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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$7.88M -$3.39M -17,039 -31%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$7.57M -$5.13M -25,794 -41%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$7.39M -$312K -1,570 -4%
GMI
154
Greystone Managed Investments
Saskatchewan, Canada
$7.32M -$305K -1,534 -4%
Jane Street
155
Jane Street
New York
$7.31M +$6.39M +32,162 +916%
CPIM
156
Columbia Partners Investment Management
Virginia
$7.14M
HSBC Holdings
157
HSBC Holdings
United Kingdom
$7.08M +$1.12M +5,627 +19%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.93M -$9.74K -49 -0.1%
AG
159
Aperio Group
California
$6.91M +$751K +3,780 +13%
FLII
160
First Long Island Investors
New York
$6.8M +$6.6M +33,207 New
AIM
161
Artemis Investment Management
United Kingdom
$6.77M +$4.08M +20,544 +164%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$6.57M -$755K -3,797 -10%
Two Sigma Investments
163
Two Sigma Investments
New York
$6.43M +$6.24M +31,399 New
BPC
164
Banque Pictet & Cie
Switzerland
$6.3M +$713K +3,590 +13%
Truist Financial
165
Truist Financial
North Carolina
$6.3M -$756K -3,803 -11%
LAM
166
Lapides Asset Management
Connecticut
$6.16M -$498K -2,506 -8%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$6.09M +$3.11M +15,650 +111%
FSA
168
Franklin Street Advisors
North Carolina
$5.82M +$1.37M +6,916 +32%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5.5M -$125K -627 -2%
WG
170
Winton Group
United Kingdom
$5.38M -$8.35M -42,034 -62%
RA
171
RiverPark Advisors
New York
$5.29M +$486K +2,447 +10%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$5.29M -$233K -1,174 -4%
Federated Hermes
173
Federated Hermes
Pennsylvania
$5.24M +$128K +646 +3%
AIG
174
American International Group
New York
$5.14M -$8.94K -45 -0.2%
HHC
175
Hutchin Hill Capital
New York
$4.98M +$4.83M +24,308 New