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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$5.01M +$4.75M +34,678 New
V
177
Veritable
Delaware
$4.87M +$4.61M +33,688 New
DILH
178
Dai-ichi Life Holdings
Japan
$4.75M +$4.5M +32,893 New
DADC
179
D.A. Davidson & Co
Montana
$4.49M +$4.25M +31,059 New
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$4.37M +$4.14M +30,269 New
IRF
181
IBM Retirement Fund
New York
$4.24M +$4.01M +29,310 New
BC
182
Burney Company
Virginia
$4.23M +$4M +29,260 New
RIM
183
RS Investment Management
California
$4.22M +$4M +29,220 New
LAM
184
Lapides Asset Management
Connecticut
$4.2M +$3.98M +29,070 New
KCM
185
Kames Capital Management
United Kingdom
$4.12M +$3.9M +28,522 New
SOMRS
186
State of Michigan Retirement System
Michigan
$4.09M +$3.88M +28,318 New
TIM
187
Thompson Investment Management
Wisconsin
$3.9M +$3.7M +27,025 New
HIS
188
Horizon Investment Services
Indiana
$3.87M +$3.66M +26,758 New
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$3.75M +$3.55M +25,937 New
ILIM
190
Irish Life Investment Managers
Ireland
$3.74M +$3.54M +25,874 New
First Trust Advisors
191
First Trust Advisors
Illinois
$3.73M +$3.54M +25,837 New
U
192
UBS
Switzerland
$3.6M +$3.41M +24,888 New
WCM
193
Washington Capital Management
Washington
$3.6M +$3.4M +24,881 New
PI
194
Placemark Investments
Illinois
$3.59M +$3.4M +24,839 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$3.52M +$3.33M +24,331 New
FAF
196
Fjarde Ap-fonden
Sweden
$3.43M +$3.25M +23,763 New
SB
197
Suntrust Banks
Georgia
$3.4M +$3.22M +23,565 New
Citigroup
198
Citigroup
New York
$3.3M +$3.12M +22,815 New
SAM
199
Symphony Asset Management
California
$3.1M +$2.94M +21,454 New
LG
200
Leuthold Group
Minnesota
$2.94M +$2.79M +20,352 New
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