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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$2.84M -$17M -220,252 -86%
HW
127
Hancock Whitney
Mississippi
$2.8M +$41.1K +532 +2%
Stifel Financial
128
Stifel Financial
Missouri
$2.77M +$53.9K +698 +2%
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$2.72M -$418K -5,408 -14%
VRS
130
Virginia Retirement Systems
Virginia
$2.69M -$48.4K -627 -2%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$2.6M -$2.25M -29,128 -47%
BF
132
BOK Financial
Oklahoma
$2.55M +$2.45M +31,666 New
Wolverine Trading
133
Wolverine Trading
Illinois
$2.45M +$2.31M +29,836 New
MIM
134
MetLife Investment Management
New Jersey
$2.41M -$91.3K -1,182 -4%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$2.38M +$2.08M +26,962 +1,059%
MP
136
Mangrove Partners
Connecticut
$2.31M +$2.22M +28,679 New
Comerica Bank
137
Comerica Bank
Texas
$2.29M -$452K -5,856 -17%
EAM
138
Eagle Asset Management
Florida
$2.28M +$2.19M +28,304 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$2.19M +$86.5K +1,120 +4%
APF
141
Alaska Permanent Fund
Alaska
$2.12M
VIA
142
Vident Investment Advisory
Georgia
$2.11M -$602K -7,786 -23%
IP
143
Interval Partners
New York
$2.09M +$2.01M +25,988 New
MCM
144
Mork Capital Management
California
$2.06M -$474K -6,140 -19%
DZ Bank
145
DZ Bank
Germany
$2.05M +$461K +5,969 +31%
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
$2.03M -$21.1K -273 -1%
Truist Financial
147
Truist Financial
North Carolina
$2.02M -$256K -3,307 -12%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.98M -$38.5K -498 -2%
DF
149
Donoghue Forlines
Massachusetts
$1.94M +$1.86M +24,099 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.81M +$59K +763 +4%