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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PA
351
Profund Advisors
Maryland
$649K +$138K +631 +29%
FAAS
352
First Allied Advisory Services
California
$645K -$59.1K -270 -9%
FWIA
353
Fort Washington Investment Advisors
Ohio
$641K +$10.9K +50 +2%
LCM
354
LVM Capital Management
Michigan
$629K
AAM
355
Alpine Associates Management
Florida
$628K +$602K +2,750 New
Luther King Capital Management (LKCM)
356
Luther King Capital Management (LKCM)
Texas
$622K -$8.54K -39 -1%
SIM
357
Sentry Investment Management
Wisconsin
$617K
CBOA
358
Commonwealth Bank of Australia
Australia
$611K -$264K -1,208 -31%
BHA
359
Beech Hill Advisors
New York
$610K +$584K +2,670 New
SC
360
Skylands Capital
Wisconsin
$608K -$274K -1,253 -32%
AA
361
ALPS Advisors
Colorado
$591K -$107K -487 -16%
FWM
362
Frontier Wealth Management
Missouri
$578K +$554K +2,530 New
BMCMI
363
Bryn Mawr Capital Management Inc
Pennsylvania
$572K -$4.25M -19,422 -89%
PAM
364
Paradigm Asset Management
New York
$566K
AL
365
Airain Ltd
Guernsey
$557K +$534K +2,440 New
BC
366
Brinker Capital
Pennsylvania
$546K +$20.6K +94 +4%
LIA
367
LS Investment Advisors
Michigan
$546K +$64.8K +296 +14%
Schroder Investment Management Group
368
Schroder Investment Management Group
United Kingdom
$541K +$519K +2,373 New
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$527K -$65.2K -298 -11%
CI
370
Conning Inc
Connecticut
$518K +$41.1K +188 +9%
FHB
371
First Hawaiian Bank
Hawaii
$508K
TMC
372
Trellus Management Company
Florida
$504K -$548K -2,506 -53%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$501K -$54.3K -248 -10%
Creative Planning
374
Creative Planning
Kansas
$500K +$12.3K +56 +3%
AGM
375
Alpine Global Management
New York
$487K +$467K +2,133 New