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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TWI
376
Thomas White International
Illinois
$325K -$695K -4,432 -62%
Mirae Asset Global Investments
377
Mirae Asset Global Investments
South Korea
$325K -$210K -1,338 -33%
FIM
378
Freedom Investment Management
Connecticut
$325K +$426K +2,715 New
TMAM
379
Tokio Marine Asset Management
Japan
$324K +$78.6K +501 +23%
CCMINC
380
Cardinal Capital Management Inc (North Carolina)
North Carolina
$321K -$29.2K -186 -6%
RJFSA
381
Raymond James Financial Services Advisors
Florida
$321K +$41.2K +263 +11%
AG
382
Advisor Group
Arizona
$319K -$388K -2,476 -48%
SCM
383
Sterling Capital Management
North Carolina
$311K -$119K -762 -23%
LIC
384
Lodestar Investment Counsel
Illinois
$309K
CIM
385
CIM Investment Management
Pennsylvania
$308K +$29.6K +189 +8%
KRS
386
Kentucky Retirement Systems
Kentucky
$306K +$5.17K +33 +1%
CA
387
Commerzbank Aktiengesellschaft
Germany
$306K +$129K +824 +48%
Wolverine Trading
388
Wolverine Trading
Illinois
$300K -$2.04M -12,990 -84%
AWM
389
Avior Wealth Management
Nebraska
$297K
PM
390
Parametrica Management
Hong Kong
$293K +$383K +2,445 New
ERSOT
391
Employees Retirement System of Texas
Texas
$285K
WT
392
Whittier Trust
California
$278K +$363K +2,318 New
DA
393
Duality Advisers
Florida
$276K +$362K +2,306 New
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$273K +$19.6K +125 +6%
BA
395
Boston Advisors
Massachusetts
$269K -$2.13M -13,552 -86%
ACA
396
Atlas Capital Advisors
Wyoming
$260K +$340K +2,168 New
HS
397
HighVista Strategies
Massachusetts
$255K -$98.3K -627 -23%
MIS
398
Morningstar Investment Services
Illinois
$255K -$11.8K -75 -3%
LCM
399
LVM Capital Management
Michigan
$237K +$10.2K +65 +3%
CCIA
400
Campbell & Co Investment Adviser
Maryland
$236K +$279K +1,777 New