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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AB
276
Amalgamated Bank
New York
$1.11M
CNC
277
Citizens & Northern Corp
Pennsylvania
$1.1M +$300K +1,763 +38%
CBB
278
Citizens Business Bank
California
$1.09M +$85.3K +501 +9%
FG
279
FSI Group
Ohio
$1.09M +$1.09M +6,390 New
HS
280
HighVista Strategies
Massachusetts
$1.08M +$1.08M +6,330 New
Nomura Holdings
281
Nomura Holdings
Japan
$1.08M +$1.08M +6,328 New
MCM
282
Mork Capital Management
California
$1.07M
GH
283
GAM Holding
Switzerland
$1.04M -$2.47M -14,516 -70%
ProShare Advisors
284
ProShare Advisors
Maryland
$1.03M -$276K -1,623 -21%
PAM
285
Panagora Asset Management
Massachusetts
$1.01M +$47.5K +279 +5%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$997K +$4.43K +26 +0.4%
QT
287
Quantbot Technologies
New York
$988K -$6.62M -38,869 -87%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$985K -$698K -4,101 -42%
CSS
289
Cubist Systematic Strategies
Connecticut
$979K -$2.6M -15,292 -73%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$977K -$2.89K -17 -0.3%
NLI
291
Nippon Life Insurance
Japan
$968K -$16K -94 -2%
DL
292
Delta Lloyd
Netherlands
$962K
KRS
293
Kentucky Retirement Systems
Kentucky
$960K -$115K -675 -11%
DCM
294
Decatur Capital Management
Georgia
$957K -$1.93M -11,333 -67%
TSS
295
Two Sigma Securities
New York
$953K +$947K +5,565 New
FQ
296
First Quadrant
California
$944K
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$900K +$784K +4,606 +706%
HBT
298
Hills Bank & Trust
Iowa
$892K +$887K +5,212 New
FWCM
299
Ferguson Wellman Capital Management
Oregon
$891K +$91.8K +539 +12%
SH
300
Svenska Handelsbanken
Sweden
$880K +$277K +1,629 +46%