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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$3.56M +$1.8M +11,469 +63%
APG Asset Management
152
APG Asset Management
Netherlands
$3.49M
CS
153
Candriam SCA
Luxembourg
$3.38M +$3.68M +23,491 +496%
GGPE
154
Golden Gate Private Equity
California
$3.35M +$452K +2,882 +12%
LG
155
Leuthold Group
Minnesota
$3.3M -$511K -3,257 -11%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$3.27M
SC
157
Skylands Capital
Wisconsin
$3.24M +$923K +5,889 +28%
AG
158
Aperio Group
California
$3.22M -$453K -2,888 -10%
EP
159
Edgestream Partners
New Jersey
$3.19M +$4.18M +26,640 New
QT
160
Quantbot Technologies
New York
$3.13M +$3.48M +22,161 +557%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.07M +$159K +1,015 +4%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$1.47M +9,371 +62%
ISL
163
Ingalls & Snyder LLC
New York
$2.94M +$92K +587 +2%
US Bancorp
164
US Bancorp
Minnesota
$2.93M -$70.1K -447 -2%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$2.92M +$11.8K +75 +0.3%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$2.9M +$464K +2,962 +14%
ProShare Advisors
167
ProShare Advisors
Maryland
$2.9M +$324K +2,069 +9%
GC
168
Guggenheim Capital
Illinois
$2.88M -$8.32M -53,065 -69%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$2.86M +$900K +5,742 +32%
NA
170
Neuburgh Advisers
California
$2.83M -$681K -4,345 -16%
ACI
171
AMP Capital Investors
Australia
$2.81M +$778K +4,964 +27%
CIC
172
Cornercap Investment Counsel
Georgia
$2.8M +$262K +1,673 +8%
HI
173
HBK Investments
Texas
$2.77M +$2.67M +17,037 +278%
MAM
174
Martingale Asset Management
Massachusetts
$2.75M +$2.34M +14,908 +185%
Ameriprise
175
Ameriprise
Minnesota
$2.74M -$381K -2,427 -10%