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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$329K -$210K -5,606 -34%
QC
152
Quadrature Capital
United Kingdom
$323K -$347K -9,275 -47%
MOACM
153
Mutual of America Capital Management
New York
$311K -$6.82K -182 -2%
IAM
154
Innovis Asset Management
Illinois
$310K +$449 +12 +0.1%
XT
155
XTX Topco
Cayman Islands
$302K +$372K +9,944 New
RMCM
156
Reynders McVeigh Capital Management
Massachusetts
$287K
GIM
157
Greylin Investment Management
Virginia
$278K +$343K +9,165 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$270K -$94.7K -2,529 -22%
ECM
159
Everence Capital Management
Indiana
$267K
Amundi
160
Amundi
France
$267K +$13.1K +349 +4%
Verition Fund Management
161
Verition Fund Management
Connecticut
$259K +$320K +8,540 New
Two Sigma Investments
162
Two Sigma Investments
New York
$258K -$1.11M -29,559 -78%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$249K +$73.9K +1,974 +32%
ISL
164
Ingalls & Snyder LLC
New York
$245K -$68.9K -1,841 -19%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$243K
LCM
166
Logan Capital Management
Pennsylvania
$243K
ProShare Advisors
167
ProShare Advisors
Maryland
$239K -$375 -10 -0.1%
API
168
Advisor Partners II
California
$236K -$9.96K -266 -3%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$231K +$285K +7,622 New
NA
170
NewEdge Advisors
Louisiana
$218K -$20.6K -551 -7%
Truist Financial
171
Truist Financial
North Carolina
$214K +$11.7K +312 +5%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$212K
Creative Planning
173
Creative Planning
Kansas
$206K -$447K -11,948 -64%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$197K -$4.94K -132 -2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$193K