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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$2.17M +$1M +34,870 +101%
Holocene Advisors
77
Holocene Advisors
New York
$2.13M -$140K -4,884 -7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$38K -1,323 -2%
Citigroup
79
Citigroup
New York
$1.97M -$236K -8,221 -12%
CP
80
CenterBook Partners
Connecticut
$1.95M +$1.03M +35,891 +137%
GCM
81
Graham Capital Management
Connecticut
$1.92M -$1.67M -58,278 -49%
AC
82
Amitell Capital
Singapore
$1.88M +$1.72M +60,041 New
Canada Life
83
Canada Life
Manitoba, Canada
$1.87M -$60.6K -2,109 -3%
JF
84
Jump Financial
Illinois
$1.84M -$862K -30,011 -34%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$111K +3,868 +7%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.78M +$1.63M +56,570 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.77M +$25.7K +895 +2%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.69M +$1.54M +53,742 New
Wells Fargo
89
Wells Fargo
California
$1.55M +$313K +10,891 +28%
UBS Group
90
UBS Group
Switzerland
$1.53M +$1.23M +42,723 +714%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.5M -$178K -6,207 -11%
NIMC
92
Nierenberg Investment Management Company
Washington
$1.45M +$13.2K +460 +1%
TPSF
93
Texas Permanent School Fund
Texas
$1.38M -$92.1K -3,206 -7%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M -$1.38M -48,000 -54%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.22M -$7.76M -270,253 -87%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.21M -$66.6K -2,317 -6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.2M +$560K +19,511 +105%
Stifel Financial
98
Stifel Financial
Missouri
$1.16M +$23.1K +803 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$293K +10,208 +40%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$1.05M +$424K +14,775 +80%