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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
526
Raffa Wealth Management
District of Columbia
$933
Edgewood Management
527
Edgewood Management
Connecticut
-$522M -3,071,142 Closed
Viking Global Investors
528
Viking Global Investors
Connecticut
-$388M -2,286,600 Closed
American Century Companies
529
American Century Companies
Missouri
-$84.3M -496,169 Closed
GAM
530
Gotham Asset Management
New York
-$19.3M -113,409 Closed
First Trust Advisors
531
First Trust Advisors
Illinois
-$11.8M -69,416 Closed
NAM
532
NorthCoast Asset Management
Connecticut
-$11.3M -66,735 Closed
JAM
533
Jupiter Asset Management
United Kingdom
-$8.93M -52,556 Closed
TP
534
Truvvo Partners
New York
-$7.01M -40,716 Closed
GMI
535
Greystone Managed Investments
Saskatchewan, Canada
-$5.74M -33,760 Closed
AIM
536
Artemis Investment Management
United Kingdom
-$5.72M -33,642 Closed
QIM
537
Quantitative Investment Management
Virginia
-$5.11M -30,072 Closed
JFG
538
Jefferies Financial Group
New York
-$4.58M -26,940 Closed
FLII
539
First Long Island Investors
New York
-$4.34M -25,572 Closed
GPC
540
Glacier Peak Capital
Washington
-$4.26M -25,060 Closed
AIM
541
Assured Investment Management
New York
-$3.72M -21,872 Closed
SIM
542
Sentry Investment Management
Wisconsin
-$3.5M -20,591 Closed
OAM
543
Oxford Asset Management
United Kingdom
-$3.42M -20,131 Closed
Two Sigma Investments
544
Two Sigma Investments
New York
-$3.29M -19,274 Closed
BPM
545
Bowling Portfolio Management
Ohio
-$2.99M -17,611 Closed
NC
546
Northpointe Capital
Michigan
-$2.9M -17,045 Closed
FMI
547
Factory Mutual Insurance
Massachusetts
-$2.49M -14,660 Closed
EWA
548
EP Wealth Advisors
California
-$2.14M -12,601 Closed
UOC
549
UBS O'Connor
Illinois
-$2.13M -12,530 Closed
JIR
550
James Investment Research
Ohio
-$1.67M -9,811 Closed