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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$2.42M +$351K +5,152 +6%
CIM
77
Courant Investment Management
Tennessee
$2.42M
APG Asset Management
78
APG Asset Management
Netherlands
$2.39M +$549K +8,065 +10%
AAF
79
Andra AP-fonden
Sweden
$2.38M -$1.25M -18,419 -17%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.23M +$1.96M +28,780 +53%
GAM
81
Gotham Asset Management
New York
$2.16M +$1.36M +20,041 +33%
BCM
82
Brooktree Capital Management
Michigan
$2.08M +$1.78M +26,080 +51%
RJA
83
Raymond James & Associates
Florida
$2.01M +$100K +1,472 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$375K -5,513 -7%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$1.92M +$836K +12,277 +21%
Morgan Stanley
86
Morgan Stanley
New York
$1.89M -$228K -3,352 -5%
Comerica Bank
87
Comerica Bank
Texas
$1.88M +$724K +10,635 +22%
Holocene Advisors
88
Holocene Advisors
New York
$1.85M +$4.68M +68,738 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.82M +$330K +4,846 +8%
BBVA
90
Banco Bilbao Vizcaya Argentaria
Spain
$1.77M +$367K +5,385 +9%
AG
91
Aperio Group
California
$1.72M +$3M +44,070 +221%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.63M -$4.27M -62,660 -51%
UBS Group
93
UBS Group
Switzerland
$1.6M -$5.26M -77,182 -56%
EGM
94
Engineers Gate Manager
New York
$1.6M +$2.62M +38,459 +182%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$1.53M -$145K -2,134 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M +$517K +7,586 +16%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.44M -$2.35M -34,438 -39%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.43M +$175K +2,572 +5%
HP
99
Hosking Partners
United Kingdom
$1.34M -$109K -1,595 -3%
WG
100
Winton Group
United Kingdom
$1.34M -$1.14M -16,694 -25%