VICTORIA S SECRET ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 887,750 | 1,932,462 | +1,044,712 | 0.71 | 2.06 | +1.36 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,791,006 | 2,363,850 | +572,844 | 2.28 | 4.12 | +1.84 | buy |
| J. Goldman & Co LP | 110,747 | 599,115 | +488,368 | 0.06 | 0.62 | +0.55 | buy |
| ROYCE & ASSOCIATES LP | 358,837 | 398,992 | +40,155 | 0.07 | 0.11 | +0.04 | buy |
| Eaton Financial Holdings Company, LLC | 36,491 | 48,764 | +12,273 | 0.21 | 0.37 | +0.17 | buy |
| Sender Co & Partners, Inc. | 25,988 | 36,295 | +10,307 | 0.14 | 0.38 | +0.24 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,980 | 19,886 | +7,906 | 0.03 | 0.07 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 97,556 | 98,121 | +565 | 0.02 | 0.03 | +0.01 | buy |
| Savvy Advisors, Inc. | 11,549 | 11,895 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 1,960 | 2,000 | +40 | 0.02 | 0.03 | +0.01 | buy |
| Meros Investment Management, LP | 9,214 | 9,191 | -23 | 0.08 | 0.11 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,341 | 215,695 | -646 | 0.12 | 0.18 | +0.06 | sell |
| SummerHaven Investment Management, LLC | 43,043 | 42,063 | -980 | 0.52 | 0.66 | +0.14 | sell |
| Newport Trust Company, LLC | 101,265 | 96,853 | -4,412 | 0.00 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 55,542 | 40,954 | -14,588 | 0.01 | 0.02 | +0.01 | sell |
| ARGA Investment Management, LP | 87,648 | 70,223 | -17,425 | 0.04 | 0.05 | +0.01 | sell |
| WHITEBOX ADVISORS LLC | 65,340 | 47,640 | -17,700 | 0.03 | 0.02 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 747,596 | 728,571 | -19,025 | 1.34 | 2.04 | +0.70 | sell |
| ARMISTICE CAPITAL, LLC | 155,000 | 120,000 | -35,000 | 0.11 | 0.10 | -0.01 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 838,886 | 800,000 | -38,886 | 14.45 | 16.30 | +1.85 | sell |
| Holocene Advisors, LP | 51,102 | 10,086 | -41,016 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 181,930 | 131,299 | -50,631 | 0.17 | 0.13 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,972,333 | 1,855,400 | -116,933 | 0.03 | 0.04 | +0.01 | sell |
| Sapience Investments, LLC | 142,070 | 22,125 | -119,945 | 1.76 | 2.35 | +0.59 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 264,806 | 120,290 | -144,516 | 0.38 | 0.21 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 2,364,671 | 2,187,303 | -177,368 | 0.03 | 0.04 | +0.01 | sell |
| Cinctive Capital Management LP | 353,926 | 43,289 | -310,637 | 0.37 | 0.06 | -0.31 | sell |
| Broad Bay Capital Management, LP | 696,126 | 375,843 | -320,283 | 1.81 | 1.27 | -0.54 | sell |