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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Mork Capital Management
California
$640K
AB
127
Amalgamated Bank
New York
$633K -$23.8K -828 -4%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K +$10.1K +350 +2%
VI
129
Versor Investments
New York
$626K +$11.3K +392 +2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$618K +$435K +15,128 +332%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$613K -$15.8K -549 -3%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$593K
SEI Investments
133
SEI Investments
Pennsylvania
$557K -$3.3K -115 -0.6%
UA
134
Unison Advisors
District of Columbia
$532K +$487K +16,951 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$510K +$26.3K +914 +6%
SPC
136
Sigma Planning Corp
Michigan
$506K +$108K +3,753 +30%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$505K -$71.8K -2,500 -13%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$501K +$147K +5,108 +47%
PCM
139
Prelude Capital Management
New York
$497K +$455K +15,840 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$491K -$11.5K -400 -2%
Amundi
141
Amundi
France
$485K +$173K +6,020 +65%
OR
142
Olympiad Research
Connecticut
$479K +$439K +15,272 New
JMPWA
143
JP Morgan Private Wealth Advisors
California
$479K -$48.2K -1,679 -10%
Bessemer Group
144
Bessemer Group
New Jersey
$467K +$1.24K +43 +0.3%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$450K +$45.4K +1,580 +12%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$447K +$153K +5,342 +60%
ASRS
147
Arizona State Retirement System
Arizona
$442K -$10.6K -368 -3%
SAM
148
Shell Asset Management
Netherlands
$426K -$2.21K -77 -0.6%
VRS
149
Virginia Retirement Systems
Virginia
$402K +$368K +12,800 New
PI
150
Putnam Investments
Massachusetts
$389K +$356K +12,404 New