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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MC
326
Machina Capital
France
$319K +$217K +1,923 +161%
LS
327
Livforsakringsbolaget Skandia
Sweden
$317K
GIA
328
Gateway Investment Advisers
Ohio
$314K -$183K -1,628 -35%
HC
329
Hourglass Capital
Texas
$311K
USAA
330
United Services Automobile Association
Texas
$308K -$9.54M -84,618 -97%
IA
331
IFG Advisory
Georgia
$304K -$3.61K -32 -1%
PP
332
Paloma Partners
Connecticut
$299K +$329K +2,922 New
SBH
333
Segall Bryant & Hamill
Illinois
$290K -$376K -3,338 -54%
FIM
334
Freedom Investment Management
Connecticut
$288K +$15.1K +134 +5%
FMT
335
First Mercantile Trust
Tennessee
$286K +$315K +2,798 New
GEM
336
Global Endowment Management
North Carolina
$279K -$398K -3,528 -56%
Baird Financial Group
337
Baird Financial Group
Wisconsin
$278K +$305K +2,711 New
EMG
338
Ellington Management Group
Connecticut
$269K -$325K -2,882 -52%
KRS
339
Kentucky Retirement Systems
Kentucky
$269K +$113 +1 +0%
TSS
340
Two Sigma Securities
New York
$269K +$297K +2,633 New
QI
341
QS Investors
New York
$267K -$5.52K -49 -2%
EH
342
Employers Holdings
Nevada
$265K +$292K +2,594 New
SC
343
Sepio Capital
Utah
$264K +$291K +2,584 New
WT
344
Washington Trust
Rhode Island
$263K
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$256K -$42.4K -376 -13%
PP
346
Pegasus Partners
Wisconsin
$256K
Franklin Resources
347
Franklin Resources
California
$255K +$13.1K +116 +5%
AWM
348
Avior Wealth Management
Nebraska
$253K
CIM
349
CIM Investment Management
Pennsylvania
$249K -$25.1K -223 -8%
SB
350
Suntrust Banks
Georgia
$237K -$19.9K -177 -7%