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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$1.09M +$445K +12,512 +72%
MSA
127
Mason Street Advisors
Wisconsin
$1.05M +$774K +21,778 +297%
CAM
128
Cubic Asset Management
Massachusetts
$997K -$76.4K -2,149 -7%
GGPE
129
Golden Gate Private Equity
California
$993K -$713K -20,048 -42%
ProShare Advisors
130
ProShare Advisors
Maryland
$993K -$447K -12,570 -31%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$883K
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$877K -$425K -11,945 -33%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$865K -$1.69M -47,426 -66%
LI
134
Leap Investments
Illinois
$821K +$811K +22,805 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$802K -$2.67M -74,999 -77%
RIM
136
Redwood Investment Management
Arizona
$802K +$792K +22,281 New
SM
137
Sciencast Management
New Jersey
$796K +$889K +24,992 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$791K +$46.5K +1,307 +6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$775K +$24.1K +677 +3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$740K -$4.3K -121 -0.5%
Wealthfront Advisers
141
Wealthfront Advisers
California
$724K +$715K +20,098 New
SG Americas Securities
142
SG Americas Securities
New York
$723K +$510K +14,335 +250%
DA
143
Denali Advisors
California
$722K -$160K -4,511 -18%
PP
144
Prudential plc
United Kingdom
$715K -$8.93M -251,101 -93%
VRS
145
Virginia Retirement Systems
Virginia
$708K +$699K +19,672 New
SOMRS
146
State of Michigan Retirement System
Michigan
$696K +$268K +7,539 +64%
Simplex Trading
147
Simplex Trading
Illinois
$690K +$682K +19,176 New
ISL
148
Ingalls & Snyder LLC
New York
$686K -$170K -4,779 -20%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$682K +$209K +5,879 +45%
US Bancorp
150
US Bancorp
Minnesota
$681K -$27.4K -772 -4%