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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$573K +$9.36K +250 +1%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$566K
Two Sigma Advisers
128
Two Sigma Advisers
New York
$564K -$389K -10,400 -36%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$562K -$375K -10,002 -35%
SEI Investments
130
SEI Investments
Pennsylvania
$541K -$1.53M -40,769 -70%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$513K +$69.3K +1,850 +12%
CC
132
Corton Capital
Ontario, Canada
$491K +$109K +2,903 +22%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$486K -$20.2K -540 -3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$470K -$734K -19,593 -56%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$465K
Bessemer Group
136
Bessemer Group
New Jersey
$450K
HFS
137
Hantz Financial Services
Michigan
$443K +$388K +10,367 +245%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$439K +$542K +14,465 New
ASRS
139
Arizona State Retirement System
Arizona
$438K +$14.2K +380 +3%
Marshall Wace
140
Marshall Wace
United Kingdom
$418K +$516K +13,780 New
SAM
141
Shell Asset Management
Netherlands
$414K +$427K +11,409 +509%
ACM
142
Aquatic Capital Management
Illinois
$409K +$506K +13,500 New
CAM
143
Cubic Asset Management
Massachusetts
$405K -$4.49K -120 -0.9%
DU
144
Delphia (USA)
Ontario, Canada
$398K +$34.1K +910 +7%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$387K
SPC
146
Sigma Planning Corp
Michigan
$375K +$134K +3,591 +41%
MG
147
Marex Group
$355K +$192K +5,135 +78%
SG Americas Securities
148
SG Americas Securities
New York
$342K +$423K +11,291 New
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$340K +$420K +11,219 New
CL
150
CSS LLC
Illinois
$334K +$412K +11,000 New