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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$4.93M -$124K -626 -3%
FHAM
177
Folger Hill Asset Management
New York
$4.92M +$4.77M +23,990 New
TD Asset Management
178
TD Asset Management
Ontario, Canada
$4.87M -$425K -2,138 -8%
VRS
179
Virginia Retirement Systems
Virginia
$4.83M -$8.94M -44,983 -66%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$4.82M +$932K +4,692 +25%
RJA
181
Raymond James & Associates
Florida
$4.81M -$3.99M -20,068 -46%
HFS
182
HL Financial Services
Kentucky
$4.79M +$310K +1,561 +7%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.7M -$24.8K -125 -0.5%
LSCM
184
LaSalle Street Capital Management
Illinois
$4.57M
VDBMI
185
Van Den Berg Management I
Texas
$4.52M -$190K -955 -4%
BPIM
186
Brant Point Investment Management
New York
$4.44M +$1.99M +10,024 +86%
SIM
187
Sentry Investment Management
Wisconsin
$4.43M +$63.4K +319 +1%
PPCM
188
Pillar Pacific Capital Management
California
$4.38M -$12.7K -64 -0.3%
Stifel Financial
189
Stifel Financial
Missouri
$4.37M -$4.75M -23,907 -53%
DIA
190
Dean Investment Associates
Ohio
$4.14M +$25.6K +129 +0.6%
CIC
191
Cornercap Investment Counsel
Georgia
$4.13M +$4.01M +20,186 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.11M
TPSF
193
Texas Permanent School Fund
Texas
$4.02M -$173K -873 -4%
LCM
194
Laurion Capital Management
New York
$4.01M +$3.89M +19,563 New
BTS
195
BB&T Securities
Virginia
$3.92M -$17.1M -85,826 -82%
US Bancorp
196
US Bancorp
Minnesota
$3.84M +$584K +2,940 +19%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$3.74M -$1.24M -6,231 -25%
HPC
198
HM Payson & Co
Maine
$3.74M -$112K -566 -3%
TP
199
Truvvo Partners
New York
$3.65M +$4.84M +24,342 New
TWS
200
Thomas W. Smith
$3.57M -$299K -1,503 -8%