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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
301
KBC Group
Belgium
$1.33M -$561K -2,565 -31%
AAF
302
Andra AP-fonden
Sweden
$1.32M -$466K -2,130 -27%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$1.28M -$317K -1,448 -20%
Citigroup
304
Citigroup
New York
$1.27M +$317K +1,450 +35%
RFC
305
Russell Frank Company
Washington
$1.25M -$175K -801 -13%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1.21M -$143K -654 -11%
SDIC
307
South Dakota Investment Council
South Dakota
$1.21M +$1.15M +5,276 New
MCM
308
Mazama Capital Management
Oregon
$1.19M -$1.04M -4,748 -48%
BTS
309
BB&T Securities
Virginia
$1.18M +$61.3K +280 +6%
AIC
310
Aurora Investment Counsel
Georgia
$1.14M +$1.09M +4,998 New
PAM
311
Panagora Asset Management
Massachusetts
$1.14M +$69.6K +318 +7%
TAM
312
Tocqueville Asset Management
New York
$1.12M +$1.08M +4,914 New
PP
313
PDT Partners
New York
$1.09M -$11M -50,452 -91%
NB
314
Norinchukin Bank
Japan
$1.08M +$422K +1,926 +69%
WBC
315
Westpac Banking Corp
Australia
$1.06M +$67K +306 +7%
SSWM
316
Sheets Smith Wealth Management
North Carolina
$1.05M +$1.01M +4,609 New
IH
317
IFC Holdings
Florida
$1.05M +$178K +813 +22%
HHMI
318
Howard Hughes Medical Institute
Maryland
$1.04M +$998K +4,562 New
GF
319
Gabelli Funds
New York
$1M +$960K +4,386 New
BTNA
320
Bremer Trust National Association
Minnesota
$989K +$28.2K +129 +3%
HighTower Advisors
321
HighTower Advisors
Illinois
$987K +$946K +4,324 New
NCM
322
Noesis Capital Mangement
Florida
$981K -$38.5K -176 -4%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$953K -$212K -970 -19%
VKH
324
Virtu KCG Holdings
New York
$942K -$1.66M -7,598 -65%
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$937K +$377K +1,724 +72%