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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
251
Noesis Capital Mangement
Florida
$1.31M +$1.24M +9,078 New
NIP
252
Nicholas Investment Partners
California
$1.29M +$1.22M +8,923 New
Artisan Partners
253
Artisan Partners
Wisconsin
$1.29M +$1.22M +8,896 New
FQ
254
First Quadrant
California
$1.28M +$1.22M +8,896 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$1.2M +8,770 New
CAM
256
Capstone Asset Management
Texas
$1.26M +$1.19M +8,691 New
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$1.25M +$1.18M +8,651 New
IH
258
IFC Holdings
Florida
$1.24M +$1.18M +8,592 New
AG
259
Aperio Group
California
$1.23M +$1.16M +8,508 New
WAM
260
World Asset Management
Michigan
$1.23M +$1.16M +8,478 New
KCG
261
Knight Capital Group
$1.21M +$1.15M +8,398 New
KBC Group
262
KBC Group
Belgium
$1.18M +$1.11M +8,141 New
PMAM
263
Picton Mahoney Asset Management
Ontario, Canada
$1.12M +$1.06M +7,769 New
AQR Capital Management
264
AQR Capital Management
Connecticut
$1.11M +$1.05M +7,685 New
FPC
265
Falcon Point Capital
California
$1.09M +$1.03M +7,561 New
WTNA
266
Wilmington Trust National Association
Delaware
$1.08M +$1.02M +7,458 New
JMPWA
267
JP Morgan Private Wealth Advisors
California
$1.07M +$1.02M +7,438 New
PI
268
PineBridge Investments
New York
$1.07M +$1.02M +7,428 New
PA
269
Profund Advisors
Maryland
$1.06M +$1.01M +7,363 New
Janus Henderson Group
270
Janus Henderson Group
$1.06M +$1.01M +7,380 New
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.05M +$995K +7,272 New
WT
272
Wilmington Trust
Delaware
$1.03M +$973K +7,112 New
SCM
273
Shelton Capital Management
Colorado
$1.02M +$967K +7,064 New
ST
274
Spot Trading
Illinois
$1.02M +$967K +7,064 New
Nomura Asset Management
275
Nomura Asset Management
Japan
$1.02M +$965K +7,049 New
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