BED BATH & BEYOND INC (BBBY) [Rocket]

Ownership

BED BATH & BEYOND INC (BBBY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Allianz Asset Management GmbH	2,935,818	1,183,091	1,254,769,000	0.00	2.50	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	1,227,535	612,801	524,649,000	0.00	1.05	Hist	03/31/2023
Joel Isaacson & Co., LLC	40,000	0	100,400,000	0.01	0.03	Hist	12/31/2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	25,488	2,414	63,975,000	0.00	0.02	Hist	12/31/2022
NJ State Employees Deferred Compensation Plan	24,000	0	60,240,000	0.01	0.02	Hist	12/31/2022
Vista Wealth Management Group, LLC	20,000	20,000	50,200,000	0.01	0.02	Hist	12/31/2022
Arizona State Retirement System	19,177	734	48,134,000	0.00	0.02	Hist	12/31/2022
Brinker Capital Investments, LLC	17,673	17,673	44,359,000	0.00	0.02	Hist	12/31/2022
Supplemental Annuity Collective Trust of NJ	15,000	0	37,650,000	0.02	0.01	Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	65,105	-28,974	27,826,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	77,557	77,557	21,296,000	0.00		Hist	06/30/2023
Baader Bank Aktiengesellschaft	91,347	25,201	19,469,000	0.00		Hist	06/30/2023
Newbridge Financial Services Group, Inc.	5,000	0	12,550,000	0.01	0.00	Hist	12/31/2022
LPL Financial LLC	19,237	-57,406	8,222,000	0.00	0.02	Hist	03/31/2023
D. E. SHAW & CO, L.P.	552,294	552,294	8,052,447			Hist	12/31/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC	288,081	23,807	6,490,000	0.00	0.30	Hist	03/31/2022
Prime Capital Investment Advisors, LLC	20,072	20,072	5,512,000	0.00		Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,092,592	-45,401	5,431,000	0.00	1.37	Hist	06/30/2022
MAI Capital Management	10,880	10,880	4,650,000	0.00	0.01	Hist	03/31/2023
Brevan Howard Capital Management LP	12,820	12,820	3,520,000	0.00		Hist	06/30/2023
BDO Wealth Advisors, LLC	2,755	0	1,178,000	0.00	0.00	Hist	03/31/2023
Sunbelt Securities, Inc.	1,898	1,898	1,127,000	0.00	0.00	Hist	03/31/2023
Amalgamated Financial Corp.	44,063	44,063	993,000	0.01	0.05	Hist	03/31/2022
Maryland State Retirement & Pension System	38,632	-1,657	870,000	0.02	0.04	Hist	03/31/2022
BANK OF MONTREAL /CAN/	121,523	61,069	800,000	0.00	0.15	Hist	06/30/2022
WHITTIER TRUST CO	220	25	549,000	0.00	0.00	Hist	12/31/2022
US BANCORP \DE\	1,214	-403	519,000	0.00	0.00	Hist	03/31/2023
YOUSIF CAPITAL MANAGEMENT, LLC	80,242	-20,415	399,000	0.01	0.10	Hist	06/30/2022
TUDOR INVESTMENT CORP ET AL	137,338	87,588	345,000	0.01	0.12	Hist	12/31/2022
Bangor Savings Bank	1,250	1,000	343,000	0.00		Hist	06/30/2023
WHITTIER TRUST CO OF NEVADA INC	135	-1,272	337,000	0.00	0.00	Hist	12/31/2022
Belpointe Asset Management LLC	681	681	291,000	0.00	0.00	Hist	03/31/2023
FIRST MIDWEST BANK TRUST DIVISION	18,117	0	264,000	0.03	0.02	Hist	12/31/2021
STRS OHIO	80,200	-6,400	201,000	0.00	0.07	Hist	12/31/2022
BARCLAYS PLC	712,293	628,153	195,000	0.00		Hist	06/30/2023
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