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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
101
National Pension Service
South Korea
$15.6M +$1.05M +5,644 +8%
OAM
102
Oxford Asset Management
United Kingdom
$14.8M +$3.14M +16,925 +30%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.6M +8,608 +14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$14M -$410K -2,210 -3%
PCA
105
Prospect Capital Advisors
California
$13.1M +$58K +313 +0.5%
AIM
106
Artemis Investment Management
United Kingdom
$12.6M +$853K +4,603 +8%
OA
107
Oak Associates
Ohio
$12.6M -$488K -2,631 -4%
DIA
108
Denver Investment Advisors
Colorado
$12.4M -$144K -777 -1%
FLII
109
First Long Island Investors
New York
$12.2M +$935K +5,043 +9%
OCP
110
Oakcliff Capital Partners
New York
$12.1M +$11.1M +60,002 New
OCM
111
Oribel Capital Management
New York
$11.9M +$10.9M +58,640 New
N
112
Natixis
France
$11.7M -$5.1M -27,534 -32%
HP
113
Hosking Partners
United Kingdom
$11.7M +$745K +4,019 +7%
PL
114
Parkwood LLC
Ohio
$11.3M +$3.29M +17,757 +46%
Morgan Stanley
115
Morgan Stanley
New York
$11.1M -$92.8M -500,738 -90%
UBS Group
116
UBS Group
Switzerland
$10.9M +$4.91M +26,489 +96%
BA
117
Boston Advisors
Massachusetts
$10.8M -$285K -1,539 -3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$10.6M -$107K -579 -1%
1M
119
13D Management
New York
$10.6M +$403K +2,177 +4%
QF
120
QVT Financial
New York
$10.4M
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$10M +$475K +2,564 +5%
DIA
122
Davidson Investment Advisors
Montana
$10M +$60.2K +325 +0.7%
MFP
123
Michael F. Price
$9.78M +$2M +10,776 +29%
TIM
124
Thompson Investment Management
Wisconsin
$9.61M +$61.5K +332 +0.7%
Canada Life
125
Canada Life
Manitoba, Canada
$9.55M +$255K +1,374 +3%