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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
326
First Allied Advisory Services
California
$675K +$6.63K +29 +1%
FWIA
327
Fort Washington Investment Advisors
Ohio
$674K +$10.1K +44 +2%
SI
328
Stephens Inc
Arkansas
$672K -$35.6K -156 -5%
LCM
329
LVM Capital Management
Michigan
$652K
BFM
330
Boothbay Fund Management
New York
$637K -$801K -3,508 -57%
VKH
331
Virtu KCG Holdings
New York
$633K -$331K -1,447 -35%
SC
332
Skylands Capital
Wisconsin
$630K
AB
333
Amalgamated Bank
New York
$616K +$140K +615 +31%
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K -$72.2K -316 -11%
FWM
335
Frontier Wealth Management
Missouri
$598K
KT
336
Kanaly Trust
Texas
$569K +$541K +2,366 +6,067%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$563K -$394K -1,724 -42%
PMAM
338
Picton Mahoney Asset Management
Ontario, Canada
$563K -$372K -1,629 -41%
LIA
339
LS Investment Advisors
Michigan
$552K -$13K -57 -2%
BC
340
Brinker Capital
Pennsylvania
$540K -$24.4K -107 -4%
SAM
341
Symphony Asset Management
California
$534K +$218K +956 +73%
R
342
RQSI
Bahamas
$533K -$238K -1,040 -32%
WAM
343
Wolverine Asset Management
Illinois
$533K +$515K +2,255 New
CI
344
Conning Inc
Connecticut
$525K -$11.4K -50 -2%
CSS
345
Cubist Systematic Strategies
Connecticut
$523K +$162K +709 +47%
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$512K -$261K -1,141 -35%
DSC
347
Duncker Streett & Co
Missouri
$504K
ST
348
Smithfield Trust
Pennsylvania
$490K -$11.7K -51 -2%
WSA
349
Wall Street Associates
California
$490K
EIM
350
Essex Investment Management
Massachusetts
$479K