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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$464K +$110K +910 +28%
WBC
302
Westpac Banking Corp
Australia
$456K – – –
SCM
303
Sterneck Capital Management
Missouri
$455K – – –
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$434K -$227K -1,880 -33%
FAAS
305
First Allied Advisory Services
California
$432K -$60.1K -497 -11%
PSP
306
Principal Street Partners
Tennessee
$429K +$463K +3,833 New
PC
307
PA Capital
Virginia
$415K -$288K -2,379 -39%
II
308
IFM Investors
Australia
$415K – – –
BIM
309
Bridges Investment Management
Nebraska
$414K +$90.9K +752 +25%
FWM
310
Frontier Wealth Management
Missouri
$404K -$1.57K -13 -0.4%
OAM
311
Oppenheimer Asset Management
New York
$398K +$41.2K +341 +11%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$395K -$114K -947 -21%
GC
313
Globeflex Capital
California
$395K – – –
SIM
314
Sentry Investment Management
Wisconsin
$393K – – –
B
315
Barings
North Carolina
$383K -$1.93M -15,950 -82%
V
316
Veritable
Delaware
$382K +$10.2K +84 +3%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$3.02K -25 -0.7%
WT
318
Whittier Trust
California
$371K – – –
WT
319
Washington Trust
Rhode Island
$369K -$1.57K -13 -0.4%
TMAM
320
Tokio Marine Asset Management
Japan
$365K +$64.7K +535 +20%
TRCT
321
Tower Research Capital (TRC)
New York
$358K +$126K +1,046 +48%
C
322
Cerebellum
California
$351K +$379K +3,136 New
WAM
323
Wolverine Asset Management
Illinois
$350K +$379K +3,133 New
NIM
324
Nicollet Investment Management
Minnesota
$347K -$2.3K -19 -0.6%
LS
325
Livforsakringsbolaget Skandia
Sweden
$347K – – –
11 12
13
14 15