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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
EA
276
Emerald Advisers
Pennsylvania
$1.14M -$181K -926 -12%
SI
277
Stephens Inc
Arkansas
$1.13M +$1.3M +6,651 New
PL
278
Polianta Ltd
Jersey
$1.13M
CIBC World Market
279
CIBC World Market
Ontario, Canada
$1.12M +$1.29M +6,612 New
RIM
280
Redwood Investment Management
Arizona
$1.12M +$846K +4,328 +192%
TMAM
281
Tokio Marine Asset Management
Japan
$1.11M -$527K -2,696 -29%
RA
282
Rational Advisors
New York
$1.08M +$1.24M +6,339 New
TCM
283
Tuttle Capital Management
Connecticut
$1.08M +$1.24M +6,334 New
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$122K -626 -9%
GF
285
Gabelli Funds
New York
$1.06M
MCM
286
Mork Capital Management
California
$1.06M
SAM
287
Securian Asset Management
Minnesota
$1.06M
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.04M -$90.7K -464 -7%
AG
289
AlphaSimPlex Group
Massachusetts
$1.02M +$1.18M +6,017 New
OI
290
Oakbrook Investments
Illinois
$1M +$29.3K +150 +3%
ARTA
291
A.R.T. Advisors
New York
$1M +$906K +4,636 +370%
SICM
292
Sustainable Insight Capital Management
New York
$1M +$955K +4,887 +488%
RIM
293
Redpoint Investment Management
Australia
$986K -$95.9K -491 -8%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$979K
TAF
295
Tredje AP-fonden
Sweden
$973K +$90.5K +463 +9%
QT
296
Quantbot Technologies
New York
$970K +$1.12M +5,715 New
MPIA
297
Mountain Pacific Investment Advisers
Idaho
$969K
Treasurer of the State of North Carolina
298
Treasurer of the State of North Carolina
North Carolina
$962K +$1.11M +5,662 New
JMPWA
299
JP Morgan Private Wealth Advisors
California
$945K -$124K -637 -10%
NB
300
Norinchukin Bank
Japan
$941K -$501K -2,566 -32%