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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$21M +$16.1M +133,202 +245%
CL
52
CSS LLC
Illinois
$19.8M +$21.4M +177,366 New
FCM
53
Frontier Capital Management
Massachusetts
$19.6M -$1.83M -15,158 -8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19.1M +$8.67M +71,736 +72%
CRC
55
Curi RMB Capital
Illinois
$18.7M +$259K +2,139 +1%
Barclays
56
Barclays
United Kingdom
$18.2M +$7.49M +61,953 +61%
PPA
57
Parametric Portfolio Associates
Washington
$17.7M +$3.84M +31,768 +25%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$17.5M +$2.86M +23,694 +18%
PCI
59
Pacifica Capital Investments
Texas
$17.4M +$4.59M +37,930 +32%
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$16.6M -$526K -4,352 -3%
MIH
61
Madison Investment Holdings
Wisconsin
$15.7M -$131K -1,087 -0.8%
JP Morgan Chase
62
JP Morgan Chase
New York
$15.6M -$106M -875,235 -86%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$15.2M +$112K +926 +0.7%
MWNA
64
Marshall Wace North America
New York
$14.9M +$16.1M +132,858 +31,187%
VDBMI
65
Van Den Berg Management I
Texas
$14.5M -$300K -2,481 -2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M
VNIM
67
Vaughan Nelson Investment Management
Texas
$13.7M -$5.62M -46,461 -28%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.6M -$644K -5,325 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.2M -$2.6M -21,495 -15%
CS
70
Credit Suisse
Switzerland
$13M -$704K -5,822 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12.3M -$118K -979 -0.9%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$11.7M -$74.1K -613 -0.6%
MFP
73
Michael F. Price
$11.2M +$1.06M +8,771 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11M -$334K -2,762 -3%
KMC
75
Kirr Marbach & Co
Indiana
$10.3M -$276K -2,279 -2%