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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$619K +$1.09K +12 +0.2%
BCM
227
BTC Capital Management
Iowa
$615K
X
228
Xponance
Pennsylvania
$606K +$64K +707 +11%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$570K
SP
230
Symmetry Partners
Connecticut
$550K +$598K +6,610 New
Bessemer Group
231
Bessemer Group
New Jersey
$548K
OAM
232
Oppenheimer Asset Management
New York
$528K +$7.69K +85 +1%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$522K +$12K +133 +2%
SW
234
SVB Wealth
Massachusetts
$513K +$177K +1,952 +46%
AAM
235
Advisors Asset Management
Colorado
$509K -$26.1K -289 -5%
WPW
236
Waldron Private Wealth
Pennsylvania
$507K
GLA
237
Great Lakes Advisors
Illinois
$500K -$271 -3 -0%
GAM
238
Gotham Asset Management
New York
$498K -$44.9K -496 -8%
OQS
239
Occudo Quantitative Strategies
Florida
$490K +$534K +5,898 New
XT
240
XTX Topco
Cayman Islands
$489K +$532K +5,878 New
SAM
241
Securian Asset Management
Minnesota
$476K -$13.7K -151 -3%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$474K
ESCM
243
Echo Street Capital Management
New York
$472K +$514K +5,681 New
CGH
244
Crossmark Global Holdings
Texas
$452K -$1.99K -22 -0.4%
AIL
245
AGF Investments LLC
Ontario, Canada
$439K +$1.81K +20 +0.4%
RWM
246
Ritholtz Wealth Management
New York
$438K +$252K +2,782 +112%
HMS
247
Hanseatic Management Services
New Mexico
$431K +$17.3K +191 +4%
SC
248
Sepio Capital
Utah
$427K +$113K +1,253 +32%
VF
249
Virtu Financial
New York
$423K -$157K -1,738 -25%
WAM
250
World Asset Management
Michigan
$411K -$35.3K -390 -7%