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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
351
Wolverine Trading
Illinois
$520K +$521K +3,062 New
BC
352
Brinker Capital
Pennsylvania
$485K -$46.6K -274 -9%
V
353
Veritable
Delaware
$485K -$13.1K -77 -3%
PCM
354
Polaris Capital Management
Massachusetts
$484K
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$483K +$20.3K +119 +4%
ACI
356
Advance Capital I
Michigan
$472K -$341K -2,004 -42%
RJFSA
357
Raymond James Financial Services Advisors
Florida
$470K +$11.9K +70 +3%
NB
358
Nicolet Bankshares
Wisconsin
$457K +$454K +2,669 New
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
$457K +$455K +2,670 New
SB
360
Suntrust Banks
Georgia
$453K -$30.5K -179 -6%
LIC
361
Lodestar Investment Counsel
Illinois
$452K -$11.9K -70 -3%
Jane Street
362
Jane Street
New York
$443K +$164K +966 +60%
VIA
363
Virtus Investment Advisers
Connecticut
$441K +$439K +2,576 New
ECP
364
Elk Creek Partners
Colorado
$440K -$40.5K -238 -8%
RFC
365
Regions Financial Corp
Alabama
$436K -$3.22M -18,942 -88%
AIA
366
Allegis Investment Advisors
Idaho
$425K +$30.5K +179 +8%
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$416K +$34.9K +205 +9%
IPC
368
Independent Portfolio Consultants
Florida
$411K
TMAM
369
Tokio Marine Asset Management
Japan
$408K -$59.4K -349 -13%
EMG
370
Ellington Management Group
Connecticut
$408K +$405K +2,381 New
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$406K -$104K -609 -20%
SCM
372
Stonebridge Capital Management
California
$392K -$851 -5 -0.2%
PA
373
Profund Advisors
Maryland
$392K +$17.4K +102 +5%
PAM
374
Princeton Alpha Management
New Jersey
$390K -$2.35M -13,785 -86%
LIA
375
LS Investment Advisors
Michigan
$383K -$59.8K -351 -14%