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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
476
WealthPLAN Partners
Nebraska
$1K +$1.44K +6 New
JCMLC
477
JAT Capital Management LP (Connecticut)
Connecticut
– -$129M -544,167 Closed
ECU
478
Egerton Capital (UK)
United Kingdom
– -$34.4M -145,300 Closed
Millennium Management
479
Millennium Management
New York
– -$19.1M -80,876 Closed
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
– -$17.7M -74,848 Closed
IA
481
Icon Advisers
Colorado
– -$17.4M -73,426 Closed
SGAM
482
Smith Group Asset Management
Texas
– -$16.5M -69,642 Closed
BHG
483
Blue Harbour Group
Connecticut
– -$14.3M -60,477 Closed
Balyasny Asset Management
484
Balyasny Asset Management
Illinois
– -$6.44M -27,221 Closed
RIM
485
RS Investment Management
California
– -$4.62M -19,554 Closed
Voloridge Investment Management
486
Voloridge Investment Management
Florida
– -$4.56M -19,304 Closed
BMCMI
487
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.51M -19,097 Closed
GF
488
Gerstein Fisher
New York
– -$2.38M -10,064 Closed
SCP
489
Scoria Capital Partners
Connecticut
– -$2.22M -9,398 Closed
QIM
490
Quantitative Investment Management
Virginia
– -$1.78M -7,518 Closed
Jane Street
491
Jane Street
New York
– -$1.36M -5,681 Closed
D.E. Shaw & Co
492
D.E. Shaw & Co
New York
– -$1.34M -5,595 Closed
IG
493
ING Group
Netherlands
– -$822K -3,471 Closed
BC
494
Brinker Capital
Pennsylvania
– -$540K -2,285 Closed
QSS
495
Quantitative Systematic Strategies
Florida
– -$434K -1,813 Closed
Creative Planning
496
Creative Planning
Kansas
– -$363K -1,537 Closed
PG
497
PEAK6 Group
Illinois
– -$361K -1,510 Closed
MIP
498
Marietta Investment Partners
Wisconsin
– -$334K -1,413 Closed
Brown Advisory
499
Brown Advisory
Maryland
– -$270K -1,141 Closed
LOAMS
500
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$242K -1,019 Closed
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