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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
501
Alpine Global Management
New York
– -$487K -2,133 Closed
STIA
502
Stone Toro Investment Advisers
New Jersey
– -$463K -2,029 Closed
Belvedere Trading
503
Belvedere Trading
Illinois
– -$412K -1,804 Closed
CS
504
Candriam SCA
Luxembourg
– -$396K -1,737 Closed
SI
505
Sprott Inc
Ontario, Canada
– -$395K -1,729 Closed
QC
506
Quadrature Capital
United Kingdom
– -$386K -1,690 Closed
PAM
507
Princeton Alpha Management
New Jersey
– -$304K -1,331 Closed
ARTA
508
A.R.T. Advisors
New York
– -$285K -1,250 Closed
WSFS
509
Wilmington Savings Fund Society
Delaware
– -$279K -1,224 Closed
CCM
510
Coldstream Capital Management
Washington
– -$255K -1,118 Closed
JG
511
Jefferies Group
New York
– -$249K -1,090 Closed
LA
512
Lucus Advisors
New York
– -$204K -892 Closed
CNB
513
City National Bank
Delaware
– -$201K -880 Closed
EPM
514
Equitec Proprietary Markets
Illinois
– -$165K -723 Closed
AP
515
Advisors Preferred
Maryland
– -$89.2K -391 Closed
SEC
516
Seven Eight Capital
New York
– -$70K -308 Closed
DBT
517
Dubuque Bank & Trust
Iowa
– -$43K -190 Closed
WF
518
WealthTrust Fairport
Ohio
– -$29K -125 Closed
VSWA
519
Vontobel Swiss Wealth Advisors
Switzerland
– -$21K -94 Closed
NPC
520
National Planning Corporation
California
– -$17.9K -80 Closed
Bessemer Group
521
Bessemer Group
New Jersey
– -$15K -65 Closed
SNT
522
Security National Trust
West Virginia
– -$10K -45 Closed
Lazard Asset Management
523
Lazard Asset Management
New York
– +$685 +3 New