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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
401
Dai-ichi Life Insurance Company
Japan
$275K +$262K +1,506 New
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$274K
GCMG
403
Gyroscope Capital Management Group
Florida
$274K -$71.9K -413 -22%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$267K -$1.22K -7 -0.5%
Brown Advisory
405
Brown Advisory
Maryland
$262K -$9.39K -54 -4%
PAG
406
Private Advisor Group
New Jersey
$261K +$243K +1,395 New
HH
407
Hilltop Holdings
Texas
$260K -$49.1K -282 -17%
CTC
408
Central Trust Company
Missouri
$253K +$43K +247 +22%
BL
409
Balentine LLC
Georgia
$251K
IB
410
Intrust Bank
Kansas
$246K -$91.2K -524 -28%
PAM
411
Princeton Alpha Management
New Jersey
$244K -$164K -941 -41%
EMFAT
412
Emerald Mutual Fund Advisers Trust
Pennsylvania
$244K +$18.4K +106 +9%
EM
413
Excalibur Management
Massachusetts
$242K
SFM
414
Signature Financial Management
Virginia
$242K
CF
415
CenterStar Fund
Illinois
$229K
PP
416
Prudential plc
United Kingdom
$229K
BHWM
417
Bar Harbor Wealth Management
New Hampshire
$229K +$218K +1,253 New
JG
418
Jefferies Group
New York
$229K +$218K +1,253 New
W
419
Wealthfront
California
$226K +$215K +1,237 New
HighTower Advisors
420
HighTower Advisors
Illinois
$223K -$30.1K -173 -12%
WIS
421
Wright Investors Service
Connecticut
$217K -$339K -1,949 -62%
FPC
422
Falcon Point Capital
California
$216K +$206K +1,184 New
Jennison Associates
423
Jennison Associates
New York
$216K +$207K +1,187 New
CFG
424
Citizens Financial Group
Rhode Island
$215K
ARMT
425
Amica Retiree Medical Trust
Rhode Island
$213K