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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
101
Aberdeen Group
United Kingdom
$1.28M -$218K -3,199 -6%
GGPE
102
Golden Gate Private Equity
California
$1.28M +$1.34M +19,672 +70%
LAM
103
Lapides Asset Management
Connecticut
$1.25M +$1.14M +16,665 +56%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.25M -$593K -8,711 -16%
LPL Financial
105
LPL Financial
California
$1.19M +$3.02M +44,287 New
MC
106
Maverick Capital
Texas
$1.19M -$602K -8,835 -17%
AAMU
107
Amundi Asset Management US
Massachusetts
$1.18M -$239K -3,510 -7%
CS
108
Candriam SCA
Luxembourg
$1.18M
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$1.14M -$21.1K -310 -0.7%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.08M +$252K +3,700 +10%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.01M
ED
112
Exane Derivatives
France
$1.01M -$98.2K -1,442 -4%
CSS
113
Cubist Systematic Strategies
Connecticut
$1M +$1.38M +20,299 +119%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$975K -$126K -1,851 -5%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$974K -$4.23M -62,134 -63%
QIM
116
Quantitative Investment Management
Virginia
$929K +$1.69M +24,867 +255%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$921K -$2.52M -37,002 -52%
AGM
118
Alpine Global Management
New York
$912K +$1.93M +28,348 +505%
HAI
119
Hennessy Advisors Inc
California
$909K +$2.3M +33,831 New
Canada Life
120
Canada Life
Manitoba, Canada
$906K -$2.32K -34 -0.1%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$894K -$2.04M -30,023 -48%
CEP
122
Chicago Equity Partners
Illinois
$854K +$175K +2,568 +9%
Ameriprise
123
Ameriprise
Minnesota
$853K +$650K +9,541 +43%
CIM
124
Coastal Investment Management
California
$841K +$2.13M +31,325 New
SDIC
125
South Dakota Investment Council
South Dakota
$837K -$2.04K -30 -0.1%