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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
301
Raffa Wealth Management
District of Columbia
$225
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
-$39.9M -599,000 Closed
AIM
303
Artemis Investment Management
United Kingdom
-$38.2M -574,546 Closed
VNIM
304
Vaughan Nelson Investment Management
Texas
-$38.2M -573,625 Closed
Lord, Abbett & Co
305
Lord, Abbett & Co
New Jersey
-$36.4M -546,136 Closed
PPA
306
Parametric Portfolio Associates
Washington
-$34.9M -524,064 Closed
CWM
307
CIBC World Markets
New York
-$15.7M -236,000 Closed
N
308
Natixis
France
-$15.7M -236,000 Closed
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$14M -211,000 Closed
AL
310
Appaloosa LP
New Jersey
-$11M -165,117 Closed
PI
311
Putnam Investments
Massachusetts
-$8.44M -126,803 Closed
MC
312
Muhlenkamp & Co
Pennsylvania
-$8.31M -124,816 Closed
PCM
313
Penn Capital Management
Pennsylvania
-$11.4M -122,216 Closed
Alyeska Investment Group
314
Alyeska Investment Group
Illinois
-$7.78M -116,808 Closed
FCM
315
Frontier Capital Management
Massachusetts
-$5.51M -82,738 Closed
EAM
316
Eagle Asset Management
Florida
-$5.51M -82,296 Closed
BC
317
Beaconlight Capital
New York
-$4.45M -66,904 Closed
Arrowstreet Capital
318
Arrowstreet Capital
Massachusetts
-$4.36M -65,492 Closed
Nomura Holdings
319
Nomura Holdings
Japan
-$3.97M -59,515 Closed
IP
320
Interval Partners
New York
-$3.8M -57,020 Closed
VAG
321
VisionPoint Advisory Group
Texas
-$3.69M -53,358 Closed
AU
322
Algebris (UK)
United Kingdom
-$3.21M -48,168 Closed
Nordea Investment Management
323
Nordea Investment Management
Sweden
-$3.22M -47,914 Closed
Natixis Advisors
324
Natixis Advisors
Massachusetts
-$2.62M -39,350 Closed
DA
325
Duality Advisers
Florida
-$2.5M -37,602 Closed