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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
V
401
Veritable
Delaware
– -$431K -4,808 Closed
AA
402
ALPS Advisors
Colorado
– -$417K -4,662 Closed
LCM
403
Logan Capital Management
Pennsylvania
– -$415K -4,636 Closed
WPW
404
Waldron Private Wealth
Pennsylvania
– -$413K -4,612 Closed
HC
405
Hourglass Capital
Texas
– -$410K -4,573 Closed
MML Investors Services
406
MML Investors Services
Massachusetts
– -$401K -4,479 Closed
WAM
407
World Asset Management
Michigan
– -$400K -4,471 Closed
CBB
408
Citizens Business Bank
California
– -$381K -4,260 Closed
SWP
409
Stratos Wealth Partners
Ohio
– -$380K -4,244 Closed
TC
410
Telemus Capital
Michigan
– -$379K -4,235 Closed
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
– -$377K -4,208 Closed
SCM
412
Sterneck Capital Management
Missouri
– -$365K -4,072 Closed
CCM
413
Crabel Capital Management
California
– -$352K -3,936 Closed
CC
414
Centiva Capital
New York
– -$343K -3,835 Closed
AI
415
Atria Investments
North Carolina
– -$333K -3,724 Closed
MPIA
416
Mountain Pacific Investment Advisers
Idaho
– -$331K -3,696 Closed
FWM
417
Frontier Wealth Management
Missouri
– -$323K -3,609 Closed
PT
418
Plimoth Trust
Massachusetts
– -$317K -3,546 Closed
SMDAM
419
Sumitomo Mitsui DS Asset Management
Japan
– -$317K -3,543 Closed
IG
420
ING Group
Netherlands
– -$316K -3,523 Closed
CC
421
Cipher Capital
New York
– -$302K -3,373 Closed
AP
422
Advisors Preferred
Maryland
– -$302K -3,369 Closed
BOH
423
Bank of Hawaii
Hawaii
– -$297K -3,314 Closed
COPPSERS
424
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$296K -3,308 Closed
MS
425
Maven Securities
Jersey
– -$288K -3,219 Closed
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