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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
501
NN Investment Partners Holdings
Netherlands
– -$22.6M -110,305 Closed
OAM
502
Origin Asset Management
United Kingdom
– -$15M -73,085 Closed
CIM
503
Chiron Investment Management
New York
– -$14M -68,163 Closed
Los Angeles Capital Management
504
Los Angeles Capital Management
California
– -$12.3M -59,944 Closed
ORI
505
Oak Ridge Investments
Illinois
– -$9.39M -45,850 Closed
QIM
506
Quantitative Investment Management
Virginia
– -$8.83M -43,103 Closed
Jane Street
507
Jane Street
New York
– -$6.62M -35,674 Closed
Two Sigma Investments
508
Two Sigma Investments
New York
– -$6.43M -31,399 Closed
B
509
BP
United Kingdom
– -$1.9M -9,272 Closed
AC
510
Allstate Corporation
Illinois
– -$1.82M -8,889 Closed
QC
511
Quadrature Capital
United Kingdom
– -$1.72M -8,395 Closed
KWILP
512
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.71M -8,326 Closed
TI
513
Turner Investments
Pennsylvania
– -$1.41M -6,892 Closed
PI
514
PHH Investments
Texas
– -$1.22M -5,962 Closed
CG
515
Clinton Group
New York
– -$1.01M -4,941 Closed
NLI
516
Nippon Life Insurance
Japan
– -$994K -4,853 Closed
Assenagon Asset Management
517
Assenagon Asset Management
Luxembourg
– -$816K -3,985 Closed
BCM
518
Bayesian Capital Management
New York
– -$787K -3,842 Closed
SS
519
Simplicity Solutions
Minnesota
– -$690K -3,368 Closed
NCMW
520
Northern Capital Management (Wisconsin)
Wisconsin
– -$648K -3,164 Closed
AIM
521
Allen Investment Management
New York
– -$597K -2,912 Closed
GH
522
GAM Holding
Switzerland
– -$537K -2,621 Closed
TSS
523
Two Sigma Securities
New York
– -$446K -2,178 Closed
CPP
524
Crow Point Partners
Massachusetts
– -$433K -2,100 Closed
Simplex Trading
525
Simplex Trading
Illinois
– -$374K -2,016 Closed