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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
351
LVM Capital Management
Michigan
$599K – – –
PAM
352
Paradigm Asset Management
New York
$594K – – –
T
353
TradeWorx
New Jersey
$559K +$552K +2,569 New
AA
354
ALPS Advisors
Colorado
$557K -$68.7K -320 -11%
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$552K +$319K +1,483 +140%
PCP
356
Perimeter Capital Partners
Georgia
$551K -$7.95K -37 -1%
LIM
357
Leavell Investment Management
Alabama
$550K – – –
BCMU
358
BlueCrest Capital Management (UK)
Guernsey
$520K +$514K +2,393 New
TH
359
Timber Hill
Connecticut
$514K -$1.02M -4,744 -67%
FMBTD
360
First Midwest Bank Trust Division
Illinois
$509K -$423K -1,967 -46%
PJSIMP
361
P.J. Schmidt Investment Management (PJS)
Wisconsin
$503K – – –
BC
362
Brinker Capital
Pennsylvania
$501K -$215 -1 -0%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K +$29.2K +136 +6%
DSC
364
Duncker Streett & Co
Missouri
$490K – – –
MYLI
365
Meiji Yasuda Life Insurance
Japan
$481K -$109K -506 -19%
WS
366
Wedbush Securities
California
$478K +$30.9K +144 +7%
FHB
367
First Hawaiian Bank
Hawaii
$475K -$53.9K -251 -10%
GCA
368
Gideon Capital Advisors
New York
$473K +$467K +2,175 New
AI
369
Analytic Investors
California
$467K +$462K +2,149 New
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$463K -$3.15M -14,660 -87%
DL
371
Delta Lloyd
Netherlands
$462K – – –
LIA
372
LS Investment Advisors
Michigan
$462K +$110K +511 +32%
AGM
373
Alpine Global Management
New York
$460K +$455K +2,118 New
B
374
Barings
North Carolina
$452K – – –
EIM
375
Essex Investment Management
Massachusetts
$450K -$396K -1,842 -47%
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15
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