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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
226
Absolute Return Capital
Massachusetts
$1.91M +$1.81M +13,243 New
PGCM
227
Prescott Group Capital Management
Oklahoma
$1.9M +$1.8M +13,157 New
HLA
228
Hamilton Lane Advisors
Pennsylvania
$1.86M +$1.76M +12,848 New
BT
229
Bankers Trust
Iowa
$1.82M +$1.73M +12,609 New
SIMG
230
Stephens Investment Management Group
Texas
$1.8M +$1.7M +12,455 New
LMAM
231
Legg Mason Asset Management
Japan
$1.79M +$1.7M +12,405 New
JIM
232
Jupiter Investment Management
United Kingdom
$1.73M +$1.64M +11,974 New
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M +$1.63M +11,904 New
FWIA
234
Fort Washington Investment Advisors
Ohio
$1.72M +$1.63M +11,904 New
ZCM
235
Ziegler Capital Management
Illinois
$1.72M +$1.63M +11,901 New
PAM
236
Panagora Asset Management
Massachusetts
$1.7M +$1.61M +11,781 New
EA
237
Emerald Advisers
Pennsylvania
$1.68M +$1.59M +11,602 New
Truist Financial
238
Truist Financial
North Carolina
$1.67M +$1.58M +11,540 New
SG Americas Securities
239
SG Americas Securities
New York
$1.63M +$1.54M +11,262 New
URS
240
Utah Retirement Systems
Utah
$1.61M +$1.52M +11,140 New
CPC
241
Cookson Peirce & Co
Pennsylvania
$1.59M +$1.51M +11,026 New
TAS
242
TIFF Advisory Services
Pennsylvania
$1.5M +$1.42M +10,400 New
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$1.48M +$1.41M +10,275 New
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$1.45M +$1.37M +10,024 New
HSBC Holdings
245
HSBC Holdings
United Kingdom
$1.45M +$1.37M +10,030 New
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$1.43M +$1.35M +9,880 New
STC
247
SEI Trust Company
Pennsylvania
$1.38M +$1.31M +9,555 New
CA
248
Commerzbank Aktiengesellschaft
Germany
$1.37M +$1.3M +9,512 New
WIS
249
Wright Investors Service
Connecticut
$1.36M +$1.29M +9,429 New
SAM
250
Securian Asset Management
Minnesota
$1.33M +$1.26M +9,235 New
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