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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
301
Oppenheimer Asset Management
New York
$437K +$80.2K +712 +20%
GIA
302
Gargoyle Investment Advisor
New Jersey
$429K
BIM
303
Bridges Investment Management
Nebraska
$427K +$52.2K +463 +12%
OC
304
Oppenheimer & Co
New York
$424K -$1.8K -16 -0.4%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$424K
WAM
306
World Asset Management
Michigan
$422K -$8.34K -74 -2%
PT
307
Plimoth Trust
Massachusetts
$419K -$129K -1,141 -22%
OI
308
Oakbrook Investments
Illinois
$416K -$127K -1,128 -22%
SCM
309
Sterneck Capital Management
Missouri
$416K
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
$401K +$442K +3,922 New
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$397K -$84.7K -752 -16%
MME
312
Meag Munich Ergo
Germany
$383K +$162K +1,440 +61%
TCM
313
Teza Capital Management
Illinois
$379K +$417K +3,704 New
FWM
314
Frontier Wealth Management
Missouri
$369K
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$364K +$3.38K +30 +0.8%
GC
316
Globeflex Capital
California
$361K
DFA
317
Delta Financial Advisors
Louisiana
$359K +$145K +1,285 +58%
SLAM
318
Swiss Life Asset Management
$356K -$712K -6,318 -64%
B
319
Barings
North Carolina
$350K
WT
320
Whittier Trust
California
$341K +$1.35K +12 +0.4%
FAAS
321
First Allied Advisory Services
California
$339K -$66.8K -593 -15%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K -$2.82K -25 -0.8%
LIA
323
LS Investment Advisors
Michigan
$327K +$13.5K +120 +4%
TMAM
324
Tokio Marine Asset Management
Japan
$321K -$14.1K -125 -4%
RJFSA
325
Raymond James Financial Services Advisors
Florida
$319K +$117K +1,038 +50%