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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
526
Mission Wealth Management
California
-$599K -3,284 Closed
SCM
527
Silver Capital Management
New York
-$582K -3,195 Closed
AWE
528
Avidian Wealth Enterprises
Texas
-$565K -3,097 Closed
FAM
529
Fred Alger Management
New York
-$493K -2,704 Closed
SI
530
Sapience Investments
California
-$450K -2,468 Closed
BTNA
531
Bremer Trust National Association
Minnesota
-$387K -2,121 Closed
FA
532
FDx Advisors
Illinois
-$385K -2,114 Closed
IHL
533
Investment House LLC
California
-$377K -2,067 Closed
GCA
534
Gideon Capital Advisors
New York
-$323K -1,767 Closed
ABC
535
Associated Banc-Corp
Wisconsin
-$304K -1,669 Closed
GCMG
536
Gyroscope Capital Management Group
Florida
-$274K -1,500 Closed
BL
537
Balentine LLC
Georgia
-$251K -1,378 Closed
PAM
538
Princeton Alpha Management
New Jersey
-$244K -1,339 Closed
JG
539
Jefferies Group
New York
-$229K -1,253 Closed
WIS
540
Wright Investors Service
Connecticut
-$217K -1,190 Closed
Jennison Associates
541
Jennison Associates
New York
-$216K -1,187 Closed
IG
542
ING Group
Netherlands
-$201K -1,098 Closed
CSS
543
Cubist Systematic Strategies
Connecticut
-$146K -801 Closed
PCM
544
Prelude Capital Management
New York
-$119K -654 Closed
FNBT
545
FineMark National Bank & Trust
Florida
-$86K -475 Closed
PCM
546
Penserra Capital Management
California
-$86K -474 Closed
JIC
547
Joel Isaacson & Co
New York
-$80K -439 Closed
WCM
548
Wealthcare Capital Management
Virginia
-$62K -338 Closed
Walleye Trading
549
Walleye Trading
New York
-$59K -312 Closed
BBHC
550
Brown Brothers Harriman & Co
New York
-$54K -294 Closed