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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
HC
151
Hourglass Capital
Texas
$1.79M +$23.2K +300 +1%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.76M +$34.2K +442 +2%
CAM
153
Cubic Asset Management
Massachusetts
$1.74M +$3.4K +44 +0.2%
NIMI
154
Natixis Investment Managers International
France
$1.73M
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$31.1K -403 -2%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$12.3K -159 -0.8%
VVP
157
Venture Visionary Partners
Ohio
$1.66M +$389K +5,037 +32%
MC
158
Maverick Capital
Texas
$1.63M -$338K -4,379 -18%
SC
159
Shay Capital
New York
$1.61M +$1.55M +20,048 New
FC
160
Full18 Capital
Connecticut
$1.54M +$1.47M +19,077 New
MGIM
161
M&G Investment Management
United Kingdom
$1.48M +$1.42M +18,360 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.46M +$194K +2,506 +16%
HSA
163
Hussman Strategic Advisors
Maryland
$1.45M
BPM
164
Bowling Portfolio Management
Ohio
$1.44M +$2.09K +27 +0.2%
JAM
165
Jupiter Asset Management
United Kingdom
$1.4M -$16.6M -215,093 -93%
QT
166
Quantbot Technologies
New York
$1.4M -$528K -6,834 -28%
SO
167
STRS Ohio
Ohio
$1.37M +$177K +2,297 +16%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$1.36M +$28.3K +366 +2%
ISL
169
Ingalls & Snyder LLC
New York
$1.34M -$927 -12 -0.1%
AIP
170
Ameritas Investment Partners
Nebraska
$1.33M -$25.1K -325 -2%
PL
171
Polianta Ltd
Jersey
$1.32M +$261K +3,383 +26%
MS
172
Maven Securities
Jersey
$1.3M +$1.25M +16,164 New
ASRS
173
Arizona State Retirement System
Arizona
$1.3M +$3.25K +42 +0.3%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.28M -$19.4K -251 -2%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.26M