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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
KA
301
Kaizen Advisory
Illinois
$1.04M +$1.02M +5,388 +3,545%
VF
302
Virtu Financial
New York
$1.04M +$1.04M +5,524 New
VRS
303
Virginia Retirement Systems
Virginia
$1.04M +$590K +3,132 +132%
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$1.03M +$162K +859 +19%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.01M -$23.6K -125 -2%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$1.01M -$38.3K -203 -4%
KOCAA
307
Knights of Columbus Asset Advisors
Connecticut
$1.01M +$1.01M +5,347 New
NAM
308
Nissay Asset Management
Japan
$988K +$28.5K +151 +3%
RIM
309
Redwood Investment Management
Arizona
$981K -$111K -589 -10%
PT
310
Plimoth Trust
Massachusetts
$981K +$87.3K +463 +10%
AG
311
Advisor Group
Arizona
$971K +$682K +3,616 +237%
WPW
312
Waldron Private Wealth
Pennsylvania
$969K
SH
313
Svenska Handelsbanken
Sweden
$968K
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
$945K +$945K +5,012 New
Baird Financial Group
315
Baird Financial Group
Wisconsin
$937K
PIA
316
Piedmont Investment Advisors
North Carolina
$937K +$808K +4,285 +626%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K -$276K -1,462 -23%
CS
318
Candriam SCA
Luxembourg
$892K
GC
319
Globeflex Capital
California
$887K
FHB
320
First Hawaiian Bank
Hawaii
$886K +$887K +4,704 New
CGH
321
Crossmark Global Holdings
Texas
$884K -$86.2K -457 -9%
AssetMark Inc
322
AssetMark Inc
California
$882K +$54.1K +287 +7%
CBB
323
Citizens Business Bank
California
$874K
SSA
324
Schonfeld Strategic Advisors
New York
$874K +$874K +4,636 New
AQR Capital Management
325
AQR Capital Management
Connecticut
$852K -$157K -833 -16%