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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$5.28M +$1.59M +44,785 +40%
MC
52
Muhlenkamp & Co
Pennsylvania
$5.22M +$61.7K +1,736 +1%
EAM
53
Erste Asset Management
Austria
$5.1M +$5.3M +149,107 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.06M +$217K +6,114 +4%
SAM
55
Storebrand Asset Management
Norway
$4.93M -$396K -11,151 -7%
CC
56
Chicago Capital
Illinois
$4.82M -$201K -5,668 -4%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$4.79M +$3.3M +92,834 +185%
MSL
58
Mackay Shields LLC
New York
$4.7M +$2.02M +56,764 +68%
JP Morgan Chase
59
JP Morgan Chase
New York
$4.62M +$971K +27,323 +25%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$4.62M +$3.12M +87,710 +175%
UBS AM
61
UBS AM
Illinois
$4.61M -$925K -26,010 -16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.54M +$152K +4,277 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.3M +$24.8K +699 +0.5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.25M -$159K -4,481 -3%
Citigroup
65
Citigroup
New York
$4.24M +$965K +27,142 +27%
Barclays
66
Barclays
United Kingdom
$4.08M +$186K +5,240 +4%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.97M -$4.8M -135,093 -53%
UBS Group
68
UBS Group
Switzerland
$3.78M +$1.1M +30,907 +38%
Morgan Stanley
69
Morgan Stanley
New York
$3.78M +$1.9M +53,409 +90%
CS
70
Credit Suisse
Switzerland
$3.7M +$20.6K +580 +0.5%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.69M +$2.55M +71,632 +185%
AIG
72
American International Group
New York
$3.67M +$365K +10,260 +10%
IP
73
Interval Partners
New York
$3.63M +$3.85M +108,217 New
Comerica Bank
74
Comerica Bank
Texas
$3.61M +$50.2K +1,412 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$87.5K -2,461 -2%