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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$1.96M -$3.22M -90,669 -61%
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$1.89M +$609K +17,127 +43%
MOACM
103
Mutual of America Capital Management
New York
$1.89M +$221K +6,211 +12%
PI
104
PEAK6 Investments
Illinois
$1.88M -$604K -16,997 -23%
TPSF
105
Texas Permanent School Fund
Texas
$1.87M +$493K +13,882 +33%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.86M -$2.59M -72,964 -57%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.85M -$627K -17,649 -24%
Stifel Financial
108
Stifel Financial
Missouri
$1.74M +$1.36M +38,185 +281%
EGM
109
Engineers Gate Manager
New York
$1.64M +$1.48M +41,576 +557%
HP
110
Hosking Partners
United Kingdom
$1.52M -$53.7K -1,511 -3%
VIA
111
Vident Investment Advisory
Georgia
$1.51M +$1.6M +44,940 New
AAMU
112
Amundi Asset Management US
Massachusetts
$1.48M -$259K -7,291 -14%
CIM
113
Coastal Investment Management
California
$1.48M -$713K -20,048 -31%
Creative Planning
114
Creative Planning
Kansas
$1.48M +$92.9K +2,614 +6%
GAM
115
Gotham Asset Management
New York
$1.45M -$363K -10,199 -19%
MS
116
Maven Securities
Jersey
$1.28M +$1.34M +37,817 New
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$1.27M +$1.08M +30,333 +397%
MIM
118
MetLife Investment Management
New Jersey
$1.15M +$95.5K +2,688 +9%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.1M +$378K +10,633 +48%
TI
120
Trexquant Investment
Connecticut
$1.09M +$1.15M +32,420 New
MSA
121
Mason Street Advisors
Wisconsin
$1.07M +$103K +2,893 +10%
MCM
122
Mork Capital Management
California
$1.06M
SDIC
123
South Dakota Investment Council
South Dakota
$1.04M
Canada Life
124
Canada Life
Manitoba, Canada
$970K -$282K -7,945 -22%
VI
125
Versor Investments
New York
$966K +$454K +12,781 +80%