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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$6.54M -$6.09M -121,225 -52%
AIG
77
American International Group
New York
$6.38M -$84.7K -1,686 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$6.32M +$4.31M +85,742 +405%
BBVA
79
Banco Bilbao Vizcaya Argentaria
Spain
$6.13M +$2.37M +47,218 +84%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$210K -4,184 -4%
Group One Trading
81
Group One Trading
Illinois
$6.05M +$5.03M +100,029 +4,267%
First Trust Advisors
82
First Trust Advisors
Illinois
$5.97M +$2.29M +45,656 +83%
EAM
83
Erste Asset Management
Austria
$5.96M -$2.2M -43,855 -29%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.95M +$4.65M +92,464 +1,127%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.8M -$1.45M -28,810 -23%
AA
86
Ancora Advisors
Ohio
$5.8M +$4.92M +97,831 +31,457%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.77M -$271K -5,388 -5%
QI
88
QS Investors
New York
$5.49M +$4.31M +85,828 +1,223%
CIM
89
Courant Investment Management
Tennessee
$5.33M
Federated Hermes
90
Federated Hermes
Pennsylvania
$5.17M -$4.07M -80,906 -48%
Comerica Bank
91
Comerica Bank
Texas
$4.98M -$246K -4,901 -5%
TAM
92
Toscafund Asset Management
United Kingdom
$4.94M +$4.2M +83,530 New
AG
93
Aperio Group
California
$4.93M +$133K +2,650 +3%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$4.84M -$1.42M -28,338 -26%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$4.61M -$5.58K -111 -0.1%
Nomura Holdings
96
Nomura Holdings
Japan
$4.55M +$942K +18,742 +32%
HCMT
97
Highland Capital Management (Tennessee)
Tennessee
$4.54M +$3.86M +76,796 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.52M +$63.9K +1,272 +2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M +$340K +6,766 +10%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$4.44M +$3.77M +75,007 New