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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
RMCM
151
Reynders McVeigh Capital Management
Massachusetts
$356K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$349K +$77.1K +2,136 +30%
Amundi
153
Amundi
France
$347K -$57.6K -1,596 -15%
ECM
154
Everence Capital Management
Indiana
$332K +$318K +8,810 New
SPC
155
Sigma Planning Corp
Michigan
$331K +$26.1K +722 +9%
SEC
156
Seven Eight Capital
New York
$330K +$317K +8,772 New
LSA
157
Leonteq Securities AG
Switzerland
$309K -$76.1K -2,107 -20%
QCM
158
Qsemble Capital Management
New York
$305K +$292K +8,100 New
API
159
Advisor Partners II
California
$303K +$39.9K +1,105 +16%
LCM
160
Logan Capital Management
Pennsylvania
$301K
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$301K
ProShare Advisors
162
ProShare Advisors
Maryland
$297K -$12.6K -349 -4%
UBS Group
163
UBS Group
Switzerland
$297K -$270K -7,483 -49%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$294K -$698K -19,343 -71%
BCM
165
Bayesian Capital Management
New York
$286K +$274K +7,600 New
QT
166
Quantamental Technologies
New York
$285K +$43.5K +1,204 +19%
Osaic Holdings
167
Osaic Holdings
Arizona
$277K +$87K +2,410 +49%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$263K +$40.9K +1,134 +19%
Axa
169
Axa
France
$260K
Truist Financial
170
Truist Financial
North Carolina
$254K -$158K -4,372 -39%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$250K +$239K +6,634 New
MG
172
Marex Group
$248K +$237K +6,577 New
YIH
173
Y-Intercept (HK)
Hong Kong
$248K +$237K +6,574 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$241K +$13.9K +386 +7%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$239K