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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$3.68M -$4.54M -23,807 -58%
ASRS
227
Arizona State Retirement System
Arizona
$3.65M -$5.92M -30,994 -64%
EA
228
Euclid Advisors
Connecticut
$3.56M +$3.24M +16,953 New
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$3.53M +$2.01M +10,509 +166%
MERSOM
230
Municipal Employees' Retirement System of Michigan
Michigan
$3.52M +$1.27M +6,641 +65%
LPL Financial
231
LPL Financial
California
$3.51M +$161K +841 +5%
US Bancorp
232
US Bancorp
Minnesota
$3.51M +$125K +657 +4%
DADC
233
D.A. Davidson & Co
Montana
$3.48M -$1.25M -6,562 -28%
AQR Capital Management
234
AQR Capital Management
Connecticut
$3.44M +$2.01M +10,525 +179%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$3.38M +$3.08M +16,124 New
FCAM
236
F&C Asset Management
United Kingdom
$3.38M -$47.7K -250 -2%
FSA
237
Franklin Street Advisors
North Carolina
$3.35M -$17.6K -92 -0.6%
SCM
238
Stux Capital Management
New York
$3.34M +$47.7K +250 +2%
EIM
239
ExxonMobil Investment Management
Texas
$3.33M +$3.03M +15,889 New
SFU
240
Stonehage Fleming (UK)
United Kingdom
$3.31M +$3.01M +15,788 New
MSA
241
Mason Street Advisors
Wisconsin
$3.27M -$3.07M -16,104 -51%
LBG
242
Lloyds Banking Group
United Kingdom
$3.22M +$2.93M +15,366 New
DCM
243
Dupont Capital Management
Delaware
$3.21M +$2.15M +11,277 +280%
SG Americas Securities
244
SG Americas Securities
New York
$3.14M -$1.84M -9,631 -39%
BA
245
Boston Advisors
Massachusetts
$3.02M -$1.06M -5,544 -28%
Royal London Asset Management
246
Royal London Asset Management
United Kingdom
$3.02M -$189K -992 -6%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.95M +$2.25M +11,810 +526%
AC
248
Addenda Capital
Quebec, Canada
$2.86M -$142K -746 -5%
AG
249
Aperio Group
California
$2.85M -$2.12M -11,123 Closed
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M -$383K -2,005 -13%