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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
451
Cryder Capital Partners
United Kingdom
– -$35.1M -313,430 Closed
CL
452
CSS LLC
Illinois
– -$19.8M -177,366 Closed
GF
453
Greenhouse Funds
Maryland
– -$9.84M -87,951 Closed
1M
454
13D Management
New York
– -$8.7M -77,830 Closed
SCM
455
Spyglass Capital Management
California
– -$7.04M -62,942 Closed
PL
456
Parkwood LLC
Ohio
– -$5.39M -48,228 Closed
OCP
457
Oakcliff Capital Partners
New York
– -$4.34M -38,797 Closed
Assenagon Asset Management
458
Assenagon Asset Management
Luxembourg
– -$3.68M -32,872 Closed
AWMF
459
Arbor Wealth Management (Florida)
Florida
– -$3.44M -30,806 Closed
WCM
460
Weld Capital Management
New York
– -$2.97M -26,594 Closed
LG
461
Leuthold Group
Minnesota
– -$2.47M -22,115 Closed
Two Sigma Investments
462
Two Sigma Investments
New York
– -$2.48M -22,006 Closed
Holocene Advisors
463
Holocene Advisors
New York
– -$2.19M -19,547 Closed
JG
464
Jefferies Group
New York
– -$2.07M -18,526 Closed
Squarepoint
465
Squarepoint
New York
– -$1.84M -16,497 Closed
ZIM
466
Zacks Investment Management
Illinois
– -$1.84M -16,479 Closed
EU
467
Emory University
Georgia
– -$1.83M -16,324 Closed
CA
468
Cetera Advisors
Colorado
– -$1.74M -15,566 Closed
HBT
469
Hills Bank & Trust
Iowa
– -$1.61M -14,388 Closed
AS
470
Altshuler Shaham
Israel
– -$1.31M -11,732 Closed
CBOA
471
Commonwealth Bank of Australia
Australia
– -$1.25M -11,239 Closed
MSV
472
MN Services Vermogensbeheer
Netherlands
– -$1.17M -10,489 Closed
EMG
473
ETF Managers Group
New Jersey
– -$974K -8,888 Closed
USGIU
474
U.S. Global Investors (USGI)
Texas
– -$958K -8,566 Closed
IG
475
ING Group
Netherlands
– -$944K -8,443 Closed