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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$2.11M +$1.93M +37,992 +591%
HV
102
HST Ventures
Utah
$1.86M -$15M -295,588 -88%
SWA
103
Stratos Wealth Advisors
Ohio
$1.86M +$105K +2,065 +6%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.86M -$110K -2,151 -5%
AG
105
Algert Global
California
$1.83M +$917K +18,014 +88%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.81M -$769K -15,100 -28%
AP
107
Advisors Preferred
Maryland
$1.73M +$1.9M +37,277 New
Squarepoint
108
Squarepoint
New York
$1.71M -$2.6M -51,146 -59%
NICM
109
Neo Ivy Capital Management
New York
$1.71M -$1.73M -33,896 -49%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.71M +$20.9K +411 +1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.68M +$1.79M +35,232 New
XT
112
XTX Topco
Cayman Islands
$1.67M +$868K +17,057 +94%
CC
113
Centiva Capital
New York
$1.63M +$1.75M +34,355 New
MAM
114
Martingale Asset Management
Massachusetts
$1.62M -$1.63K -32 -0.1%
FP
115
Factorial Partners
New York
$1.62M +$764K +15,000 +79%
SEC
116
Seven Eight Capital
New York
$1.57M +$1.05M +20,589 +166%
PCI
117
Pacifica Capital Investments
Texas
$1.56M -$1.37M -26,872 -45%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.52M +$202K +3,972 +14%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.52M +$649K +12,754 +67%
Lazard Asset Management
120
Lazard Asset Management
New York
$1.46M +$876K +17,206 +128%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.44M +$1.63K +32 +0.1%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.38M +$1.01M +19,900 +207%
CF
123
Corebridge Financial
Texas
$1.36M -$15.2K -298 -1%
YIH
124
Y-Intercept (HK)
Hong Kong
$1.35M +$1.44M +28,373 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.35M -$38.8K -763 -3%