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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1M +$11.9K +68 +1%
DL
302
Delta Lloyd
Netherlands
$986K
CIC
303
Cornercap Investment Counsel
Georgia
$971K +$966K +5,532 New
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$968K +$88.5K +507 +10%
WIS
305
Wright Investors Service
Connecticut
$957K +$592K +3,390 +164%
BTS
306
BB&T Securities
Virginia
$951K -$37.9K -217 -4%
SC
307
Skylands Capital
Wisconsin
$930K +$109K +627 +13%
KBC Group
308
KBC Group
Belgium
$905K +$221K +1,263 +32%
PMAM
309
Picton Mahoney Asset Management
Ontario, Canada
$902K
QC
310
Quadrature Capital
United Kingdom
$896K +$891K +5,101 New
ECM
311
Element Capital Management
New York
$884K +$879K +5,032 New
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$880K -$65.7K -376 -7%
IPC
313
Independent Portfolio Consultants
Florida
$873K -$27.4K -157 -3%
PAM
314
Panagora Asset Management
Massachusetts
$868K -$81.5K -467 -9%
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$867K -$8.16M -46,751 -90%
LMGAM
316
Liberty Mutual Group Asset Management
Massachusetts
$858K +$64.1K +367 +8%
SWM
317
SVA Wealth Management
Wisconsin
$823K +$818K +4,686 New
LPL Financial
318
LPL Financial
California
$814K +$259K +1,481 +44%
EA
319
Euclid Advisors
Connecticut
$790K -$959K -5,493 -55%
PHK
320
Point72 Hong Kong
Hong Kong
$782K +$757K +4,335 +3,674%
KeyBank National Association
321
KeyBank National Association
Ohio
$757K -$81.7K -468 -10%
SC
322
Scotia Capital
Ontario, Canada
$752K +$376K +2,152 +101%
BOH
323
Bank of Hawaii
Hawaii
$746K +$742K +4,250 New
IG
324
ING Group
Netherlands
$720K +$553K +3,168 +340%
SCM
325
Sterneck Capital Management
Missouri
$715K