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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VI
351
Versor Investments
New York
– -$695K -14,600 Closed
PTC
352
Petrus Trust Company
Texas
– -$587K -12,344 Closed
TC
353
TwinBeech Capital
New York
– -$477K -10,022 Closed
Brevan Howard Capital Management
354
Brevan Howard Capital Management
Jersey
– -$460K -9,673 Closed
ADIM
355
Alpha DNA Investment Management
Maryland
– -$399K -8,389 Closed
TCM
356
Teza Capital Management
Illinois
– -$398K -8,367 Closed
VAM
357
Verity Asset Management
North Carolina
– -$384K -8,070 Closed
CP
358
CenterBook Partners
Connecticut
– -$381K -8,014 Closed
SG Americas Securities
359
SG Americas Securities
New York
– -$363K -7,623 Closed
SCM
360
Semanteon Capital Management
Massachusetts
– -$321K -6,740 Closed
ACM
361
Aster Capital Management
United Arab Emirates
– -$296K -6,227 Closed
CT
362
ClearAlpha Technologies
Connecticut
– -$275K -5,776 Closed
Guggenheim Capital
363
Guggenheim Capital
Illinois
– -$274K -5,766 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
364
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$240K -5,035 Closed
PCM
365
Poehling Capital Management
Wisconsin
– -$228K -4,789 Closed
NC
366
nVerses Capital
Florida
– -$152K -3,200 Closed
Walleye Capital
367
Walleye Capital
New York
– -$103K -1,825 Closed
CFM
368
Catalyst Funds Management
Australia
– -$28.5K -600 Closed
EC
369
Elequin Capital
New York
– -$18.2K -382 Closed
Blue Trust Inc
370
Blue Trust Inc
Georgia
– -$7.98K -179 Closed
MIM
371
Macroview Investment Management
Maryland
– -$8.52K -179 Closed
CPA
372
Capital Performance Advisors
California
– -$6.76K -142 Closed
JIP
373
Jaffetilchin Investment Partners
Florida
– -$1.9K -40 Closed
MFG
374
Mendota Financial Group
Wisconsin
– -$238 -5 Closed
CA
375
Claris Advisors
Missouri
– -$143 -3 Closed