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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$4.82M -$815K -6,737 -14%
ISL
127
Ingalls & Snyder LLC
New York
$4.71M +$2.05M +16,929 +67%
RRAM
128
River Road Asset Management
Kentucky
$4.57M +$4.94M +40,833 New
Canada Life
129
Canada Life
Manitoba, Canada
$4.48M +$4.85M +40,114 New
UBS Group
130
UBS Group
Switzerland
$4.47M -$4.73M -39,135 -49%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$4.34M +$1.74M +14,391 +59%
OCP
132
Oakcliff Capital Partners
New York
$4.34M -$7.83M -64,763 -63%
ACI
133
AMP Capital Investors
Australia
$4.22M +$1.49M +12,299 +47%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.01M -$64.4K -533 -1%
APG Asset Management
135
APG Asset Management
Netherlands
$3.85M +$667K +5,513 +16%
NA
136
Neuburgh Advisers
California
$3.79M +$1.41M +11,673 +52%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$3.77M -$500K -4,136 -11%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$3.68M -$995K -8,226 -20%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.65M +$928K +7,679 +31%
Asset Management One
140
Asset Management One
Japan
$3.45M +$391K +3,231 +12%
AWMF
141
Arbor Wealth Management (Florida)
Florida
$3.44M -$65K -538 -2%
MSL
142
Mackay Shields LLC
New York
$3.31M +$1.47M +12,186 +70%
Jane Street
143
Jane Street
New York
$3.26M +$820K +6,783 +30%
ProShare Advisors
144
ProShare Advisors
Maryland
$3.22M +$599K +4,957 +21%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$3.21M -$6.18M -51,119 -64%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$3.2M -$4.01M -33,167 -54%
GGPE
147
Golden Gate Private Equity
California
$3.13M
FCM
148
Flinton Capital Management
Pennsylvania
$3.12M +$1.16M +9,613 +52%
SDIC
149
South Dakota Investment Council
South Dakota
$3.1M -$1.35M -11,152 -29%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.06M +$331K +2,735 +11%