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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$6.8M -$959K -5,763 -12%
NFA
152
Nationwide Fund Advisors
Ohio
$6.5M -$4.66M -28,002 -40%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$6.47M -$165K -994 -2%
AIM
154
abrdn Investment Management
United Kingdom
$6.31M -$316M -1,897,526 -98%
QIM
155
Quest Investment Management
Oregon
$6.03M +$396K +2,378 +7%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$5.89M +$61.7K +371 +1%
RA
157
RiverPark Advisors
New York
$5.76M +$347K +2,084 +6%
BPIM
158
Brant Point Investment Management
New York
$5.74M -$6.5M -39,094 -52%
OAM
159
Oxford Asset Management
United Kingdom
$5.59M +$4.92M +29,580 +479%
PCA
160
Prospect Capital Advisors
California
$5.5M +$1.11M +6,703 +24%
DADC
161
D.A. Davidson & Co
Montana
$5.48M +$297K +1,785 +5%
CPIM
162
Columbia Partners Investment Management
Virginia
$5.47M -$5.14M -30,912 -47%
OA
163
Oxbow Advisors
Texas
$5.47M +$5.82M +34,975 New
LAM
164
Lapides Asset Management
Connecticut
$5.29M +$354K +2,130 +7%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$5.29M -$212K -1,275 -4%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$5.12M +$140K +840 +3%
Comerica Bank
167
Comerica Bank
Texas
$5.05M -$754K -4,530 -14%
TIM
168
Thompson Investment Management
Wisconsin
$4.73M +$506K +3,039 +11%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$4.73M -$884K -5,313 -15%
IHL
170
Investment House LLC
California
$4.69M -$568K -3,414 -10%
DIA
171
Davidson Investment Advisors
Montana
$4.45M +$191K +1,146 +4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$4.34M -$696K -4,185 -13%
RSS
173
Rosenblum Silverman Sutton
California
$4.27M +$4.54M +27,294 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$4.21M -$168K -1,010 -4%
Jones Financial Companies
175
Jones Financial Companies
Missouri
$4.13M +$375K +2,252 +9%