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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$2.06M +$89.9K +1,253 +6%
VAG
152
VisionPoint Advisory Group
Texas
$2.04M +$1.02M +14,243 +166%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.92M -$3.59K -50 -0.2%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.92M +$226K +3,148 +17%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.91M +$304K +4,229 +25%
CAM
156
Cubic Asset Management
Massachusetts
$1.91M +$290K +4,041 +23%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$57.8K +805 +4%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.86M +$155K +2,163 +12%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M -$5.97M -83,195 -80%
HC
160
Hourglass Capital
Texas
$1.84M +$193K +2,694 +15%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.77M
NIMI
162
Natixis Investment Managers International
France
$1.72M +$1.38M +19,271 New
MSL
163
Mackay Shields LLC
New York
$1.72M +$1.38M +19,220 New
AIM
164
Aigen Investment Management
New York
$1.68M +$1.35M +18,752 New
ISL
165
Ingalls & Snyder LLC
New York
$1.66M -$72 -1 -0%
HSA
166
Hussman Strategic Advisors
Maryland
$1.61M +$1.3M +18,043 New
US Bancorp
167
US Bancorp
Minnesota
$1.57M +$86.2K +1,201 +7%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.55M -$138K -1,917 -10%
PFS
169
Prospera Financial Services
Texas
$1.53M -$58.5K -815 -5%
AIP
170
Ameritas Investment Partners
Nebraska
$1.53M +$39.2K +546 +3%
VVP
171
Venture Visionary Partners
Ohio
$1.5M +$461K +6,426 +62%
CWM
172
Cordatus Wealth Management
Pennsylvania
$1.48M -$60.7K -846 -5%
ASRS
173
Arizona State Retirement System
Arizona
$1.48M +$4.59K +64 +0.4%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.45M +$89.9K +1,253 +8%
CCM
175
CAAS Capital Management
New York
$1.44M +$1.15M +16,091 New