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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.03M -$32.7K -1,138 -3%
Barclays
102
Barclays
United Kingdom
$1.01M +$18.9K +659 +2%
YCM
103
Yousif Capital Management
Michigan
$960K -$36.5K -1,272 -4%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$938K +$49.6K +1,728 +6%
E
105
Ergoteles
New York
$882K +$807K +28,103 New
AIG
106
American International Group
New York
$851K -$6.64K -231 -0.8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$844K +$528K +18,390 +224%
MIM
108
MetLife Investment Management
New Jersey
$834K +$14.4K +503 +2%
HFS
109
Hantz Financial Services
Michigan
$831K +$341K +11,879 +81%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$826K +$89K +3,100 +13%
HF
111
HRT Financial
New York
$811K -$297K -10,348 -29%
MVP
112
Miller Value Partners
Florida
$808K +$739K +25,725 New
QC
113
Quadrature Capital
United Kingdom
$795K +$421K +14,670 +138%
XT
114
XTX Topco
Cayman Islands
$758K +$408K +14,205 +143%
AIM
115
Aigen Investment Management
New York
$748K +$684K +23,828 New
Truist Financial
116
Truist Financial
North Carolina
$745K +$479K +16,683 +237%
VIM
117
Vista Investment Management
Pennsylvania
$704K +$17.4K +606 +3%
APG Asset Management
118
APG Asset Management
Netherlands
$687K -$2M -69,717 -74%
CC
119
Chicago Capital
Illinois
$687K
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$686K
CC
121
Corton Capital
Ontario, Canada
$685K +$162K +5,628 +35%
Creative Planning
122
Creative Planning
Kansas
$683K +$430K +14,958 +220%
Janus Henderson Group
123
Janus Henderson Group
$676K -$747 -26 -0.1%
MMA
124
Mizuho Markets Americas
New York
$664K +$608K +21,167 New
CM
125
Capula Management
Cayman Islands
$660K +$604K +21,040 New