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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$4.08M +$862K +30,000 +30%
Bank of America
52
Bank of America
North Carolina
$4.04M -$51.6K -1,796 -1%
BCM
53
Brooktree Capital Management
Michigan
$3.78M -$189K -6,578 -5%
AG
54
Algert Global
California
$3.71M +$1.55M +54,041 +84%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.43M +$43.1K +1,500 +1%
Squarepoint
56
Squarepoint
New York
$3.34M +$1.11M +38,751 +57%
DA
57
Denali Advisors
California
$3.28M -$34.5K -1,200 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$3.26M -$5.72M -199,268 -66%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$3.24M +$218K +7,575 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.23M
First Trust Advisors
61
First Trust Advisors
Illinois
$3.1M -$232K -8,066 -8%
UBS AM
62
UBS AM
Illinois
$3.08M
EST
63
EA Series Trust
Pennsylvania
$2.9M +$2.65M +92,346 New
EF
64
Empowered Funds
Pennsylvania
$2.9M +$2.65M +92,346 New
Two Sigma Investments
65
Two Sigma Investments
New York
$2.87M +$2.38M +82,992 +976%
MCM
66
Moore Capital Management
New York
$2.81M
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$36.9K +1,284 +1%
SFM
68
Soros Fund Management
New York
$2.72M +$2.48M +86,500 New
GIS
69
Graphene Investments SAS
France
$2.66M -$259K -9,000 -10%
TI
70
Trexquant Investment
Connecticut
$2.43M +$843K +29,332 +61%
CS
71
Credit Suisse
Switzerland
$2.32M +$814K +28,354 +62%
RA
72
Royce & Associates
New York
$2.28M +$120K +4,173 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M +$69.3K +2,413 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.26M -$645K -22,438 -24%
CIM
75
Courant Investment Management
Tennessee
$2.26M