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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
276
Vident Investment Advisory
Georgia
-$748K -25,593 Closed
EIP
277
Easterly Investment Partners
Massachusetts
-$621K -19,751 Closed
TI
278
Trexquant Investment
Connecticut
-$470K -14,930 Closed
ACM
279
AlphaCrest Capital Management
New York
-$466K -14,818 Closed
CANY
280
Caxton Associates (New York)
New York
-$449K -14,279 Closed
SOMRS
281
State of Michigan Retirement System
Michigan
-$395K -12,557 Closed
TMC
282
Trellus Management Company
Florida
-$315K -10,000 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
-$303K -9,627 Closed
ESCM
284
Echo Street Capital Management
New York
-$297K -9,458 Closed
Wolverine Trading
285
Wolverine Trading
Illinois
-$335K -9,282 Closed
NMERB
286
New Mexico Educational Retirement Board
New Mexico
-$245K -7,800 Closed
X
287
Xponance
Pennsylvania
-$244K -7,759 Closed
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
-$226K -7,199 Closed
JC
289
JBF Capital
Colorado
-$164K -5,200 Closed
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
-$145K -4,615 Closed
SAM
291
Securian Asset Management
Minnesota
-$140K -4,462 Closed
SG Americas Securities
292
SG Americas Securities
New York
-$130K -4,148 Closed
AA
293
Ancora Advisors
Ohio
-$31K -1,000 Closed
MAM
294
Meeder Asset Management
Ohio
-$25K -808 Closed
RTC
295
Riverview Trust Company
Washington
-$11K -355 Closed
MCC
296
Money Concepts Capital
Florida
-$6K -176 Closed
CA
297
Crewe Advisors
Utah
-$4K -114 Closed
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
-$2K -64 Closed
CBT
299
CoreFirst Bank & Trust
Kansas
-$2K -60 Closed
SWA
300
SOA Wealth Advisors
New York
-$1K -60 Closed