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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
351
Dynamic Advisor Solutions
Arizona
$515K +$264K +1,544 +126%
Holocene Advisors
352
Holocene Advisors
New York
$515K +$473K +2,768 New
Financial Engines Advisors
353
Financial Engines Advisors
California
$509K +$163K +952 +53%
NIMI
354
Natixis Investment Managers International
France
$491K +$451K +2,639 New
LIC
355
Lodestar Investment Counsel
Illinois
$488K -$21.5K -126 -5%
OI
356
Oakbrook Investments
Illinois
$487K -$560K -3,279 -56%
KRS
357
Kentucky Retirement Systems
Kentucky
$477K -$101K -591 -19%
HAG
358
HighPoint Advisor Group
Illinois
$474K
SCC
359
Spring Creek Capital
Kansas
$468K +$429K +2,512 New
AWM
360
Avior Wealth Management
Nebraska
$462K
GEM
361
Global Endowment Management
North Carolina
$459K +$422K +2,468 New
SEI Investments
362
SEI Investments
Pennsylvania
$458K +$171K +1,003 +69%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$449K +$683 +4 +0.2%
SCM
364
Stonebridge Capital Management
California
$447K +$3.25K +19 +0.8%
CIM
365
CIM Investment Management
Pennsylvania
$444K -$12.1K -71 -3%
VRS
366
Virginia Retirement Systems
Virginia
$443K -$2.1M -12,279 -84%
ERSOT
367
Employees Retirement System of Texas
Texas
$443K
Creative Planning
368
Creative Planning
Kansas
$438K +$1.37K +8 +0.3%
PCM
369
Prelude Capital Management
New York
$436K +$400K +2,344 New
LIA
370
LS Investment Advisors
Michigan
$426K -$16.6K -97 -4%
ECM
371
Element Capital Management
New York
$425K +$390K +2,285 New
N
372
Natixis
France
$420K -$8.29M -48,560 -96%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$420K +$128K +751 +50%
V
374
Veritable
Delaware
$411K -$94.1K -551 -20%
AC
375
Addison Capital
Pennsylvania
$406K