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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$21.4M -$7.21M -36,880 -23%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$21.3M -$15.6K -80 -0.1%
GAM
78
Gotham Asset Management
New York
$19.3M +$22.2M +113,409 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$19M -$454K -2,322 -2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$18.9M -$861K -4,405 -4%
MSL
81
Mackay Shields LLC
New York
$18.5M +$21.3M +108,866 New
Asset Management One
82
Asset Management One
Japan
$17.7M -$112K -573 -0.5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$438K -2,240 -2%
Renaissance Technologies
84
Renaissance Technologies
New York
$17.5M +$20.1M +103,049 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$17.3M -$16.9M -86,646 -46%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$615K -3,149 -3%
KMC
87
Kirr Marbach & Co
Indiana
$16.3M -$493K -2,522 -3%
Principal Financial Group
88
Principal Financial Group
Iowa
$16.2M +$437K +2,238 +2%
Squarepoint
89
Squarepoint
New York
$16.1M +$17.3M +88,546 +1,387%
CC
90
Chicago Capital
Illinois
$16.1M +$18.5M +94,809 New
LC
91
Lunia Capital
Texas
$15.5M +$15.3M +78,459 +607%
MC
92
Muhlenkamp & Co
Pennsylvania
$15M +$138K +707 +0.8%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$14.4M +$16.1M +82,283 +3,219%
CWM
94
CIBC World Markets
New York
$14.1M -$7.06M -36,126 -30%
OCP
95
Oakcliff Capital Partners
New York
$13.7M +$4.04M +20,675 +34%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$13.5M +$11.6M +59,578 +295%
National Pension Service
97
National Pension Service
South Korea
$13.4M +$347K +1,776 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13.1M -$556K -2,844 -4%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$13M -$90M -460,836 -86%
FAM
100
Fred Alger Management
New York
$12.8M -$4.23M -21,635 -22%