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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FI
326
Fosun International
China
$786K +$720K +3,884 New
Nomura Holdings
327
Nomura Holdings
Japan
$781K -$214K -1,153 -23%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$767K +$134K +721 +23%
DM
329
Diker Management
New York
$760K +$697K +3,759 New
KRS
330
Kentucky Retirement Systems
Kentucky
$751K -$106K -570 -13%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$735K -$23.2K -125 -3%
FWM
332
Frontier Wealth Management
Missouri
$730K
Walleye Trading
333
Walleye Trading
New York
$719K +$658K +3,551 +355,100%
AAM
334
Advisors Asset Management
Colorado
$713K -$4.45K -24 -0.7%
SCM
335
Sterling Capital Management
North Carolina
$710K -$592K -3,197 -48%
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
$699K -$5.67M -30,592 -90%
FCM
337
Flinton Capital Management
Pennsylvania
$688K +$25.9K +140 +4%
SAM
338
Shell Asset Management
Netherlands
$687K +$114K +613 +22%
HHC
339
Hutchin Hill Capital
New York
$684K -$221K -1,192 -26%
Allianz Asset Management
340
Allianz Asset Management
Germany
$684K +$626K +3,378 New
WT
341
Washington Trust
Rhode Island
$669K -$9.27K -50 -1%
KCM
342
Kingdon Capital Management
New York
$653K +$598K +3,229 New
RCM
343
Riverhead Capital Management
Delaware
$637K +$7.78K +42 +1%
BA
344
Broadview Advisors
Wisconsin
$634K -$557K -3,007 -49%
SO
345
STRS Ohio
Ohio
$618K -$5.47M -29,541 -91%
BOH
346
Bank of Hawaii
Hawaii
$617K -$421K -2,270 -43%
V
347
Veritable
Delaware
$611K -$194K -1,049 -26%
NB
348
Nicolet Bankshares
Wisconsin
$609K +$42.4K +229 +8%
Marshall Wace
349
Marshall Wace
United Kingdom
$609K +$557K +3,008 New
NIM
350
Nicollet Investment Management
Minnesota
$605K +$554K +2,988 New