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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
351
DZ Bank
Germany
– -$461K -17,155 Closed
SSA
352
Schonfeld Strategic Advisors
New York
– -$430K -16,027 Closed
GIBU
353
Gulf International Bank (UK)
United Kingdom
– -$366K -13,651 Closed
Korea Investment Corp
354
Korea Investment Corp
South Korea
– -$363K -13,532 Closed
CS
355
Candriam SCA
Luxembourg
– -$1.18M -13,431 Closed
Assenagon Asset Management
356
Assenagon Asset Management
Luxembourg
– -$359K -13,380 Closed
SIP
357
Stoneridge Investment Partners
Pennsylvania
– -$359K -13,377 Closed
TD Asset Management
358
TD Asset Management
Ontario, Canada
– -$333K -12,407 Closed
AWM
359
AE Wealth Management
Kansas
– -$306K -11,404 Closed
SS
360
Simplicity Solutions
Minnesota
– -$298K -11,083 Closed
EVM
361
Eaton Vance Management
Massachusetts
– -$291K -10,848 Closed
Mitsubishi UFJ Asset Management
362
Mitsubishi UFJ Asset Management
Japan
– -$273K -10,168 Closed
GIA
363
Gateway Investment Advisers
Ohio
– -$269K -10,011 Closed
GCMG
364
Gyroscope Capital Management Group
Florida
– -$266K -9,909 Closed
IA
365
Icon Advisers
Colorado
– -$262K -9,773 Closed
WBC
366
Westpac Banking Corp
Australia
– -$258K -9,590 Closed
TI
367
Trexquant Investment
Connecticut
– -$241K -8,976 Closed
CWM
368
CIBC World Markets
New York
– -$239K -8,896 Closed
MYIA
369
Mount Yale Investment Advisors
Colorado
– -$238K -8,875 Closed
PPCM
370
Pillar Pacific Capital Management
California
– -$239K -8,870 Closed
CC
371
Carlson Capital
Texas
– -$238K -8,869 Closed
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
– -$234K -8,702 Closed
MCC
373
Malaga Cove Capital
California
– -$226K -8,454 Closed
S
374
Seeyond
France
– -$794K -6,380 Closed
HIM
375
Hillsdale Investment Management
Ontario, Canada
– -$137K -5,119 Closed
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