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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
301
Ferguson Wellman Capital Management
Oregon
$1.03M -$18.9K -95 -2%
BOH
302
Bank of Hawaii
Hawaii
$1.03M +$41.9K +211 +4%
O
303
OppenheimerFunds
New York
$1.02M +$74.3K +374 +8%
CG
304
Clinton Group
New York
$1.01M -$131K -661 -12%
FQ
305
First Quadrant
California
$1M -$124K -626 -11%
ERSOT
306
Employees Retirement System of Texas
Texas
$1M
NLI
307
Nippon Life Insurance
Japan
$994K -$55K -277 -5%
PAM
308
Panagora Asset Management
Massachusetts
$969K -$80.5K -405 -8%
TAF
309
Tredje AP-fonden
Sweden
$950K +$109K +551 +13%
LS
310
Livforsakringsbolaget Skandia
Sweden
$943K
CS
311
Candriam SCA
Luxembourg
$923K
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$923K +$183K +921 +26%
KRS
313
Kentucky Retirement Systems
Kentucky
$916K -$4.17K -21 -0.5%
BPCE
314
Bank Pictet & Cie (Europe)
Germany
$903K +$184K +924 +27%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$898K +$25K +126 +3%
BAC
316
Boys Arnold & Co
North Carolina
$884K +$44.9K +226 +6%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$864K +$28.6K +144 +4%
CAI
318
Capital Advisors Inc
Oklahoma
$855K +$829K +4,171 New
V
319
Veritable
Delaware
$843K +$256K +1,288 +46%
SCM
320
Sterneck Capital Management
Missouri
$834K
SAM
321
Shell Asset Management
Netherlands
$828K
CBB
322
Citizens Business Bank
California
$821K -$473K -2,380 -37%
FRM
323
Fox Run Management
Connecticut
$821K +$797K +4,010 New
Assenagon Asset Management
324
Assenagon Asset Management
Luxembourg
$816K +$792K +3,985 New
BCM
325
Bayesian Capital Management
New York
$787K +$763K +3,842 New