 $0 -214
   MANGROVE PARTNERS 156 *Closed 2023-12-31 0 $0 -556,904
   Railway Pension Investments Ltd 222 *Closed 2023-12-31 0 $0 -142,600
   BAKER AVENUE ASSET MANAGEMENT, LP 918 *Closed 2023-12-31 0 $0 -9
   CLOVERFIELDS CAPITAL GROUP LP 101 *Closed 2023-12-31 0 $0 -50,176
   NVWM LLC 415 *Closed 2023-12-31 0 $0 -300
   AXQ CAPITAL LP 775 *Closed 2023-12-31 0 $0 -9,700
   Empowered Funds LLC 1292 *Closed 2023-12-31 0 $0 -31,444
   PREMIER ASSET MANAGEMENT LLC 82 *Closed 2023-03-31 0 $0 -6,534
   TOBAM *Closed 2023-12-31 0 $0 -3,590
   Anomaly Capital Management LP 36 *Closed 2023-12-31 0 $0 -778,890
   RFP Financial Group LLC 829 *Closed 2023-12-31 0 $0 -41
   Venture Visionary Partners LLC 518 *Closed 2023-12-31 0 $0 -4,720
   OPTIMAS CAPITAL Ltd *Closed 2023-12-31 0 $0 -39,000
   PAYDENFUNDS 189 *Closed 2023-09-30 0 $0 -31,000
   PINEBRIDGE INVESTMENTS LTD 607 *Closed 2023-12-31 0 $0 -19,326
   Baird Financial Group Inc. 1776 *Closed 2023-12-31 0 $0 -26,120
   GROUP ONE TRADING, L.P. 2046 *Closed 2023-12-31 0 $0 -22,604
   Operose Advisors LLC 639 *Closed 2023-12-31 0 $0 -1,800
   BESSEMER SECURITIES LLC 44 *Closed 2023-12-31 0 $0 -3,377
   PEAK6 Investments LLC 1225 *Closed 2023-12-31 0 $0 -85,061
   MAVEN SECURITIES Ltd 265 *Closed 2023-12-31 0 $0 -7,318
   4Thought Financial Group Inc. 110 *Closed 2024-03-31 0 $0 0
   HENNESSY ADVISORS INC 314 *Closed 2024-03-31 0 $0 -56,200
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1697 *Closed 2023-12-31 0 $0 -400
   TWO SIGMA INVESTMENTS LLC 3252 *Closed 2023-12-31 0 $0 -47,000
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 519 *Closed 2023-12-31 0 $0 -58,329
   Deseret Mutual Benefit Administrators 490 *Closed 2023-12-31 0 $0 -844
   RIVER ROAD ASSET MANAGEMENT LLC 169 *Closed 2024-03-31 0 $0 -109,244
   Centiva Capital LP 1647 *Closed 2023-12-31 0 $0 -18,276
   Walleye Trading Advisors LLC 2314 *Closed 2023-12-31 0 $0 -71,999
   Front Row Advisors LLC 679 *Closed 2023-12-31 0 $0 -739
   Lee Financial CORP 933 *Closed 2023-12-31 0 $0 -27
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 710 *Closed 2023-12-31 0 $0 -55,447
   CenterBook Partners LP 463 *Closed 2023-12-31 0 $0 -14,513
   Holocene Advisors LP 840 *Closed 2023-12-31 0 $0 -1,010,884
   ARGENT CAPITAL MANAGEMENT LLC 156 *Closed 2023-12-31 0 $0 -53,936
   Douglas Lane & Associates LLC 252 *Closed 2024-03-31 0 $0 -4,900
   NOMURA HOLDINGS INC 1178 *Closed 2023-12-31 0 $0 -9,553
   CITY HOLDING CO 498 *Closed 2024-03-31 0 $0 -1,475
   Engle Capital Management L.P. 35 *Closed 2023-12-31 0 $0 -242,000
   Banque Cantonale Vaudoise 1072 *Closed 2024-03-31 0 $0 -12,700
   Goodman Advisory Group LLC 177 *Closed 2023-12-31 0 $0 -4,347
   OKABENA INVESTMENT SERVICES INC 140 *Closed 2023-12-31 0 $0 -19,138
   TRUST CO OF VERMONT 848 *Closed 2023-12-31 0 $0 -800
   Advanced Portfolio Management LLC 104 *Closed 2023-12-31 0 $0 -38,584
   Portman Square Capital LLP 90 *Closed 2024-03-31 0 $0 -4,900
  62 Records found
  1    
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