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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
FORA Capital
Florida
$504K +$128K +4,294 +39%
RCM
152
Radnor Capital Management
Pennsylvania
$498K -$14.9K -500 -3%
MG
153
Marex Group
$494K +$98.4K +3,293 +28%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$476K -$14.9K -500 -3%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$475K -$36.6K -1,225 -8%
SEC
156
Seven Eight Capital
New York
$467K -$321K -10,738 -43%
US Bancorp
157
US Bancorp
Minnesota
$466K +$353K +11,815 +504%
ASRS
158
Arizona State Retirement System
Arizona
$462K -$6.87K -230 -2%
Bessemer Group
159
Bessemer Group
New Jersey
$452K -$34.7K -1,163 -8%
PCM
160
Prelude Capital Management
New York
$429K +$27.5K +921 +8%
OR
161
Olympiad Research
Connecticut
$426K +$25.7K +859 +7%
SO
162
STRS Ohio
Ohio
$421K +$62.7K +2,100 +20%
CP
163
CenterBook Partners
Connecticut
$394K -$1.26M -42,106 -78%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$390K +$354K +11,834 New
TCM
165
Teza Capital Management
Illinois
$390K +$353K +11,826 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$369K +$333K +11,131 New
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K -$685K -22,932 -68%
SAM
168
Shell Asset Management
Netherlands
$338K -$91.9K -3,077 -23%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$335K
JC
170
JBF Capital
Colorado
$329K
CWA
171
Clearview Wealth Advisors
Oregon
$327K +$297K +9,939 New
SSA
172
Schonfeld Strategic Advisors
New York
$310K -$51.8K -1,733 -16%
AIM
173
Aigen Investment Management
New York
$308K -$357K -11,957 -56%
ProShare Advisors
174
ProShare Advisors
Maryland
$307K +$49.1K +1,643 +21%
LPL Financial
175
LPL Financial
California
$294K +$266K +8,918 New