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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
351
Brown Advisory
Maryland
$708K +$94.5K +501 +15%
GIA
352
Gargoyle Investment Advisor
New Jersey
$708K +$709K +3,759 New
CG
353
Clinton Group
New York
$688K +$688K +3,650 New
FWM
354
Frontier Wealth Management
Missouri
$680K
O
355
OppenheimerFunds
New York
$676K -$16.2K -86 -2%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$661K
QC
357
Quadrature Capital
United Kingdom
$659K +$659K +3,496 New
VIA
358
Vident Investment Advisory
Georgia
$645K +$645K +3,423 New
II
359
IFM Investors
Australia
$643K +$91.1K +483 +16%
SCM
360
Sterling Capital Management
North Carolina
$634K -$6.41K -34 -1%
BTS
361
BB&T Securities
Virginia
$629K +$36.4K +193 +6%
IDBONY
362
Israel Discount Bank of New York
New York
$624K -$32.1K -170 -5%
WT
363
Washington Trust
Rhode Island
$623K
SM
364
Sciencast Management
New Jersey
$599K +$697K +3,698 New
NIM
365
Nicollet Investment Management
Minnesota
$592K +$21.3K +113 +4%
Simplex Trading
366
Simplex Trading
Illinois
$590K -$1.44M -7,625 -71%
DAS
367
Dynamic Advisor Solutions
Arizona
$588K +$66.6K +353 +13%
Koshinski Asset Management
368
Koshinski Asset Management
Illinois
$587K +$587K +3,114 New
LS
369
Livforsakringsbolaget Skandia
Sweden
$584K -$189K -1,003 -24%
HI
370
Handelsinvest Investeringsforvaltning
Denmark
$583K
SEC
371
Seven Eight Capital
New York
$567K +$567K +3,007 New
GEM
372
Global Endowment Management
North Carolina
$559K +$94.6K +502 +20%
SGCA
373
Steel Grove Capital Advisors
Tennessee
$556K -$20.6K -109 -4%
Jones Financial Companies
374
Jones Financial Companies
Missouri
$544K -$73.2K -388 -12%
ECP
375
Elk Creek Partners
Colorado
$542K