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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$1.25M +$1.38M +18,700 New
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$1.23M -$818K -11,065 -37%
PL
153
Polianta Ltd
Jersey
$1.22M +$147K +1,986 +12%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.2M -$326K -4,414 -20%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$1.19M -$1.16M -15,716 -47%
HC
156
Hourglass Capital
Texas
$1.18M -$333K -4,498 -20%
VF
157
Virtu Financial
New York
$1.18M +$1.31M +17,677 New
CAM
158
Cubic Asset Management
Massachusetts
$1.16M -$309K -4,174 -19%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.16M -$333K -4,497 -21%
NIMI
160
Natixis Investment Managers International
France
$1.14M -$320K -4,333 -20%
SO
161
STRS Ohio
Ohio
$1.14M -$1.11K -15 -0.1%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.11M +$513K +6,940 +72%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$303K -4,091 -20%
DZ Bank
164
DZ Bank
Germany
$1.09M -$675K -9,121 -36%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$345K -4,667 -22%
SM
166
Sciencast Management
New Jersey
$1.05M +$1.1M +14,889 New
AGM
167
Alpine Global Management
New York
$1.05M +$1.16M +15,735 New
VVP
168
Venture Visionary Partners
Ohio
$1.02M -$355K -4,805 -23%
PI
169
PEAK6 Investments
Illinois
$1.02M -$5.31M -71,749 -82%
VIM
170
Vista Investment Management
Pennsylvania
$1M +$75.3K +1,018 +7%
HSA
171
Hussman Strategic Advisors
Maryland
$959K -$269K -3,643 -20%
LSA
172
Leonteq Securities AG
Switzerland
$939K +$6.8K +92 +0.7%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$938K -$210K -2,844 -17%
BPM
174
Bowling Portfolio Management
Ohio
$926K -$291K -3,932 -22%
PAMP
175
Polar Asset Management Partners
Ontario, Canada
$921K +$1.02M +13,836 New