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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3M +$347K +8,845 +15%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.97M +$55.8K +1,422 +2%
Citigroup
78
Citigroup
New York
$2.96M +$600K +15,304 +30%
Wells Fargo
79
Wells Fargo
California
$2.83M +$1.16M +29,558 +87%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.68M +$169K +4,306 +8%
PCI
81
Pacifica Capital Investments
Texas
$2.66M -$1.13M -28,915 -33%
Man Group
82
Man Group
United Kingdom
$2.38M +$2.09M +53,306 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.37M +$1.12M +28,541 +116%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$47.7K -1,216 -2%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$2.12M
Barclays
86
Barclays
United Kingdom
$1.97M -$275K -7,023 -14%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.91M +$1.33M +33,848 +372%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.83M -$64.1K -1,634 -4%
Verition Fund Management
90
Verition Fund Management
Connecticut
$1.77M +$1.56M +39,726 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$1.76M +$494K +12,596 +47%
Walleye Capital
92
Walleye Capital
New York
$1.69M +$15.7K +401 +1%
SWA
93
Stratos Wealth Advisors
Ohio
$1.65M +$42.6K +1,086 +3%
Jane Street
94
Jane Street
New York
$1.6M -$193K -4,908 -12%
Axa
95
Axa
France
$1.6M -$924K -23,548 -40%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.58M +$63.7K +1,625 +5%
MAM
97
Martingale Asset Management
Massachusetts
$1.52M +$116K +2,951 +9%
IP
98
Interval Partners
New York
$1.42M +$1.25M +31,900 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.35M -$17.5K -447 -1%
EP
100
Edgestream Partners
New Jersey
$1.32M +$1.16M +29,636 New