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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$815K -$10.1K -149 -0.5%
CAM
127
Cubic Asset Management
Massachusetts
$801K +$202K +2,972 +11%
Allianz Asset Management
128
Allianz Asset Management
Germany
$801K +$1.8M +26,454 +786%
S
129
Seeyond
France
$794K -$3.4K -50 -0.8%
JMPWA
130
JP Morgan Private Wealth Advisors
California
$783K -$344K -5,052 -15%
FAF
131
Fjarde Ap-fonden
Sweden
$757K +$324K +4,762 +20%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$729K -$530K -7,783 -22%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$729K -$286K -4,205 -14%
TC
134
Trilogy Capital
California
$695K +$1.43M +21,030 New
Victory Capital Management
135
Victory Capital Management
Texas
$677K -$458K -6,726 -21%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$671K
DTL
137
Dynamic Technology Lab
Singapore
$666K +$1.4M +20,541 +480%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$661K
DA
139
Denali Advisors
California
$660K -$299K -4,385 -15%
LAM
140
L2 Asset Management
Massachusetts
$642K +$1.17M +17,210 +257%
ISL
141
Ingalls & Snyder LLC
New York
$640K +$1.62M +23,830 New
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$606K +$341 +5 +0%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$560K +$589K +8,653 +71%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$557K -$170K -2,489 -11%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$555K -$7.5M -110,141 -84%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K +$237K +3,479 +20%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$544K +$877K +12,882 +174%
GC
148
Guggenheim Capital
Illinois
$539K -$179K -2,627 -12%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$529K -$7.83M -114,927 -83%
US Bancorp
150
US Bancorp
Minnesota
$528K +$115K +1,691 +9%