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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Numerai
California
$861K +$251K +4,411 +35%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$852K -$1.1M -19,400 -53%
BHCM
153
Brevan Howard Capital Management
Jersey
$821K +$932K +16,398 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$814K
US Bancorp
155
US Bancorp
Minnesota
$807K +$58.8K +1,035 +7%
SPC
156
Sigma Planning Corp
Michigan
$805K -$66.6K -1,172 -7%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$788K +$284 +5 +0%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$783K +$147K +2,579 +20%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$782K +$50.7K +893 +6%
RCM
160
Radnor Capital Management
Pennsylvania
$757K
KK
161
KLP Kapitalforvaltning
Norway
$756K +$290K +5,100 +51%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$747K -$19K -335 -2%
MSRPS
163
Maryland State Retirement & Pension System
Maryland
$718K -$139K -2,441 -15%
ASRS
164
Arizona State Retirement System
Arizona
$714K -$8.75K -154 -1%
AB
165
Amalgamated Bank
New York
$701K -$32.3K -568 -4%
VRS
166
Virginia Retirement Systems
Virginia
$646K +$733K +12,900 New
SCM
167
Sterling Capital Management
North Carolina
$615K -$97.7K -1,719 -12%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$613K -$135K -2,381 -16%
LS
169
Livforsakringsbolaget Skandia
Sweden
$606K
ProShare Advisors
170
ProShare Advisors
Maryland
$601K -$187K -3,287 -22%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$593K +$161K +2,837 +32%
SSA
172
Sierra Summit Advisors
Nevada
$590K +$670K +11,791 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K +$64.5K +1,135 +11%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$584K
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$563K -$28.5K -502 -4%