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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$2.85M -$105K -478 -4%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$141K +644 +5%
CA
253
Commerzbank Aktiengesellschaft
Germany
$2.78M -$2.18M -9,970 -45%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$2.73M -$48.1K -220 -2%
PCM
255
Penn Capital Management
Pennsylvania
$2.7M +$1.72M +7,860 +198%
Truist Financial
256
Truist Financial
North Carolina
$2.69M +$356K +1,625 +16%
Point72 Asset Management
257
Point72 Asset Management
Connecticut
$2.69M +$2.58M +11,778 New
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M +$255K +1,167 +11%
GIA
259
Gateway Investment Advisers
Ohio
$2.63M +$269K +1,231 +12%
Marshall Wace
260
Marshall Wace
United Kingdom
$2.58M -$24.9M -113,914 -91%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M +$13.1K +60 +0.5%
BA
262
Boston Advisors
Massachusetts
$2.5M -$3.17M -14,467 -57%
CI
263
CAZ Investments
Texas
$2.46M +$2.36M +10,793 New
KWMG
264
King Wealth Management Group
Florida
$2.44M -$49.2K -225 -2%
Janus Henderson Group
265
Janus Henderson Group
$2.44M -$145K -662 -6%
First Trust Advisors
266
First Trust Advisors
Illinois
$2.38M -$9.06M -41,416 -80%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$2.35M +$1.1M +5,039 +96%
SFP
268
Santa Fe Partners
New Mexico
$2.23M +$573K +2,616 +37%
CAM
269
Chesapeake Asset Management
New York
$2.22M +$1.11M +5,062 +109%
SCM
270
Stevens Capital Management
Pennsylvania
$2.18M +$2.09M +9,558 New
GF
271
Gerstein Fisher
New York
$2.17M -$32K -146 -2%
WAM
272
World Asset Management
Michigan
$2.13M -$108K -493 -5%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$2.1M +$441K +2,014 +28%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$2.06M
LS
275
Livforsakringsbolaget Skandia
Sweden
$2.02M