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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
401
Conning Inc
Connecticut
$250K +$9.28K +50 +4%
PAG
402
Private Advisor Group
New Jersey
$245K +$13.2K +71 +6%
HH
403
Hilltop Holdings
Texas
$241K +$11.9K +64 +5%
PTC
404
Petrus Trust Company
Texas
$238K +$249K +1,343 New
AA
405
Ancora Advisors
Ohio
$232K +$243K +1,312 New
CIM
406
Contravisory Investment Management
Massachusetts
$225K +$236K +1,274 New
EM
407
Excalibur Management
Massachusetts
$224K – – –
ECP
408
Elk Creek Partners
Colorado
$221K -$78.5K -423 -25%
MIS
409
Morningstar Investment Services
Illinois
$221K +$34.1K +184 +17%
AP
410
Advisor Partners
California
$210K -$96.7K -521 -30%
NAP
411
New Amsterdam Partners
New York
$202K – – –
CFG
412
Citizens Financial Group
Rhode Island
$201K – – –
CS
413
Comerica Securities
Michigan
$201K +$26.2K +141 +14%
EAM
414
Exane Asset Management
France
$193K +$202K +1,089 New
PA
415
Parallel Advisors
California
$187K -$70.9K -382 -27%
GXMC
416
Global X Management Company
New York
$185K -$8.54K -46 -4%
CG
417
Cutler Group
California
$177K +$154K +832 +489%
RIM
418
Rampart Investment Management
Connecticut
$172K +$11.7K +63 +7%
IUHSA
419
Itau Unibanco Holding S.A.
Brazil
$159K -$178K -961 -77%
SWA
420
Sutton Wealth Advisors
Florida
$154K -$742 -4 -0.5%
PAM
421
Paradigm Asset Management
New York
$144K – – –
BFEC
422
Benjamin F. Edwards & Company
Missouri
$114K +$6.12K +33 +5%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$112K -$461K -2,485 -80%
ST
424
Smithfield Trust
Pennsylvania
$112K – – –
LBG
425
Lloyds Banking Group
United Kingdom
$111K -$10.8K -58 -8%
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17
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