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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
QI
326
Qualcomm Inc
California
$665K
O
327
OppenheimerFunds
New York
$664K +$71.5K +420 +12%
BCM
328
Bayesian Capital Management
New York
$656K +$652K +3,830 New
KeyBank National Association
329
KeyBank National Association
Ohio
$624K +$3.92K +23 +0.6%
LCM
330
LVM Capital Management
Michigan
$619K
CS
331
Candriam SCA
Luxembourg
$619K +$119K +698 +24%
FWM
332
Frontier Wealth Management
Missouri
$618K
SCM
333
Silver Capital Management
New York
$613K -$72.5K -426 -11%
SC
334
Scotia Capital
Ontario, Canada
$606K -$74.7K -439 -11%
NAP
335
New Amsterdam Partners
New York
$600K -$22K -129 -4%
BPCE
336
Bank Pictet & Cie (Europe)
Germany
$599K -$56K -329 -9%
Creative Planning
337
Creative Planning
Kansas
$591K +$55K +323 +10%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$570K +$140K +824 +33%
DC
339
Deere & Company
Illinois
$569K
WT
340
Washington Trust
Rhode Island
$566K
FAAS
341
First Allied Advisory Services
California
$563K +$109K +639 +24%
MWM
342
Mission Wealth Management
California
$562K -$32K -188 -5%
BA
343
Boston Advisors
Massachusetts
$561K +$12.8K +75 +2%
ABC
344
Associated Banc-Corp
Wisconsin
$550K -$958K -5,626 -64%
WIS
345
Wright Investors Service
Connecticut
$537K -$26.6K -156 -5%
CI
346
Cowen Inc
New York
$536K
GF
347
Gabelli Funds
New York
$536K
BAC
348
Boys Arnold & Co
North Carolina
$533K +$22.5K +132 +4%
RCM
349
Riverhead Capital Management
Delaware
$524K -$1.7M -10,002 -77%
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$523K