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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
URS
326
Utah Retirement Systems
Utah
– -$403K -11,208 Closed
PHK
327
Point72 Hong Kong
Hong Kong
– -$393K -10,916 Closed
PRC
328
Pearl River Capital
Michigan
– -$379K -10,518 Closed
TCM
329
Tuttle Capital Management
Connecticut
– -$376K -10,455 Closed
Nomura Asset Management
330
Nomura Asset Management
Japan
– -$329K -9,132 Closed
PAM
331
Premier Asset Management
Illinois
– -$312K -8,671 Closed
ECM
332
Everence Capital Management
Indiana
– -$318K -8,596 Closed
SFM
333
Systematic Financial Management
New Jersey
– -$306K -8,502 Closed
ESCM
334
Echo Street Capital Management
New York
– -$243K -6,742 Closed
ACA
335
Atlas Capital Advisors
Wyoming
– -$224K -6,227 Closed
RJA
336
Raymond James & Associates
Florida
– -$223K -6,180 Closed
Janus Henderson Group
337
Janus Henderson Group
– -$219K -6,080 Closed
FRM
338
Fox Run Management
Connecticut
– -$205K -5,696 Closed
William Blair & Company
339
William Blair & Company
Illinois
– -$203K -5,647 Closed
TWS
340
Thomas W. Smith
– -$203K -5,639 Closed
CC
341
Cipher Capital
New York
– -$202K -5,607 Closed
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
– -$155K -4,298 Closed
RA
343
Rational Advisors
New York
– -$146K -4,057 Closed
NIT
344
NumerixS Investment Technologies
British Columbia, Canada
– -$138K -3,840 Closed
LIA
345
LS Investment Advisors
Michigan
– -$100K -2,764 Closed
Daiwa Securities Group
346
Daiwa Securities Group
Japan
– -$61K -2,283 Closed
CFG
347
Citizens Financial Group
Rhode Island
– -$36K -1,019 Closed
SFS
348
Sowell Financial Services
Arkansas
– -$30.5K -859 -99%
RIM
349
Rampart Investment Management
Connecticut
– -$29K -818 Closed
PAG
350
Private Advisor Group
New Jersey
– -$22K -623 Closed