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On this page, we present all of the funds holding Bath and Body Works from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Bath and Body Works, with a link to that fund's top holdings. The next columns
indicate the amount of Bath and Body Works stock held by each of the funds holding Bath and Body Works, followed by the Bath and Body Works position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 484 funds holding Bath and Body Works within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding Bath and Body Works), click the fund name in the "Holder" column of the funds-holding-Bath and Body Works table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 26,296,068 | $1,134,938 | 12/31/2023 | | BBWI | 26,296,068 | $1,134,938 | 12/31/2023 | | BlackRock Inc. | 16,241,444 | $700,981 | 12/31/2023 | | BBWI | 16,241,444 | $700,981 | 12/31/2023 | | Third Point LLC | 13,850,000 | $597,766 | 12/31/2023 | | BBWI | 13,850,000 | $597,766 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 11,747,535 | $507,024 | 12/31/2023 | | BBWI | 11,747,535 | $507,024 | 12/31/2023 | | Lone Pine Capital LLC | 10,448,872 | $450,973 | 12/31/2023 | | BBWI | 10,448,872 | $450,973 | 12/31/2023 | | State Street Corp | 9,922,683 | $428,263 | 12/31/2023 | | BBWI | 9,922,683 | $428,263 | 12/31/2023 |  JPMorgan Chase & Co. | | $325,075 | 12/31/2023 | | BBWI | 7,536,076 | $325,257 | 12/31/2023 | | Put | 87,200 | $3,764 | 12/31/2023 | | Call | 83,000 | $3,582 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 7,270,702 | $313,805 | 12/31/2023 | | BBWI | 7,270,702 | $313,805 | 12/31/2023 | | Primecap Management Co. CA | 5,604,915 | $241,908 | 12/31/2023 | | BBWI | 5,604,915 | $241,908 | 12/31/2023 | | Geode Capital Management LLC | 5,131,043 | $220,886 | 12/31/2023 | | BBWI | 5,131,043 | $220,886 | 12/31/2023 | | Champlain Investment Partners LLC | 4,813,290 | $207,742 | 12/31/2023 | | BBWI | 4,813,290 | $207,742 | 12/31/2023 | | Steadfast Capital Management LP | 4,795,529 | $206,975 | 12/31/2023 | | BBWI | 4,795,529 | $206,975 | 12/31/2023 | | Morgan Stanley | 4,339,531 | $187,294 | 12/31/2023 | | BBWI | 4,339,531 | $187,294 | 12/31/2023 | | Darsana Capital Partners LP | 4,000,000 | $172,640 | 12/31/2023 | | BBWI | 4,000,000 | $172,640 | 12/31/2023 | | Invesco Ltd. | 3,884,874 | $167,671 | 12/31/2023 | | BBWI | 3,884,874 | $167,671 | 12/31/2023 | | GMT Capital Corp | 3,728,800 | $160,935 | 12/31/2023 | | BBWI | 3,728,800 | $160,935 | 12/31/2023 | | Alliancebernstein L.P. | 3,274,119 | $141,311 | 12/31/2023 | | BBWI | 3,274,119 | $141,311 | 12/31/2023 | | Point72 Asset Management L.P. | | $135,917 | 12/31/2023 | | BBWI | 3,147,332 | $135,839 | 12/31/2023 | | Call | 1,800 | $78 | 12/31/2023 | | Atreides Management LP | 2,999,694 | $129,467 | 12/31/2023 | | BBWI | 2,999,694 | $129,467 | 12/31/2023 | | Makaira Partners LLC | 2,698,129 | $116,451 | 12/31/2023 | | BBWI | 2,698,129 | $116,451 | 12/31/2023 | | Northern Trust Corp | 2,624,838 | $113,288 | 12/31/2023 | | BBWI | 2,624,838 | $113,288 | 12/31/2023 | | Norges Bank | 2,355,641 | $101,669 | 12/31/2023 | | BBWI | 2,355,641 | $101,669 | 12/31/2023 | | Bank of New York Mellon Corp | 1,986,659 | $85,744 | 12/31/2023 | | BBWI | 1,986,659 | $85,744 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,963,919 | $84,763 | 12/31/2023 | | BBWI | 1,963,919 | $84,763 | 12/31/2023 | | Sound Shore Management Inc CT | 1,903,258 | $82,145 | 12/31/2023 | | BBWI | 1,903,258 | $82,145 | 12/31/2023 | | Susquehanna International Group LLP | | $72,359 | 12/31/2023 | | Call | 2,209,600 | $95,366 | 12/31/2023 | | Put | 1,100,200 | $47,485 | 12/31/2023 | | BBWI | 567,154 | $24,478 | 12/31/2023 | | Alua Capital Management LP | 1,579,100 | $68,154 | 12/31/2023 | | BBWI | 1,579,100 | $68,154 | 12/31/2023 | | Scopus Asset Management L.P. | | $67,977 | 12/31/2023 | | BBWI | 1,475,000 | $63,661 | 12/31/2023 | | Call | 100,000 | $4,316 | 12/31/2023 | | Jane Street Group LLC | | $60,249 | 12/31/2023 | | Call | 1,368,700 | $59,073 | 12/31/2023 | | BBWI | 196,754 | $8,492 | 12/31/2023 | | Put | 169,500 | $7,316 | 12/31/2023 | | Bessemer Group Inc. | 1,372,095 | $59,219 | 12/31/2023 | | BBWI | 1,372,095 | $59,219 | 12/31/2023 | | Legal & General Group Plc | 1,355,291 | $58,494 | 12/31/2023 | | BBWI | 1,355,291 | $58,494 | 12/31/2023 | | Cadian Capital Management LP | 1,350,000 | $58,266 | 12/31/2023 | | BBWI | 1,350,000 | $58,266 | 12/31/2023 | | Earnest Partners LLC | 1,270,042 | $54,815 | 12/31/2023 | | BBWI | 1,270,042 | $54,815 | 12/31/2023 | | 3G Sahana Capital Management LP | 1,255,465 | $54,186 | 12/31/2023 | | BBWI | 1,255,465 | $54,186 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,220,472 | $52,675 | 12/31/2023 | | BBWI | 1,220,472 | $52,675 | 12/31/2023 | | Deutsche Bank AG | 1,139,506 | $49,181 | 12/31/2023 | | BBWI | 1,139,506 | $49,181 | 12/31/2023 | | KBC Group NV | 1,118,706 | $48,284 | 12/31/2023 | | BBWI | 1,118,706 | $48,284 | 12/31/2023 | | Bank of America Corp DE | | $46,790 | 12/31/2023 | | BBWI | 1,031,126 | $44,503 | 12/31/2023 | | Call | 53,000 | $2,287 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $46,426 | 12/31/2023 | | BBWI | 1,135,690 | $49,016 | 12/31/2023 | | Put | 60,000 | $2,590 | 12/31/2023 | | Barclays PLC | | $44,608 | 12/31/2023 | | BBWI | 671,360 | $28,976 | 12/31/2023 | | Call | 472,200 | $20,380 | 12/31/2023 | | Put | 110,000 | $4,748 | 12/31/2023 | | Alecta Pensionsforsakring Omsesidigt | 1,000,000 | $43,140 | 12/31/2023 | | BBWI | 1,000,000 | $43,140 | 12/31/2023 | | TD Asset Management Inc. | 976,278 | $42,136 | 12/31/2023 | | BBWI | 976,278 | $42,136 | 12/31/2023 | | Man Group plc | 909,585 | $39,258 | 12/31/2023 | | BBWI | 909,585 | $39,258 | 12/31/2023 | | Janus Henderson Group PLC | 865,002 | $37,333 | 12/31/2023 | | BBWI | 865,002 | $37,333 | 12/31/2023 | | Goldman Sachs Group Inc. | 807,649 | $34,858 | 12/31/2023 | | BBWI | 807,649 | $34,858 | 12/31/2023 | | DNB Asset Management AS | 644,002 | $32,213 | 03/31/2024 | | BBWI | 644,002 | $32,213 | 03/31/2024 | | UBS Asset Management Americas Inc. | 691,959 | $29,865 | 12/31/2023 | | BBWI | 691,959 | $29,865 | 12/31/2023 | | Interval Partners LP | | $29,711 | 12/31/2023 | | BBWI | 642,192 | $27,717 | 12/31/2023 | | Call | 462 | $1,994 | 12/31/2023 | | Swiss National Bank | 677,400 | $29,237 | 12/31/2023 | | BBWI | 677,400 | $29,237 | 12/31/2023 | | Newport Trust Co | 676,051 | $29,178 | 12/31/2023 | | BBWI | 676,051 | $29,178 | 12/31/2023 | | Amundi | 626,360 | $28,186 | 12/31/2023 | | BBWI | 626,360 | $28,186 | 12/31/2023 | | Forest Avenue Capital Management LP | 641,707 | $27,696 | 12/31/2023 | | BBWI | 641,707 | $27,696 | 12/31/2023 | | Twinbeech Capital LP | 623,458 | $26,908 | 12/31/2023 | | BBWI | 623,458 | $26,908 | 12/31/2023 | | Hawk Ridge Capital Management LP | 605,000 | $26,112 | 12/31/2023 | | BBWI | 605,000 | $26,112 | 12/31/2023 | | Nuveen Asset Management LLC | 596,981 | $25,766 | 12/31/2023 | | BBWI | 596,981 | $25,766 | 12/31/2023 | | New York State Common Retirement Fund | 575,771 | $24,850 | 12/31/2023 | | BBWI | 575,771 | $24,850 | 12/31/2023 | | AustralianSuper Pty Ltd | 564,234 | $24,352 | 12/31/2023 | | BBWI | 564,234 | $24,352 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 521,677 | $22,516 | 12/31/2023 | | BBWI | 521,677 | $22,516 | 12/31/2023 | | Sei Investments Co. | 515,883 | $22,265 | 12/31/2023 | | BBWI | 515,883 | $22,265 | 12/31/2023 | | Verition Fund Management LLC | 465,516 | $20,092 | 12/31/2023 | | BBWI | 465,516 | $20,092 | 12/31/2023 | | Caption Management LLC | | $18,943 | 12/31/2023 | | Call | 461,200 | $19,905 | 12/31/2023 | | Put | 23,000 | $993 | 12/31/2023 | | BBWI | 711 | $31 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 420,798 | $18,162 | 12/31/2023 | | BBWI | 420,798 | $18,162 | 12/31/2023 | | Hsbc Holdings PLC | 416,181 | $18,027 | 12/31/2023 | | BBWI | 416,181 | $18,027 | 12/31/2023 | | California Public Employees Retirement System | 416,643 | $17,982 | 12/31/2023 | | BBWI | 416,643 | $17,982 | 12/31/2023 | | Junto Capital Management LP | 410,228 | $17,705 | 12/31/2023 | | BBWI | 410,228 | $17,705 | 12/31/2023 | | Rhumbline Advisers | 408,073 | $17,612 | 12/31/2023 | | BBWI | 408,073 | $17,612 | 12/31/2023 | | Davidson Kempner Capital Management LP | 406,220 | $17,532 | 12/31/2023 | | BBWI | 406,220 | $17,532 | 12/31/2023 | | Assenagon Asset Management S.A. | 395,942 | $17,089 | 12/31/2023 | | BBWI | 395,942 | $17,089 | 12/31/2023 | | Royal Bank of Canada | 378,271 | $16,325 | 12/31/2023 | | BBWI | 378,271 | $16,325 | 12/31/2023 | | Loomis Sayles & Co. L P | 372,728 | $16,087 | 12/31/2023 | | BBWI | 372,728 | $16,087 | 12/31/2023 | | Trinity Street Asset Management LLP | 310,001 | $15,506 | 03/31/2024 | | BBWI | 310,001 | $15,506 | 03/31/2024 | | Impax Asset Management Group plc | 356,910 | $15,404 | 12/31/2023 | | BBWI | 356,910 | $15,404 | 12/31/2023 | | OLD National Bancorp IN | 306,333 | $15,323 | 03/31/2024 | | BBWI | 306,333 | $15,323 | 03/31/2024 | | Los Angeles Capital Management & Equity Research Inc. | 304,707 | $15,241 | 03/31/2024 | | BBWI | 304,707 | $15,241 | 03/31/2024 | | California State Teachers Retirement System | 341,054 | $14,720 | 12/31/2023 | | BBWI | 341,054 | $14,720 | 12/31/2023 | | Bridger Management LLC | 332,327 | $14,343 | 12/31/2023 | | BBWI | 332,327 | $14,343 | 12/31/2023 | | Rivermont Capital Management LP | 324,973 | $14,026 | 12/31/2023 | | BBWI | 324,973 | $14,026 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 310,548 | $13,399 | 12/31/2023 | | BBWI | 310,548 | $13,399 | 12/31/2023 | | Citadel Advisors LLC | | $13,196 | 12/31/2023 | | Put | 799,100 | $34,489 | 12/31/2023 | | BBWI | 665,340 | $28,716 | 12/31/2023 | | Call | 439,500 | $18,969 | 12/31/2023 | | Prudential Financial Inc. | 296,695 | $12,369 | 12/31/2023 | | BBWI | 296,695 | $12,369 | 12/31/2023 | | Credit Suisse AG | 274,644 | $11,854 | 12/31/2023 | | BBWI | 274,644 | $11,854 | 12/31/2023 | | First Trust Advisors LP | 271,484 | $11,717 | 12/31/2023 | | BBWI | 271,484 | $11,717 | 12/31/2023 | | Zweig DiMenna Associates LLC | 260,923 | $11,261 | 12/31/2023 | | BBWI | 260,923 | $11,261 | 12/31/2023 | | Wells Fargo & Company MN | 258,238 | $11,146 | 12/31/2023 | | BBWI | 258,238 | $11,146 | 12/31/2023 | | Principal Financial Group Inc. | 256,443 | $11,068 | 12/31/2023 | | BBWI | 256,443 | $11,068 | 12/31/2023 | | Bank of Montreal Can | 249,844 | $10,836 | 12/31/2023 | | BBWI | 249,844 | $10,836 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 249,181 | $10,755 | 12/31/2023 | | BBWI | 249,181 | $10,755 | 12/31/2023 | | Korea Investment CORP | 248,216 | $10,713 | 12/31/2023 | | BBWI | 248,216 | $10,713 | 12/31/2023 | | New York State Teachers Retirement System | 239,514 | $10,337 | 12/31/2023 | | BBWI | 239,514 | $10,337 | 12/31/2023 | | Citigroup Inc. | | $9,641 | 12/31/2023 | | BBWI | 148,367 | $6,404 | 12/31/2023 | | Call | 75,000 | $3,237 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 220,850 | $9,532 | 12/31/2023 | | BBWI | 220,850 | $9,532 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 201,853 | $8,799 | 12/31/2023 | | BBWI | 201,853 | $8,799 | 12/31/2023 | | Tudor Investment Corp Et Al | 200,632 | $8,659 | 12/31/2023 | | BBWI | 200,632 | $8,659 | 12/31/2023 | | Cinctive Capital Management LP | 189,563 | $8,182 | 12/31/2023 | | BBWI | 189,563 | $8,182 | 12/31/2023 | | Bronte Capital Management Pty Ltd. | 189,515 | $8,179 | 12/31/2023 | | BBWI | 189,515 | $8,179 | 12/31/2023 | | The Manufacturers Life Insurance Company | 188,848 | $8,151 | 12/31/2023 | | BBWI | 188,848 | $8,151 | 12/31/2023 | | National Bank of Canada FI | 179,363 | $8,026 | 12/31/2023 | | BBWI | 179,363 | $8,026 | 12/31/2023 | | Barington Capital Group L.P. | 183,500 | $7,920 | 12/31/2023 | | BBWI | 183,500 | $7,920 | 12/31/2023 | | AQR Capital Management LLC | 180,574 | $7,794 | 12/31/2023 | | BBWI | 180,574 | $7,794 | 12/31/2023 | | Franklin Resources Inc. | 171,910 | $7,420 | 12/31/2023 | | BBWI | 171,910 | $7,420 | 12/31/2023 | | Robecosam AG | 163,362 | $7,051 | 12/31/2023 | | BBWI | 163,362 | $7,051 | 12/31/2023 | | Marshall Wace LLP | 152,851 | $6,597 | 12/31/2023 | | BBWI | 152,851 | $6,597 | 12/31/2023 | | State of Wisconsin Investment Board | 150,809 | $6,509 | 12/31/2023 | | BBWI | 150,809 | $6,509 | 12/31/2023 | | CI Investments Inc. | 143,614 | $6,198 | 12/31/2023 | | BBWI | 143,614 | $6,198 | 12/31/2023 | | General American Investors Co. Inc. | 139,592 | $6,025 | 12/31/2023 | | BBWI | 139,592 | $6,025 | 12/31/2023 | | Kwmg LLC | 119,526 | $5,979 | 03/31/2024 | | BBWI | 119,526 | $5,979 | 03/31/2024 | | Engineers Gate Manager LP | 137,219 | $5,922 | 12/31/2023 | | BBWI | 137,219 | $5,922 | 12/31/2023 | | HRT Financial LP | 134,924 | $5,823 | 12/31/2023 | | BBWI | 134,924 | $5,823 | 12/31/2023 | | Wellington Management Group LLP | 131,732 | $5,686 | 12/31/2023 | | BBWI | 131,732 | $5,686 | 12/31/2023 | | 13D Management LLC | 128,499 | $5,546 | 12/31/2023 | | BBWI | 128,499 | $5,546 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 128,342 | $5,539 | 12/31/2023 | | BBWI | 128,342 | $5,539 | 12/31/2023 | | Shellback Capital LP | 125,000 | $5,395 | 12/31/2023 | | BBWI | 125,000 | $5,395 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 124,581 | $5,377 | 12/31/2023 | | BBWI | 124,581 | $5,377 | 12/31/2023 | | Envestnet Asset Management Inc. | 123,238 | $5,319 | 12/31/2023 | | BBWI | 123,238 | $5,319 | 12/31/2023 | | Pictet Asset Management Holding SA | 120,697 | $5,209 | 12/31/2023 | | BBWI | 120,697 | $5,209 | 12/31/2023 | | Wolverine Trading LLC | | $5,040 | 12/31/2023 | | Call | 163,200 | $7,044 | 12/31/2023 | | Put | 65,300 | $2,818 | 12/31/2023 | | BBWI | 18,868 | $814 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 116,647 | $5,034 | 12/31/2023 | | BBWI | 116,647 | $5,034 | 12/31/2023 | | River Road Asset Management LLC | 109,244 | $4,715 | 12/31/2023 | | BBWI | 109,244 | $4,715 | 12/31/2023 | | Macquarie Group Ltd. | 107,634 | $4,646 | 12/31/2023 | | BBWI | 107,634 | $4,646 | 12/31/2023 | | Forsta AP Fonden | 107,100 | $4,622 | 12/31/2023 | | BBWI | 107,100 | $4,622 | 12/31/2023 | | American Century Companies Inc. | 104,782 | $4,522 | 12/31/2023 | | BBWI | 104,782 | $4,522 | 12/31/2023 | | Trexquant Investment LP | 103,108 | $4,450 | 12/31/2023 | | BBWI | 103,108 | $4,450 | 12/31/2023 | | Treasurer of the State of North Carolina | 101,627 | $4,386 | 12/31/2023 | | BBWI | 101,627 | $4,386 | 12/31/2023 | | Gotham Asset Management LLC | 101,014 | $4,360 | 12/31/2023 | | BBWI | 101,014 | $4,360 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 99,700 | $4,303 | 12/31/2023 | | BBWI | 99,700 | $4,303 | 12/31/2023 | | Achmea Investment Management B.V. | 98,409 | $4,247 | 12/31/2023 | | BBWI | 98,409 | $4,247 | 12/31/2023 | | Standard Life Aberdeen plc | 96,346 | $4,158 | 12/31/2023 | | BBWI | 96,346 | $4,158 | 12/31/2023 | | Public Employees Retirement System of Ohio | 95,959 | $4,142 | 12/31/2023 | | BBWI | 95,959 | $4,142 | 12/31/2023 | | UBS Group AG | | $4,142 | 12/31/2023 | | BBWI | 160,955 | $6,947 | 12/31/2023 | | Put | 65,000 | $2,805 | 12/31/2023 | | Private Wealth Strategies L.L.C. | 95,760 | $4,133 | 12/31/2023 | | BBWI | 95,760 | $4,133 | 12/31/2023 | | Capital Fund Management S.A. | | $4,079 | 12/31/2023 | | Call | 180,300 | $7,782 | 12/31/2023 | | Put | 85,800 | $3,703 | 12/31/2023 | | Toronto Dominion Bank | 92,528 | $3,994 | 12/31/2023 | | BBWI | 92,528 | $3,994 | 12/31/2023 | | Wealthfront Advisers LLC | 92,328 | $3,985 | 12/31/2023 | | BBWI | 92,328 | $3,985 | 12/31/2023 | | Canada Pension Plan Investment Board | 90,800 | $3,919 | 12/31/2023 | | BBWI | 90,800 | $3,919 | 12/31/2023 | | Russell Investments Group Ltd. | 89,610 | $3,867 | 12/31/2023 | | BBWI | 89,610 | $3,867 | 12/31/2023 | | Royal London Asset Management Ltd. | 87,800 | $3,789 | 12/31/2023 | | BBWI | 87,800 | $3,789 | 12/31/2023 | | The PNC Financial Services Group Inc. | 87,132 | $3,761 | 12/31/2023 | | BBWI | 87,132 | $3,761 | 12/31/2023 | | Victory Capital Management Inc. | 87,073 | $3,758 | 12/31/2023 | | BBWI | 87,073 | $3,758 | 12/31/2023 | | Renaissance Technologies LLC | 85,902 | $3,708 | 12/31/2023 | | BBWI | 85,902 | $3,708 | 12/31/2023 | | Asset Management One Co. Ltd. | 81,345 | $3,508 | 12/31/2023 | | BBWI | 81,345 | $3,508 | 12/31/2023 | | Walleye Capital LLC | | $3,492 | 12/31/2023 | | Call | 110,300 | $4,761 | 12/31/2023 | | Put | 29,400 | $1,269 | 12/31/2023 | | FMR LLC | 76,716 | $3,311 | 12/31/2023 | | BBWI | 76,716 | $3,311 | 12/31/2023 | | Graphene Investments SAS | 76,100 | $3,284 | 12/31/2023 | | BBWI | 76,100 | $3,284 | 12/31/2023 | | Natixis Advisors L.P. | 75,983 | $3,278 | 12/31/2023 | | BBWI | 75,983 | $3,278 | 12/31/2023 | | South Dakota Investment Council | 74,677 | $3,223 | 12/31/2023 | | BBWI | 74,677 | $3,223 | 12/31/2023 | | Voya Investment Management LLC | 74,527 | $3,217 | 12/31/2023 | | BBWI | 74,527 | $3,217 | 12/31/2023 | | Redwood Investment Management LLC | 74,093 | $3,198 | 12/31/2023 | | BBWI | 74,093 | $3,198 | 12/31/2023 | | Ensign Peak Advisors Inc | 73,950 | $3,192 | 12/31/2023 | | BBWI | 73,950 | $3,192 | 12/31/2023 | | Amalgamated Bank | 68,349 | $2,950 | 12/31/2023 | | BBWI | 68,349 | $2,950 | 12/31/2023 | | Ameriprise Financial Inc. | 64,020 | $2,763 | 12/31/2023 | | BBWI | 64,020 | $2,763 | 12/31/2023 | | Raymond James & Associates | 63,959 | $2,760 | 12/31/2023 | | BBWI | 63,959 | $2,760 | 12/31/2023 | | Jefferies Financial Group Inc. | 62,599 | $2,702 | 12/31/2023 | | BBWI | 62,599 | $2,702 | 12/31/2023 | | State of Michigan Retirement System | 62,271 | $2,688 | 12/31/2023 | | BBWI | 62,271 | $2,688 | 12/31/2023 | | Advent Capital Management DE | 60,000 | $2,590 | 12/31/2023 | | BBWI | 60,000 | $2,590 | 12/31/2023 | | American International Group Inc. | 59,639 | $2,574 | 12/31/2023 | | BBWI | 59,639 | $2,574 | 12/31/2023 | | Arizona State Retirement System | 59,369 | $2,562 | 12/31/2023 | | BBWI | 59,369 | $2,562 | 12/31/2023 | | New York Life Investment Management LLC | 57,546 | $2,484 | 12/31/2023 | | BBWI | 57,546 | $2,484 | 12/31/2023 | | Cibc World Markets Corp | 57,040 | $2,462 | 12/31/2023 | | BBWI | 57,040 | $2,462 | 12/31/2023 | | Van ECK Associates Corp | 57,003 | $2,460 | 12/31/2023 | | BBWI | 57,003 | $2,460 | 12/31/2023 | | Hennessy Advisors Inc. | 56,200 | $2,426 | 12/31/2023 | | BBWI | 56,200 | $2,426 | 12/31/2023 | | MetLife Investment Management LLC | 55,227 | $2,384 | 12/31/2023 | | BBWI | 55,227 | $2,384 | 12/31/2023 | | Maverick Capital Ltd. | 54,442 | $2,350 | 12/31/2023 | | BBWI | 54,442 | $2,350 | 12/31/2023 | | Picton Mahoney Asset Management | 53,100 | $2,292 | 12/31/2023 | | BBWI | 53,100 | $2,292 | 12/31/2023 | | Boulder Hill Capital Management LP | 52,700 | $2,275 | 12/31/2023 | | BBWI | 52,700 | $2,275 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 51,915 | $2,241 | 12/31/2023 | | BBWI | 51,915 | $2,241 | 12/31/2023 | | Keeley Teton Advisors LLC | 50,574 | $2,183 | 12/31/2023 | | BBWI | 50,574 | $2,183 | 12/31/2023 | | Retirement Systems of Alabama | 50,113 | $2,163 | 12/31/2023 | | BBWI | 50,113 | $2,163 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,793 | $2,149 | 12/31/2023 | | BBWI | 49,793 | $2,149 | 12/31/2023 | | River & Mercantile Asset Management LLP | 48,857 | $2,108 | 12/31/2023 | | BBWI | 48,857 | $2,108 | 12/31/2023 | | Texas Permanent School Fund | 46,701 | $2,016 | 12/31/2023 | | BBWI | 46,701 | $2,016 | 12/31/2023 | | Handelsbanken Fonder AB | 46,549 | $2,009 | 12/31/2023 | | BBWI | 46,549 | $2,009 | 12/31/2023 | | Everett Harris & Co. CA | 46,467 | $2,006 | 12/31/2023 | | BBWI | 46,467 | $2,006 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 46,174 | $1,993 | 12/31/2023 | | BBWI | 46,174 | $1,993 | 12/31/2023 | | Czech National Bank | 39,754 | $1,988 | 03/31/2024 | | BBWI | 39,754 | $1,988 | 03/31/2024 | | QRG Capital Management Inc. | 45,981 | $1,985 | 12/31/2023 | | BBWI | 45,981 | $1,985 | 12/31/2023 | | Rafferty Asset Management LLC | 45,671 | $1,971 | 12/31/2023 | | BBWI | 45,671 | $1,971 | 12/31/2023 | | Ziegler Capital Management LLC | 45,174 | $1,963 | 12/31/2023 | | BBWI | 45,174 | $1,963 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 45,300 | $1,955 | 12/31/2023 | | BBWI | 45,300 | $1,955 | 12/31/2023 | | Shell Asset Management Co. | 44,978 | $1,941 | 12/31/2023 | | BBWI | 44,978 | $1,941 | 12/31/2023 | | Tower Research Capital LLC TRC | 43,313 | $1,869 | 12/31/2023 | | BBWI | 43,313 | $1,869 | 12/31/2023 | | Aigen Investment Management LP | 42,810 | $1,848 | 12/31/2023 | | BBWI | 42,810 | $1,848 | 12/31/2023 | | IFM Investors Pty Ltd | 42,369 | $1,829 | 12/31/2023 | | BBWI | 42,369 | $1,829 | 12/31/2023 | | Lecap Asset Management Ltd. | 41,201 | $1,778 | 12/31/2023 | | BBWI | 41,201 | $1,778 | 12/31/2023 | | TrimTabs Asset Management LLC | 35,055 | $1,753 | 03/31/2024 | | BBWI | 35,055 | $1,753 | 03/31/2024 | | Nisa Investment Advisors LLC | 40,223 | $1,736 | 12/31/2023 | | BBWI | 40,223 | $1,736 | 12/31/2023 | | Prelude Capital Management LLC | 40,069 | $1,729 | 12/31/2023 | | BBWI | 40,069 | $1,729 | 12/31/2023 | | Utah Retirement Systems | 39,632 | $1,711 | 12/31/2023 | | BBWI | 39,632 | $1,711 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 39,469 | $1,703 | 12/31/2023 | | BBWI | 39,469 | $1,703 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 39,077 | $1,687 | 12/31/2023 | | BBWI | 39,077 | $1,687 | 12/31/2023 | | Vident Advisory LLC | 37,578 | $1,622 | 12/31/2023 | | BBWI | 37,578 | $1,622 | 12/31/2023 | | Frazier Financial Advisors LLC | 37,497 | $1,618 | 12/31/2023 | | BBWI | 37,497 | $1,618 | 12/31/2023 | | Guggenheim Capital LLC | 36,837 | $1,590 | 12/31/2023 | | BBWI | 36,837 | $1,590 | 12/31/2023 | | US Bancorp DE | 35,229 | $1,520 | 12/31/2023 | | BBWI | 35,229 | $1,520 | 12/31/2023 | | State of Tennessee Treasury Department | 35,210 | $1,520 | 12/31/2023 | | BBWI | 35,210 | $1,520 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 35,093 | $1,515 | 12/31/2023 | | BBWI | 35,093 | $1,515 | 12/31/2023 | | Hudson Bay Capital Management LP | 35,088 | $1,514 | 12/31/2023 | | BBWI | 35,088 | $1,514 | 12/31/2023 | | Yousif Capital Management LLC | 34,382 | $1,484 | 12/31/2023 | | BBWI | 34,382 | $1,484 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 33,123 | $1,430 | 12/31/2023 | | BBWI | 33,123 | $1,430 | 12/31/2023 | | Comerica Bank | 33,091 | $1,428 | 12/31/2023 | | BBWI | 33,091 | $1,428 | 12/31/2023 | | Tredje AP fonden | 32,932 | $1,421 | 12/31/2023 | | BBWI | 32,932 | $1,421 | 12/31/2023 | | Synovus Financial Corp | 32,864 | $1,418 | 12/31/2023 | | BBWI | 32,864 | $1,418 | 12/31/2023 | | Adviser Investments LLC | 32,845 | $1,418 | 12/31/2023 | | BBWI | 32,845 | $1,418 | 12/31/2023 | | Bayesian Capital Management LP | 31,924 | $1,378 | 12/31/2023 | | BBWI | 31,924 | $1,378 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 31,475 | $1,349 | 12/31/2023 | | BBWI | 31,475 | $1,349 | 12/31/2023 | | Capstone Investment Advisors LLC | | $1,346 | 12/31/2023 | | BBWI | 42,366 | $1,829 | 12/31/2023 | | Put | 30,100 | $1,299 | 12/31/2023 | | Call | 18,900 | $816 | 12/31/2023 | | Mutual of America Capital Management LLC | 30,486 | $1,316 | 12/31/2023 | | BBWI | 30,486 | $1,316 | 12/31/2023 | | Illinois Municipal Retirement Fund | 30,171 | $1,302 | 12/31/2023 | | BBWI | 30,171 | $1,302 | 12/31/2023 | | CIBC Asset Management Inc | 30,150 | $1,301 | 12/31/2023 | | BBWI | 30,150 | $1,301 | 12/31/2023 | | ProShare Advisors LLC | 29,617 | $1,278 | 12/31/2023 | | BBWI | 29,617 | $1,278 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 29,575 | $1,276 | 12/31/2023 | | BBWI | 29,575 | $1,276 | 12/31/2023 | | Xponance Inc. | 29,429 | $1,270 | 12/31/2023 | | BBWI | 29,429 | $1,270 | 12/31/2023 | | Millennium Management LLC | | $1,269 | 12/31/2023 | | BBWI | 458,798 | $19,802 | 12/31/2023 | | Put | 429,400 | $18,533 | 12/31/2023 | | Quantinno Capital Management LP | 29,174 | $1,259 | 12/31/2023 | | BBWI | 29,174 | $1,259 | 12/31/2023 | | Pacer Advisors Inc. | | $1,205 | 12/31/2023 | | BBWI | 20,875 | $901 | 12/31/2023 | | Corporate Bond Domestic | 301,000 | $304 | 12/31/2023 | | Teza Capital Management LLC | 27,666 | $1,194 | 12/31/2023 | | BBWI | 27,666 | $1,194 | 12/31/2023 | | Bank of Nova Scotia | 27,512 | $1,187 | 12/31/2023 | | BBWI | 27,512 | $1,187 | 12/31/2023 | | Aviva PLC | 26,988 | $1,165 | 12/31/2023 | | BBWI | 26,988 | $1,165 | 12/31/2023 | | Huntington National Bank | 26,704 | $1,153 | 12/31/2023 | | BBWI | 26,704 | $1,153 | 12/31/2023 | | Hengehold Capital Management LLC | 25,610 | $1,105 | 12/31/2023 | | BBWI | 25,610 | $1,105 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,876 | $1,074 | 12/31/2023 | | BBWI | 24,876 | $1,074 | 12/31/2023 | | State of Alaska Department of Revenue | 24,551 | $1,059 | 12/31/2023 | | BBWI | 24,551 | $1,059 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 24,459 | $1,056 | 12/31/2023 | | BBWI | 24,459 | $1,056 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 24,340 | $1,051 | 12/31/2023 | | BBWI | 24,340 | $1,051 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 24,310 | $1,049 | 12/31/2023 | | BBWI | 24,310 | $1,049 | 12/31/2023 | | Commerce Bank | 24,093 | $1,040 | 12/31/2023 | | BBWI | 24,093 | $1,040 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,791 | $1,027 | 12/31/2023 | | BBWI | 23,791 | $1,027 | 12/31/2023 | | Diversified Trust Co | 23,663 | $1,021 | 12/31/2023 | | BBWI | 23,663 | $1,021 | 12/31/2023 | | LPL Financial LLC | 23,011 | $993 | 12/31/2023 | | BBWI | 23,011 | $993 | 12/31/2023 | | Hills Bank & Trust Co | 22,915 | $989 | 12/31/2023 | | BBWI | 22,915 | $989 | 12/31/2023 | | ExodusPoint Capital Management LP | 22,792 | $984 | 12/31/2023 | | BBWI | 22,792 | $984 | 12/31/2023 | | Coastal Investment Advisors Inc. | 22,615 | $976 | 12/31/2023 | | BBWI | 22,615 | $976 | 12/31/2023 | | Gulf International Bank UK Ltd | 18,093 | $905 | 03/31/2024 | | BBWI | 18,093 | $905 | 03/31/2024 | | Schroder Investment Management Group | 20,954 | $904 | 12/31/2023 | | BBWI | 20,954 | $904 | 12/31/2023 | | Oxford Financial Group Ltd. | 20,881 | $901 | 12/31/2023 | | BBWI | 20,881 | $901 | 12/31/2023 | | Fifth Third Bancorp | 20,822 | $899 | 12/31/2023 | | BBWI | 20,822 | $899 | 12/31/2023 | | Qube Research & Technologies Ltd | | $892 | 12/31/2023 | | BBWI | 17,765 | $767 | 12/31/2023 | | Call | 2,900 | $125 | 12/31/2023 | | Yarger Wealth Strategies LLC | 20,495 | $885 | 12/31/2023 | | BBWI | 20,495 | $885 | 12/31/2023 | | Nordea Investment Management AB | 20,338 | $882 | 12/31/2023 | | BBWI | 20,338 | $882 | 12/31/2023 | | Lazard Asset Management LLC | 20,194 | $871 | 12/31/2023 | | BBWI | 20,194 | $871 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 19,866 | $857 | 12/31/2023 | | BBWI | 19,866 | $857 | 12/31/2023 | | Panagora Asset Management Inc. | 19,771 | $853 | 12/31/2023 | | BBWI | 19,771 | $853 | 12/31/2023 | | Daiwa Securities Group Inc. | 19,465 | $840 | 12/31/2023 | | BBWI | 19,465 | $840 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 19,305 | $833 | 12/31/2023 | | BBWI | 19,305 | $833 | 12/31/2023 | | Mariner LLC | 19,158 | $827 | 12/31/2023 | | BBWI | 19,158 | $827 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 18,859 | $814 | 12/31/2023 | | BBWI | 18,859 | $814 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 18,763 | $810 | 12/31/2023 | | BBWI | 18,763 | $810 | 12/31/2023 | | Citizens & Northern Corp | 18,400 | $794 | 12/31/2023 | | BBWI | 18,400 | $794 | 12/31/2023 | | Partnership Wealth Management LLC | 15,707 | $786 | 03/31/2024 | | BBWI | 15,707 | $786 | 03/31/2024 | | Kentucky Retirement Systems | 18,193 | $785 | 12/31/2023 | | BBWI | 18,193 | $785 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 18,128 | $782 | 12/31/2023 | | BBWI | 18,128 | $782 | 12/31/2023 | | SG Americas Securities LLC | 17,860 | $771 | 12/31/2023 | | BBWI | 17,860 | $771 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 17,752 | $766 | 12/31/2023 | | BBWI | 17,752 | $766 | 12/31/2023 | | Maryland State Retirement & Pension System | 17,486 | $755 | 12/31/2023 | | BBWI | 17,486 | $755 | 12/31/2023 | | Allianz Asset Management GmbH | 17,408 | $751 | 12/31/2023 | | BBWI | 17,408 | $751 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 17,048 | $736 | 12/31/2023 | | BBWI | 17,048 | $736 | 12/31/2023 | | Hillsdale Investment Management Inc. | 16,700 | $721 | 12/31/2023 | | BBWI | 16,700 | $721 | 12/31/2023 | | Atlas Capital Advisors LLC | 14,063 | $703 | 03/31/2024 | | BBWI | 14,063 | $703 | 03/31/2024 | | Stifel Financial Corp | 16,273 | $702 | 12/31/2023 | | BBWI | 16,273 | $702 | 12/31/2023 | | Pathstone Holdings LLC | 16,114 | $695 | 12/31/2023 | | BBWI | 16,114 | $695 | 12/31/2023 | | MidWestOne Financial Group Inc. | 15,922 | $687 | 12/31/2023 | | BBWI | 15,922 | $687 | 12/31/2023 | | Hartford Investment Management Co. | 15,329 | $662 | 12/31/2023 | | BBWI | 15,329 | $662 | 12/31/2023 | | Tortoise Investment Management LLC | 15,344 | $662 | 12/31/2023 | | BBWI | 15,344 | $662 | 12/31/2023 | | Creative Planning | 15,322 | $661 | 12/31/2023 | | BBWI | 15,322 | $661 | 12/31/2023 | | Truist Financial Corp | 15,141 | $654 | 12/31/2023 | | BBWI | 15,141 | $654 | 12/31/2023 | | CI Private Wealth LLC | 15,131 | $653 | 12/31/2023 | | BBWI | 15,131 | $653 | 12/31/2023 | | M&T Bank Corp | 14,660 | $633 | 12/31/2023 | | BBWI | 14,660 | $633 | 12/31/2023 | | PDS Planning Inc | 14,489 | $625 | 12/31/2023 | | BBWI | 14,489 | $625 | 12/31/2023 | | Securian Asset Management Inc | 14,336 | $619 | 12/31/2023 | | BBWI | 14,336 | $619 | 12/31/2023 | | Glenmede Trust Co. NA | 14,235 | $614 | 12/31/2023 | | BBWI | 14,235 | $614 | 12/31/2023 | | Neuberger Berman Group LLC | 13,894 | $600 | 12/31/2023 | | BBWI | 13,894 | $600 | 12/31/2023 | | Intech Investment Management LLC | 13,690 | $591 | 12/31/2023 | | BBWI | 13,690 | $591 | 12/31/2023 | | Louisiana State Employees Retirement System | 13,700 | $591 | 12/31/2023 | | BBWI | 13,700 | $591 | 12/31/2023 | | Advisor Group Holdings Inc. | 13,690 | $591 | 12/31/2023 | | BBWI | 13,690 | $591 | 12/31/2023 | | Mackenzie Financial Corp | 13,278 | $573 | 12/31/2023 | | BBWI | 13,278 | $573 | 12/31/2023 | | Natixis | 13,201 | $570 | 12/31/2023 | | BBWI | 13,201 | $570 | 12/31/2023 | | Northwest Bank & Trust Co | 12,779 | $551 | 12/31/2023 | | BBWI | 12,779 | $551 | 12/31/2023 | | Nicolet Bankshares Inc. | 12,565 | $542 | 12/31/2023 | | BBWI | 12,565 | $542 | 12/31/2023 | | Affinity Investment Advisors LLC | 12,500 | $540 | 12/31/2023 | | BBWI | 12,500 | $540 | 12/31/2023 | | JustInvest LLC | 12,481 | $539 | 12/31/2023 | | BBWI | 12,481 | $539 | 12/31/2023 | | Cresset Asset Management LLC | 12,463 | $538 | 12/31/2023 | | BBWI | 12,463 | $538 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 12,369 | $534 | 12/31/2023 | | BBWI | 12,369 | $534 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 12,284 | $530 | 12/31/2023 | | BBWI | 12,284 | $530 | 12/31/2023 | | Snowden Capital Advisors LLC | 11,977 | $517 | 12/31/2023 | | BBWI | 11,977 | $517 | 12/31/2023 | | New Mexico Educational Retirement Board | 11,906 | $514 | 12/31/2023 | | BBWI | 11,906 | $514 | 12/31/2023 | | Captrust Financial Advisors | 11,918 | $514 | 12/31/2023 | | BBWI | 11,918 | $514 | 12/31/2023 | | Cornerstone Investment Partners LLC | 11,736 | $507 | 12/31/2023 | | BBWI | 11,736 | $507 | 12/31/2023 | | Contravisory Investment Management Inc. | 9,736 | $487 | 03/31/2024 | | BBWI | 9,736 | $487 | 03/31/2024 | | Twin Tree Management LP | | $487 | 12/31/2023 | | Call | 152,000 | $6,560 | 12/31/2023 | | Put | 140,700 | $6,073 | 12/31/2023 | | American National Bank | 9,370 | $469 | 03/31/2024 | | BBWI | 9,370 | $469 | 03/31/2024 | | Crossmark Global Holdings Inc. | 10,812 | $467 | 12/31/2023 | | BBWI | 10,812 | $467 | 12/31/2023 | | Israel Discount Bank of New York | 10,812 | $467 | 12/31/2023 | | BBWI | 10,812 | $467 | 12/31/2023 | | Eisler Capital UK Ltd. | 10,769 | $465 | 12/31/2023 | | BBWI | 10,769 | $465 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 10,755 | $464 | 12/31/2023 | | BBWI | 10,755 | $464 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 10,704 | $462 | 12/31/2023 | | BBWI | 10,704 | $462 | 12/31/2023 | | Oppenheimer & Co. Inc. | 10,642 | $459 | 12/31/2023 | | BBWI | 10,642 | $459 | 12/31/2023 | | E. Ohman J or Asset Management AB | 10,500 | $453 | 12/31/2023 | | BBWI | 10,500 | $453 | 12/31/2023 | | Summit Global Investments | 10,381 | $448 | 12/31/2023 | | BBWI | 10,381 | $448 | 12/31/2023 | | Systematic Alpha Investments LLC | 10,370 | $448 | 12/31/2023 | | BBWI | 10,370 | $448 | 12/31/2023 | | Commonwealth Equity Services LLC | 10,193 | $440 | 12/31/2023 | | BBWI | 10,193 | $440 | 12/31/2023 | | Boothbay Fund Management LLC | 10,015 | $432 | 12/31/2023 | | BBWI | 10,015 | $432 | 12/31/2023 | | Teacher Retirement System of Texas | 9,996 | $431 | 12/31/2023 | | BBWI | 9,996 | $431 | 12/31/2023 | | Wedmont Private Capital | 9,212 | $425 | 03/31/2024 | | BBWI | 9,212 | $425 | 03/31/2024 | | Fox Run Management L.L.C. | 9,736 | $420 | 12/31/2023 | | BBWI | 9,736 | $420 | 12/31/2023 | | APG Asset Management N.V. | 9,581 | $414 | 12/31/2023 | | BBWI | 9,581 | $414 | 12/31/2023 | | Trust Co. of Toledo NA OH | 8,161 | $408 | 03/31/2024 | | BBWI | 8,161 | $408 | 03/31/2024 | | Thrivent Financial for Lutherans | 9,454 | $408 | 12/31/2023 | | BBWI | 9,454 | $408 | 12/31/2023 | | Beacon Pointe Advisors LLC | 9,296 | $401 | 12/31/2023 | | BBWI | 9,296 | $401 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 9,255 | $399 | 12/31/2023 | | BBWI | 9,255 | $399 | 12/31/2023 | | FORA Capital LLC | 9,087 | $392 | 12/31/2023 | | BBWI | 9,087 | $392 | 12/31/2023 | | Beaumont Asset Management L.L.C. | 8,926 | $385 | 12/31/2023 | | BBWI | 8,926 | $385 | 12/31/2023 | | Brevan Howard Capital Management LP | 8,906 | $384 | 12/31/2023 | | BBWI | 8,906 | $384 | 12/31/2023 | | Principal Securities Inc. | 8,724 | $377 | 12/31/2023 | | BBWI | 8,724 | $377 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 8,627 | $372 | 12/31/2023 | | BBWI | 8,627 | $372 | 12/31/2023 | | AE Wealth Management LLC | 8,628 | $366 | 12/31/2023 | | BBWI | 8,628 | $366 | 12/31/2023 | | Prudential PLC | 8,435 | $364 | 12/31/2023 | | BBWI | 8,435 | $364 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 8,101 | $350 | 12/31/2023 | | BBWI | 8,101 | $350 | 12/31/2023 | | Stokes Family Office LLC | 8,049 | $347 | 12/31/2023 | | BBWI | 8,049 | $347 | 12/31/2023 | | Norinchukin Bank The | 7,915 | $342 | 12/31/2023 | | BBWI | 7,915 | $342 | 12/31/2023 | | Bard Financial Services Inc. | 7,850 | $339 | 12/31/2023 | | BBWI | 7,850 | $339 | 12/31/2023 | | Savant Capital LLC | 7,810 | $337 | 12/31/2023 | | BBWI | 7,810 | $337 | 12/31/2023 | | Empirical Finance LLC | 7,819 | $337 | 12/31/2023 | | BBWI | 7,819 | $337 | 12/31/2023 | | Park Avenue Securities LLC | 6,700 | $335 | 03/31/2024 | | BBWI | 6,700 | $335 | 03/31/2024 | | Northern Oak Wealth Management Inc. | 7,728 | $334 | 12/31/2023 | | BBWI | 7,728 | $334 | 12/31/2023 | | David Loasby | 7,474 | $334 | 12/31/2023 | | BBWI | 7,474 | $334 | 12/31/2023 | | Buckingham Strategic Partners | 7,745 | $334 | 12/31/2023 | | BBWI | 7,745 | $334 | 12/31/2023 | | Pearl River Capital LLC | 7,509 | $324 | 12/31/2023 | | BBWI | 7,509 | $324 | 12/31/2023 | | Metis Global Partners LLC | 7,242 | $313 | 12/31/2023 | | BBWI | 7,242 | $313 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 7,196 | $311 | 12/31/2023 | | BBWI | 7,196 | $311 | 12/31/2023 | | Banque Pictet & Cie SA | 7,079 | $306 | 12/31/2023 | | BBWI | 7,079 | $306 | 12/31/2023 | | J. W. Coons Advisors LLC | 6,963 | $301 | 12/31/2023 | | BBWI | 6,963 | $301 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 6,919 | $299 | 12/31/2023 | | BBWI | 6,919 | $299 | 12/31/2023 | | Public Sector Pension Investment Board | 6,898 | $298 | 12/31/2023 | | BBWI | 6,898 | $298 | 12/31/2023 | | Pineridge Advisors LLC | 6,805 | $294 | 12/31/2023 | | BBWI | 6,805 | $294 | 12/31/2023 | | HGK Asset Management Inc. | 6,680 | $288 | 12/31/2023 | | BBWI | 6,680 | $288 | 12/31/2023 | | Credit Agricole S A | 6,433 | $278 | 12/31/2023 | | BBWI | 6,433 | $278 | 12/31/2023 | | Systematic Portfolios LLC | 6,221 | $268 | 12/31/2023 | | BBWI | 6,221 | $268 | 12/31/2023 | | Squarepoint Ops LLC | 6,161 | $266 | 12/31/2023 | | BBWI | 6,161 | $266 | 12/31/2023 | | NBC Securities Inc. | 5,175 | $258 | 03/31/2024 | | BBWI | 5,175 | $258 | 03/31/2024 | | Toroso Investments LLC | 5,988 | $258 | 12/31/2023 | | BBWI | 5,988 | $258 | 12/31/2023 | | Great Lakes Advisors LLC | 5,792 | $250 | 12/31/2023 | | BBWI | 5,792 | $250 | 12/31/2023 | | HighTower Advisors LLC | 5,622 | $242 | 12/31/2023 | | BBWI | 5,622 | $242 | 12/31/2023 | | CWM LLC | 4,758 | $238 | 03/31/2024 | | BBWI | 4,758 | $238 | 03/31/2024 | | Sequoia Financial Advisors LLC | 5,452 | $235 | 12/31/2023 | | BBWI | 5,452 | $235 | 12/31/2023 | | MML Investors Services LLC | 5,362 | $231 | 12/31/2023 | | BBWI | 5,362 | $231 | 12/31/2023 | | WINTON GROUP Ltd | 5,357 | $231 | 12/31/2023 | | BBWI | 5,357 | $231 | 12/31/2023 | | Profund Advisors LLC | 5,275 | $228 | 12/31/2023 | | BBWI | 5,275 | $228 | 12/31/2023 | | DoubleLine ETF Adviser LP | 5,284 | $228 | 12/31/2023 | | BBWI | 5,284 | $228 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 5,294 | $228 | 12/31/2023 | | BBWI | 5,294 | $228 | 12/31/2023 | | Point72 Europe London LLP | 5,086 | $220 | 12/31/2023 | | BBWI | 5,086 | $220 | 12/31/2023 | | Inspire Advisors LLC | 5,088 | $220 | 12/31/2023 | | BBWI | 5,088 | $220 | 12/31/2023 | | Lido Advisors LLC | 5,018 | $217 | 12/31/2023 | | BBWI | 5,018 | $217 | 12/31/2023 | | Investment Management Corp of Ontario | 5,013 | $216 | 12/31/2023 | | BBWI | 5,013 | $216 | 12/31/2023 | | Mather Group LLC. | 4,282 | $214 | 03/31/2024 | | BBWI | 4,282 | $214 | 03/31/2024 | | Alberta Investment Management Corp | 4,900 | $211 | 12/31/2023 | | BBWI | 4,900 | $211 | 12/31/2023 | | CIBC World Markets Inc. | 4,866 | $210 | 12/31/2023 | | BBWI | 4,866 | $210 | 12/31/2023 | | CIBC Private Wealth Group LLC | 4,844 | $209 | 12/31/2023 | | BBWI | 4,844 | $209 | 12/31/2023 | | Boltwood Capital Management | 4,114 | $206 | 03/31/2024 | | BBWI | 4,114 | $206 | 03/31/2024 | | Cetera Advisor Networks LLC | 4,778 | $206 | 12/31/2023 | | BBWI | 4,778 | $206 | 12/31/2023 | | VitalStone Financial LLC | 4,752 | $205 | 12/31/2023 | | BBWI | 4,752 | $205 | 12/31/2023 | | Meeder Asset Management Inc. | 4,509 | $195 | 12/31/2023 | | BBWI | 4,509 | $195 | 12/31/2023 | | Horizon Investments LLC | 4,461 | $193 | 12/31/2023 | | BBWI | 4,461 | $193 | 12/31/2023 | | IFP Advisors Inc | 4,424 | $191 | 12/31/2023 | | BBWI | 4,424 | $191 | 12/31/2023 | | Vestcor Inc | 4,046 | $175 | 12/31/2023 | | BBWI | 4,046 | $175 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 4,021 | $174 | 12/31/2023 | | BBWI | 4,021 | $174 | 12/31/2023 | | Advisory Services Network LLC | 3,934 | $170 | 12/31/2023 | | BBWI | 3,934 | $170 | 12/31/2023 | | Degroof Petercam Asset Management | 3,861 | $167 | 12/31/2023 | | BBWI | 3,861 | $167 | 12/31/2023 | | Cutler Group LP | | $163 | 12/31/2023 | | BBWI | 2,520 | $108 | 12/31/2023 | | Call | 9,800 | $60 | 12/31/2023 | | Put | 21,400 | $5 | 12/31/2023 | | Ostrum Asset Management | 3,567 | $154 | 12/31/2023 | | BBWI | 3,567 | $154 | 12/31/2023 | | Horizon Bancorp Inc. IN | 3,419 | $148 | 12/31/2023 | | BBWI | 3,419 | $148 | 12/31/2023 | | UniSuper Management Pty Ltd | 3,368 | $145 | 12/31/2023 | | BBWI | 3,368 | $145 | 12/31/2023 | | First Financialcorp IN | 2,571 | $129 | 03/31/2024 | | BBWI | 2,571 | $129 | 03/31/2024 | | Ameritas Investment Partners Inc. | 2,810 | $121 | 12/31/2023 | | BBWI | 2,810 | $121 | 12/31/2023 | | Ronald Blue Trust Inc. | 2,569 | $111 | 12/31/2023 | | BBWI | 2,569 | $111 | 12/31/2023 | | Union Investments & Development Ltd. | 2,400 | $104 | 12/31/2023 | | BBWI | 2,400 | $104 | 12/31/2023 | | Quarry LP | 1,690 | $73 | 12/31/2023 | | BBWI | 1,690 | $73 | 12/31/2023 | | TFO TDC LLC | 1,660 | $72 | 12/31/2023 | | BBWI | 1,660 | $72 | 12/31/2023 | | Federated Hermes Inc. | 1,612 | $70 | 12/31/2023 | | BBWI | 1,612 | $70 | 12/31/2023 | | Nkcfo LLC | 1,600 | $69 | 12/31/2023 | | BBWI | 1,600 | $69 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 1,449 | $63 | 12/31/2023 | | BBWI | 1,449 | $63 | 12/31/2023 | | North Star Investment Management Corp. | 1,400 | $60 | 12/31/2023 | | BBWI | 1,400 | $60 | 12/31/2023 | | First Horizon Advisors Inc. | 1,344 | $58 | 12/31/2023 | | BBWI | 1,344 | $58 | 12/31/2023 | | GAMMA Investing LLC | 1,116 | $56 | 03/31/2024 | | BBWI | 1,116 | $56 | 03/31/2024 | | American Capital Advisory LLC | 1,306 | $56 | 12/31/2023 | | BBWI | 1,306 | $56 | 12/31/2023 | | Bruce G. Allen Investments LLC | 1,087 | $54 | 03/31/2024 | | BBWI | 1,087 | $54 | 03/31/2024 | | HHM Wealth Advisors LLC | 1,195 | $52 | 12/31/2023 | | BBWI | 1,195 | $52 | 12/31/2023 | | Sentry Investment Management LLC | 1,192 | $51 | 12/31/2023 | | BBWI | 1,192 | $51 | 12/31/2023 | | State of Wyoming | 1,165 | $50 | 12/31/2023 | | BBWI | 1,165 | $50 | 12/31/2023 | | Signaturefd LLC | 1,112 | $48 | 12/31/2023 | | BBWI | 1,112 | $48 | 12/31/2023 | | Capital Advisors Ltd. LLC | 1,065 | $46 | 12/31/2023 | | BBWI | 1,065 | $46 | 12/31/2023 | | Penserra Capital Management LLC | 1,035 | $44 | 12/31/2023 | | BBWI | 1,035 | $44 | 12/31/2023 | | JNBA Financial Advisors | 1,000 | $43 | 12/31/2023 | | BBWI | 1,000 | $43 | 12/31/2023 | | Princeton Global Asset Management LLC | 1,000 | $43 | 12/31/2023 | | BBWI | 1,000 | $43 | 12/31/2023 | | Two Sigma Securities LLC | | $39 | 12/31/2023 | | Put | 33,500 | $1,446 | 12/31/2023 | | BBWI | 26,298 | $1,135 | 12/31/2023 | | Call | 8,100 | $350 | 12/31/2023 | | Quadrant Capital Group LLC | 846 | $37 | 12/31/2023 | | BBWI | 846 | $37 | 12/31/2023 | | EverSource Wealth Advisors LLC | 805 | $35 | 12/31/2023 | | BBWI | 805 | $35 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 812 | $35 | 12/31/2023 | | BBWI | 812 | $35 | 12/31/2023 | | Quent Capital LLC | 796 | $34 | 12/31/2023 | | BBWI | 796 | $34 | 12/31/2023 | | Boyd Watterson Asset Management LLC OH | 650 | $28 | 12/31/2023 | | BBWI | 650 | $28 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 656 | $28 | 12/31/2023 | | BBWI | 656 | $28 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 541 | $27 | 03/31/2024 | | BBWI | 541 | $27 | 03/31/2024 | | Denali Advisors LLC | 618 | $27 | 12/31/2023 | | BBWI | 618 | $27 | 12/31/2023 | | Parallel Advisors LLC | 620 | $27 | 12/31/2023 | | BBWI | 620 | $27 | 12/31/2023 | | UMB Bank N A MO | 596 | $26 | 12/31/2023 | | BBWI | 596 | $26 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 53,627 | $23 | 12/31/2023 | | BBWI | 53,627 | $23 | 12/31/2023 | | Covestor Ltd | 518 | $23 | 12/31/2023 | | BBWI | 518 | $23 | 12/31/2023 | | GWM Advisors LLC | 478 | $21 | 12/31/2023 | | BBWI | 478 | $21 | 12/31/2023 | | Maj Invest Holding A S | 479 | $21 | 12/31/2023 | | BBWI | 479 | $21 | 12/31/2023 | | EntryPoint Capital LLC | 454 | $20 | 12/31/2023 | | BBWI | 454 | $20 | 12/31/2023 | | Stephenson National Bank & Trust | 386 | $19 | 03/31/2024 | | BBWI | 386 | $19 | 03/31/2024 | | GHP Investment Advisors Inc. | 450 | $19 | 12/31/2023 | | BBWI | 450 | $19 | 12/31/2023 | | GW&K Investment Management LLC | 408 | $18 | 12/31/2023 | | BBWI | 408 | $18 | 12/31/2023 | | Farther Finance Advisors LLC | 428 | $18 | 12/31/2023 | | BBWI | 428 | $18 | 12/31/2023 | | Private Trust Co. NA | 380 | $16 | 12/31/2023 | | BBWI | 380 | $16 | 12/31/2023 | | New England Capital Financial Advisors LLC | 364 | $16 | 12/31/2023 | | BBWI | 364 | $16 | 12/31/2023 | | Larson Financial Group LLC | 317 | $14 | 12/31/2023 | | BBWI | 317 | $14 | 12/31/2023 | | Main Street Group LTD | 319 | $14 | 12/31/2023 | | BBWI | 319 | $14 | 12/31/2023 | | Parkside Financial Bank & Trust | 306 | $13 | 12/31/2023 | | BBWI | 306 | $13 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 300 | $13 | 12/31/2023 | | BBWI | 300 | $13 | 12/31/2023 | | Venturi Wealth Management LLC | 271 | $12 | 12/31/2023 | | BBWI | 271 | $12 | 12/31/2023 | | Atticus Wealth Management LLC | 267 | $12 | 12/31/2023 | | BBWI | 267 | $12 | 12/31/2023 | | Kozak & Associates Inc. | 265 | $11 | 12/31/2023 | | BBWI | 265 | $11 | 12/31/2023 | | MV Capital Management Inc. | 223 | $10 | 12/31/2023 | | BBWI | 223 | $10 | 12/31/2023 | | Raleigh Capital Management Inc. | 241 | $10 | 12/31/2023 | | BBWI | 241 | $10 | 12/31/2023 | | Caitlin John LLC | 221 | $10 | 12/31/2023 | | BBWI | 221 | $10 | 12/31/2023 | | Spectrum Wealth Counsel LLC | 231 | $10 | 12/31/2023 | | BBWI | 231 | $10 | 12/31/2023 | | Harbour Investments Inc. | 202 | $9 | 12/31/2023 | | BBWI | 202 | $9 | 12/31/2023 | | Asset Dedication LLC | 203 | $9 | 12/31/2023 | | BBWI | 203 | $9 | 12/31/2023 | | Allworth Financial LP | 207 | $9 | 12/31/2023 | | BBWI | 207 | $9 | 12/31/2023 | | Zions Bancorporation N.A. | 203 | $9 | 12/31/2023 | | BBWI | 203 | $9 | 12/31/2023 | | Live Oak Investment Partners | 200 | $9 | 12/31/2023 | | BBWI | 200 | $9 | 12/31/2023 | | Glassman Wealth Services | 153 | $7 | 12/31/2023 | | BBWI | 153 | $7 | 12/31/2023 | | Lindbrook Capital LLC | 164 | $7 | 12/31/2023 | | BBWI | 164 | $7 | 12/31/2023 | | Beacon Capital Management LLC | 151 | $7 | 12/31/2023 | | BBWI | 151 | $7 | 12/31/2023 | | Exchange Traded Concepts LLC | 117 | $6 | 03/31/2024 | | BBWI | 117 | $6 | 03/31/2024 | | Fortitude Family Office LLC | 128 | $6 | 03/31/2024 | | BBWI | 128 | $6 | 03/31/2024 | | Geneos Wealth Management Inc. | 137 | $6 | 12/31/2023 | | BBWI | 137 | $6 | 12/31/2023 | | Financial Avengers Inc. | 144 | $6 | 12/31/2023 | | BBWI | 144 | $6 | 12/31/2023 | | Spire Wealth Management | 139 | $6 | 12/31/2023 | | BBWI | 139 | $6 | 12/31/2023 | | New Millennium Group LLC | 150 | $6 | 12/31/2023 | | BBWI | 150 | $6 | 12/31/2023 | | Stephens Consulting LLC | 104 | $5 | 12/31/2023 | | BBWI | 104 | $5 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 94 | $4 | 12/31/2023 | | BBWI | 94 | $4 | 12/31/2023 | | Rakuten Securities Inc. | 100 | $4 | 12/31/2023 | | BBWI | 100 | $4 | 12/31/2023 | | ST Germain D J Co. Inc. | 65 | $3 | 03/31/2024 | | BBWI | 65 | $3 | 03/31/2024 | | CVA Family Office LLC | 60 | $3 | 03/31/2024 | | BBWI | 60 | $3 | 03/31/2024 | | Manchester Capital Management LLC | 66 | $3 | 12/31/2023 | | BBWI | 66 | $3 | 12/31/2023 | | JFS Wealth Advisors LLC | 65 | $3 | 12/31/2023 | | BBWI | 65 | $3 | 12/31/2023 | | Clearstead Advisors LLC | 47 | $2 | 12/31/2023 | | BBWI | 47 | $2 | 12/31/2023 | | Baystate Wealth Management LLC | 55 | $2 | 12/31/2023 | | BBWI | 55 | $2 | 12/31/2023 | | Bell Investment Advisors Inc | 43 | $2 | 12/31/2023 | | BBWI | 43 | $2 | 12/31/2023 | | AdvisorNet Financial Inc | 26 | $1 | 03/31/2024 | | BBWI | 26 | $1 | 03/31/2024 | | JJJ Advisors Inc. | 25 | $1 | 03/31/2024 | | BBWI | 25 | $1 | 03/31/2024 | | Brown Brothers Harriman & Co. | 33 | $1 | 12/31/2023 | | BBWI | 33 | $1 | 12/31/2023 | | Assetmark Inc. | 25 | $1 | 12/31/2023 | | BBWI | 25 | $1 | 12/31/2023 | | Heritage Wealth Advisors | 25 | $1 | 12/31/2023 | | BBWI | 25 | $1 | 12/31/2023 | | Hoey Investments Inc. | 22 | $1 | 12/31/2023 | | BBWI | 22 | $1 | 12/31/2023 | | SJS Investment Consulting Inc. | 23 | $1 | 12/31/2023 | | BBWI | 23 | $1 | 12/31/2023 | | Dunhill Financial LLC | 17 | $1 | 12/31/2023 | | BBWI | 17 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 25 | $1 | 12/31/2023 | | BBWI | 25 | $1 | 12/31/2023 | | Sachetta LLC | 15 | $1 | 12/31/2023 | | BBWI | 15 | $1 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 25 | $1 | 12/31/2023 | | BBWI | 25 | $1 | 12/31/2023 | | Private Wealth Management Group LLC | 22 | $1 | 12/31/2023 | | BBWI | 22 | $1 | 12/31/2023 | | Planning Capital Management Corp | 19 | $1 | 12/31/2023 | | BBWI | 19 | $1 | 12/31/2023 | | West Paces Advisors Inc. | 9 | $0 | 03/31/2024 | | BBWI | 9 | $0 | 03/31/2024 | | BOKF NA | 6 | $0 | 12/31/2023 | | BBWI | 6 | $0 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | BBWI | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Motco | 1 | $0 | 12/31/2023 | | BBWI | 1 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | | BBWI | 1 | $0 | 12/31/2023 | | Gradient Investments LLC | 5 | $0 | 12/31/2023 | | BBWI | 5 | $0 | 12/31/2023 | | Colonial Trust Advisors | 5 | $0 | 12/31/2023 | | BBWI | 5 | $0 | 12/31/2023 | | Focused Wealth Management Inc | 2 | $0 | 12/31/2023 | | BBWI | 2 | $0 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 11 | $0 | 12/31/2023 | | BBWI | 11 | $0 | 12/31/2023 | | National Pension Service | 2 | $0 | 12/31/2023 | | BBWI | 2 | $0 | 12/31/2023 | | Global Retirement Partners LLC | 6 | $0 | 12/31/2023 | | BBWI | 6 | $0 | 12/31/2023 | | Prestige Wealth Management Group LLC | 10 | $0 | 12/31/2023 | | BBWI | 10 | $0 | 12/31/2023 | | 4Thought Financial Group Inc. | 0 | $0 | 12/31/2023 | | BBWI | 0 | $0 | 12/31/2023 | | McClarren Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | BBWI | 1 | $0 | 12/31/2023 | | True Wealth Design LLC | 9 | $0 | 12/31/2023 | | BBWI | 9 | $0 | 12/31/2023 | | ZRC Wealth Management LLC | 0 | $0 | 12/31/2023 | | BBWI | 0 | $0 | 12/31/2023 | | Centiva Capital LP | | $-108 | 12/31/2023 | | Put | 5,000 | $216 | 12/31/2023 | | Call | 2,500 | $108 | 12/31/2023 | | Group One Trading L.P. | | $-397 | 12/31/2023 | | Put | 110,700 | $4,778 | 12/31/2023 | | Call | 101,500 | $4,381 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $-855 | 12/31/2023 | | Put | 32,500 | $1,403 | 12/31/2023 | | Call | 12,700 | $548 | 12/31/2023 | | Nomura Holdings Inc. | | $-2,158 | 12/31/2023 | | Put | 50,000 | $2,158 | 12/31/2023 | | GTS Securities LLC | | $-3,975 | 12/31/2023 | | Put | 189,700 | $8,187 | 12/31/2023 | | Call | 97,600 | $4,212 | 12/31/2023 | | Walleye Trading LLC | | $-10,166 | 12/31/2023 | | Put | 346,200 | $14,942 | 12/31/2023 | | Call | 96,300 | $4,156 | 12/31/2023 | | BBWI | 14,368 | $620 | 12/31/2023 | | PEAK6 Investments LLC | 141,700 | $-12,551 | 12/31/2023 | | Put | 432,500 | $18,667 | 12/31/2023 | | Call | 141,700 | $6,116 | 12/31/2023 |
See Summary: Institutional Holders of Bath and Body Works
See Details: Top 10 Hedge Funds Holding Bath and Body Works
Also See: BBWI Holdings Changes
Analysts Forecast: Bath and Body Works Price Target
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