VICTORIA S SECRET ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 493,413 | 1,178,175 | +684,762 | 1.52 | 2.56 | +1.03 | buy |
| DME Capital Management, LP | 1,737,869 | 2,256,889 | +519,020 | 3.30 | 3.28 | -0.02 | buy |
| Bridgewater Associates, LP | 161,092 | 400,299 | +239,207 | 0.03 | 0.08 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 601,593 | 797,090 | +195,497 | 0.22 | 0.27 | +0.05 | buy |
| Shellback Capital, LP | 183,126 | 325,000 | +141,874 | 0.95 | 2.14 | +1.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,779 | 54,231 | +50,452 | 0.01 | 0.15 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 489,042 | 532,651 | +43,609 | 1.71 | 1.81 | +0.11 | buy |
| FORA Capital, LLC | 5,375 | 44,778 | +39,403 | 0.04 | 0.15 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,620,571 | 1,658,221 | +37,650 | 0.30 | 0.26 | -0.04 | buy |
| Maven Securities LTD | 15,000 | 35,136 | +20,136 | 0.10 | 0.09 | -0.01 | buy |
| Edgestream Partners, L.P. | 15,293 | 32,718 | +17,425 | 0.02 | 0.05 | +0.03 | buy |
| Blueshift Asset Management, LLC | 6,096 | 16,866 | +10,770 | 0.10 | 0.24 | +0.14 | buy |
| Vinva Investment Management Ltd | 2,818 | 13,092 | +10,274 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,700 | 18,700 | +8,000 | 0.22 | 0.36 | +0.14 | buy |
| EVERETT HARRIS & CO /CA/ | 99,037 | 105,072 | +6,035 | 0.06 | 0.06 | -0.00 | buy |
| Bayforest Capital Ltd | 2,810 | 6,910 | +4,100 | 0.11 | 0.36 | +0.25 | buy |
| Qsemble Capital Management, LP | 23,219 | 26,172 | +2,953 | 0.10 | 0.09 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 53,313 | 55,693 | +2,380 | 0.07 | 0.09 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 10,140 | 10,890 | +750 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 45,042 | 45,608 | +566 | 0.03 | 0.03 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,505 | 5,755 | +250 | 0.12 | 0.11 | -0.01 | buy |
| Abacus Wealth Partners, LLC | 5,764 | 5,913 | +149 | 0.03 | 0.03 | -0.01 | buy |
| AlTi Global, Inc. | 14,279 | 14,289 | +10 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 66 | 75 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Accent Capital Management, LLC | 395 | 260 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 5,591 | 5,412 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 9,579 | 9,311 | -268 | 0.21 | 0.19 | -0.02 | sell |
| Shay Capital LLC | 5,400 | 5,100 | -300 | 0.05 | 0.03 | -0.01 | sell |
| PDS Planning, Inc | 5,316 | 4,939 | -377 | 0.02 | 0.02 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 5,590 | 5,153 | -437 | 0.02 | 0.04 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,737 | 4,850 | -887 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,817 | 1,555 | -1,262 | 0.07 | 0.01 | -0.06 | sell |
| SummerHaven Investment Management, LLC | 42,063 | 39,656 | -2,407 | 1.29 | 1.13 | -0.16 | sell |
| Eaton Financial Holdings Company, LLC | 46,656 | 43,773 | -2,883 | 0.68 | 0.66 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 167,900 | 163,800 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 12,975 | 8,811 | -4,164 | 0.08 | 0.04 | -0.04 | sell |
| Premier Fund Managers Ltd | 10,780 | 5,363 | -5,417 | 0.03 | 0.02 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 22,543 | 14,044 | -8,499 | 0.16 | 0.10 | -0.06 | sell |
| Entropy Technologies, LP | 28,137 | 19,216 | -8,921 | 0.08 | 0.04 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,301 | 5,893 | -23,408 | 0.37 | 0.07 | -0.30 | sell |
| FRED ALGER MANAGEMENT, LLC | 158,410 | 134,734 | -23,676 | 0.03 | 0.03 | -0.01 | sell |
| Tabor Asset Management, LP | 71,077 | 38,571 | -32,506 | 1.55 | 0.72 | -0.83 | sell |
| RBF Capital, LLC | 40,000 | 5,000 | -35,000 | 0.10 | 0.01 | -0.09 | sell |
| ARGA Investment Management, LP | 50,830 | 12,341 | -38,489 | 0.08 | 0.02 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 291,492 | 249,192 | -42,300 | 0.16 | 0.11 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,470 | 73,883 | -66,587 | 0.23 | 0.13 | -0.11 | sell |
| SELDON CAPITAL LP | 155,950 | 7,510 | -148,440 | 2.92 | 0.13 | -2.80 | sell |
| T. Rowe Price Investment Management, Inc. | 1,573,324 | 1,335,495 | -237,829 | 0.05 | 0.04 | -0.01 | sell |