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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
IB
326
Intrust Bank
Kansas
$612K +$142K +893 +33%
SSWM
327
Sheets Smith Wealth Management
North Carolina
$600K +$563K +3,552 New
CCMH
328
Cornerstone Capital Management Holdings
New York
$597K -$342K -2,158 -38%
PC
329
Pier Capital
Connecticut
$582K -$24.9K -157 -4%
VKH
330
Virtu KCG Holdings
New York
$573K +$538K +3,393 New
OAM
331
Oxford Asset Management
United Kingdom
$572K +$537K +3,388 New
AAF
332
Andra AP-fonden
Sweden
$550K – – –
MCM
333
MAI Capital Management
Ohio
$549K – – –
ACMI
334
Amida Capital Management II
New York
$529K +$497K +3,133 New
RGNCM
335
R.G. Niederhoffer Capital Management
New York
$529K +$497K +3,133 New
MCM
336
Manchester Capital Management
Vermont
$523K -$27.9K -176 -5%
PPCM
337
Pillar Pacific Capital Management
California
$513K +$6.02K +38 +1%
FAAS
338
First Allied Advisory Services
California
$489K +$36.6K +231 +9%
MYLI
339
Meiji Yasuda Life Insurance
Japan
$480K +$8.72K +55 +2%
JIP
340
Jaffetilchin Investment Partners
Florida
$475K -$22.8K -144 -5%
FHB
341
First Hawaiian Bank
Hawaii
$474K – – –
LCM
342
LVM Capital Management
Michigan
$465K – – –
WAM
343
Wolverine Asset Management
Illinois
$465K +$20K +126 +5%
OA
344
OFI Advisors
Pennsylvania
$452K -$34.4K -217 -7%
LIM
345
Leavell Investment Management
Alabama
$427K -$117K -739 -23%
BTS
346
BB&T Securities
Virginia
$404K +$27.4K +173 +8%
PJSIMP
347
P.J. Schmidt Investment Management (PJS)
Wisconsin
$392K -$1.9K -12 -0.5%
GIA
348
Gateway Investment Advisers
Ohio
$386K -$20.1K -127 -5%
DSC
349
Duncker Streett & Co
Missouri
$381K -$397K -2,506 -53%
BC
350
Brinker Capital
Pennsylvania
$380K -$24.1K -152 -6%
12 13
14
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