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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
451
Raging Capital Management
New Jersey
– -$12M -117,569 Closed
LP
452
LMR Partners
United Kingdom
– -$10.1M -98,824 Closed
National Pension Service
453
National Pension Service
South Korea
– -$9.9M -96,780 Closed
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
– -$9.13M -89,235 Closed
DIA
455
Davidson Investment Advisors
Montana
– -$8.34M -81,510 Closed
BAM
456
Bell Asset Management
Australia
– -$8.16M -79,768 Closed
MFP
457
Michael F. Price
– -$7.66M -74,929 Closed
WCM
458
Wallace Capital Management
Texas
– -$7.61M -74,447 Closed
SM
459
SG3 Management
Puerto Rico
– -$6.79M -66,409 Closed
QC
460
Quadrature Capital
United Kingdom
– -$6.37M -62,303 Closed
N
461
Natixis
France
– -$6.25M -61,151 Closed
OAC
462
OMERS Administration Corp
Ontario, Canada
– -$5.93M -58,014 Closed
OA
463
Oak Associates
Ohio
– -$5.63M -55,007 Closed
WMSA
464
Weiss Multi-Strategy Advisers
New York
– -$4.51M -51,096 Closed
OAM
465
Oxford Asset Management
United Kingdom
– -$4.58M -44,806 Closed
PCA
466
Prospect Capital Advisors
California
– -$4.53M -44,294 Closed
ISL
467
Ingalls & Snyder LLC
New York
– -$4.29M -41,953 Closed
SEC
468
Seven Eight Capital
New York
– -$2.39M -23,416 Closed
TFCM
469
Taylor Frigon Capital Management
Arizona
– -$2M -19,589 Closed
Luther King Capital Management (LKCM)
470
Luther King Capital Management (LKCM)
Texas
– -$1.91M -18,665 Closed
LCM
471
Landscape Capital Management
New Jersey
– -$1.26M -12,375 Closed
TAF
472
Tredje AP-fonden
Sweden
– -$1.23M -11,986 Closed
TI
473
Trexquant Investment
Connecticut
– -$1.21M -11,783 Closed
NICM
474
Neo Ivy Capital Management
New York
– -$1.05M -10,674 Closed
RIM
475
Redwood Investment Management
Arizona
– -$1.06M -10,357 Closed