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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
376
Nomura Holdings
Japan
$404K +$405K +2,317 New
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$400K -$6.63K -38 -2%
FTIOP
378
Fiduciary Trust International of Pennsylvania
Pennsylvania
$391K -$142K -815 -27%
CS
379
Candriam SCA
Luxembourg
$387K +$387K +2,215 New
BTNA
380
Bremer Trust National Association
Minnesota
$377K +$375K +2,146 New
BF
381
BOK Financial
Oklahoma
$368K +$366K +2,095 New
DTL
382
Dynamic Technology Lab
Singapore
$363K +$361K +2,065 New
BAC
383
Boys Arnold & Co
North Carolina
$354K +$352K +2,017 New
CI
384
Conning Inc
Connecticut
$352K -$170K -971 -33%
EIM
385
Essex Investment Management
Massachusetts
$352K -$1.22K -7 -0.3%
VIM
386
Veritas Investment Management
United Kingdom
$351K +$139K +797 +66%
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$342K -$788K -4,512 -70%
AIA
388
Allegis Investment Advisors
Idaho
$342K +$74.2K +425 +28%
CB
389
Commerce Bank
Missouri
$336K -$151K -864 -31%
Commonwealth Equity Services
390
Commonwealth Equity Services
Massachusetts
$336K +$92.2K +528 +38%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$336K +$132K +758 +65%
NAP
392
New Amsterdam Partners
New York
$332K -$30K -172 -8%
NPT
393
Nixon Peabody Trust
Massachusetts
$330K
GI
394
Gradient Investments
Minnesota
$330K +$36K +206 +12%
WAM
395
Wolverine Asset Management
Illinois
$321K
AP
396
AHL Partners
United Kingdom
$316K -$366K -2,096 -54%
CC
397
ClearArc Capital
Ohio
$315K -$12.4K -71 -4%
YMRC
398
Yorktown Management & Research Company
Virginia
$308K +$87.5K +501 +40%
QAM
399
Quantres Asset Management
Cayman Islands
$308K +$306K +1,754 New
PI
400
Putnam Investments
Massachusetts
$302K -$873 -5 -0.3%