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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IH
301
IFC Holdings
Florida
$1.1M +$39.8K +174 +4%
BTNA
302
Bremer Trust National Association
Minnesota
$1.06M +$31.5K +138 +3%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$1M +$465K +2,035 +93%
IB
304
Intrust Bank
Kansas
$980K +$15.5K +68 +2%
NCM
305
Noesis Capital Mangement
Florida
$976K -$38.4K -168 -4%
MFS
306
MSI Financial Services
Massachusetts
$972K +$554K +2,423 +144%
SCM
307
Sterneck Capital Management
Missouri
$963K
CIA
308
Capital Impact Advisors
Massachusetts
$941K +$909K +3,980 New
QI
309
Qualcomm Inc
California
$918K
DL
310
Delta Lloyd
Netherlands
$917K -$25.6K -112 -3%
MCM
311
Mazama Capital Management
Oregon
$901K -$315K -1,378 -27%
FTIOP
312
Fiduciary Trust International of Pennsylvania
Pennsylvania
$899K -$35.6K -156 -4%
JMPWA
313
JP Morgan Private Wealth Advisors
California
$896K -$17.8K -78 -2%
PJSIMP
314
P.J. Schmidt Investment Management (PJS)
Wisconsin
$891K +$48.7K +213 +6%
ACM
315
Apex Capital Management
Ohio
$881K -$4.11K -18 -0.5%
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$859K -$1.52M -6,661 -65%
MCM
317
MAI Capital Management
Ohio
$859K -$18.5K -81 -2%
IG
318
ING Group
Netherlands
$822K +$71.5K +313 +10%
CIM
319
Calvert Investment Management
Maryland
$811K +$71.3K +312 +10%
WG
320
Winton Group
United Kingdom
$810K -$4.92M -21,539 -86%
WT
321
Washington Trust
Rhode Island
$793K +$11K +48 +1%
CBOA
322
Commonwealth Bank of Australia
Australia
$781K +$143K +627 +23%
PA
323
Profund Advisors
Maryland
$757K +$81.8K +358 +13%
BPCE
324
Bank Pictet & Cie (Europe)
Germany
$755K +$42.9K +188 +6%
CB
325
Commerce Bank
Missouri
$710K -$10.5K -46 -2%