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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$211K -$3.58K -19 -2%
HFM
452
Harvest Fund Management
China
$207K +$207K +1,099 New
CFG
453
Citizens Financial Group
Rhode Island
$205K
MIFH
454
Migdal Insurance & Financial Holdings
Israel
$198K +$134K +713 +212%
FIB
455
First Interstate Bank
Montana
$192K -$11.9K -63 -6%
Federated Hermes
456
Federated Hermes
Pennsylvania
$190K -$16.6K -88 -8%
PFGIA
457
Patriot Financial Group Insurance Agency
Massachusetts
$190K +$190K +1,007 New
LNB
458
Ledyard National Bank
$189K
Qube Research & Technologies (QRT)
459
Qube Research & Technologies (QRT)
United Kingdom
$172K +$173K +915 New
ST
460
Smithfield Trust
Pennsylvania
$169K +$6.98K +37 +4%
SWA
461
Sutton Wealth Advisors
Florida
$164K
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$158K +$16.6K +88 +12%
Korea Investment Corp
463
Korea Investment Corp
South Korea
$141K -$6.8M -36,063 -98%
PA
464
Parallel Advisors
California
$138K
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128K -$150K -795 -54%
JCM
466
Jacobi Capital Management
Pennsylvania
$127K +$127K +675 New
PAI
467
Pittenger & Anderson Inc
Nebraska
$118K
CF
468
Centaurus Financial
California
$118K +$118K +626 +100%
WAM
469
Wealthspire Advisors (Maryland)
Maryland
$113K +$20.6K +109 +22%
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$112K +$4.53K +24 +4%
LTFS
471
Ladenburg Thalmann Financial Services
Florida
$111K -$38.3K -203 -26%
TRCT
472
Tower Research Capital (TRC)
New York
$110K -$60.3K -320 -36%
PAM
473
Paradigm Asset Management
New York
$106K
PCM
474
Prelude Capital Management
New York
$103K -$339K -1,796 -77%
RBC
475
Roble Belko & Company
Pennsylvania
$102K