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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MC
151
Maverick Capital
Texas
$2.05M +$1.46M +16,124 +189%
TI
152
Trexquant Investment
Connecticut
$2.02M +$2.2M +24,340 New
QT
153
Quantbot Technologies
New York
$2.01M +$1.47M +16,294 +207%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M +$1.07M +11,844 +101%
PI
155
PEAK6 Investments
Illinois
$1.91M +$2.07M +22,902 New
HC
156
Hourglass Capital
Texas
$1.83M +$124K +1,366 +7%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$1.8M +$17K +188 +0.9%
CAM
158
Cubic Asset Management
Massachusetts
$1.8M +$26.9K +297 +1%
NIMI
159
Natixis Investment Managers International
France
$1.78M +$198K +2,187 +11%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.78M +$2.62K +29 +0.1%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$134K +1,483 +8%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$1.54K -17 -0.1%
GC
163
Guggenheim Capital
Illinois
$1.72M -$442K -4,883 -19%
PI
164
PineBridge Investments
New York
$1.64M -$1.42M -15,658 -44%
DZ Bank
165
DZ Bank
Germany
$1.62M -$2.61M -28,840 -60%
AF
166
Alerus Financial
North Dakota
$1.57M +$1.71M +18,851 New
TRCT
167
Tower Research Capital (TRC)
New York
$1.56M +$1.33M +14,713 +359%
HSA
168
Hussman Strategic Advisors
Maryland
$1.5M
BPM
169
Bowling Portfolio Management
Ohio
$1.48M +$1.61M +17,814 New
PFS
170
Prospera Financial Services
Texas
$1.44M +$23.4K +259 +2%
Squarepoint
171
Squarepoint
New York
$1.4M -$5.9M -65,256 -79%
AIP
172
Ameritas Investment Partners
Nebraska
$1.4M -$21K -232 -1%
ISL
173
Ingalls & Snyder LLC
New York
$1.39M -$173K -1,911 -10%
JMPWA
174
JP Morgan Private Wealth Advisors
California
$1.38M +$248K +2,736 +20%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.34M