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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$4.06M +$1.05M +5,684 +33%
HFS
177
HL Financial Services
Kentucky
$4.04M -$96.1K -518 -2%
US Bancorp
178
US Bancorp
Minnesota
$4M +$719K +3,873 +21%
VRS
179
Virginia Retirement Systems
Virginia
$3.99M -$186K -1,002 -4%
TP
180
Truvvo Partners
New York
$3.95M -$461K -2,482 -10%
LSCM
181
LaSalle Street Capital Management
Illinois
$3.94M
PPCM
182
Pillar Pacific Capital Management
California
$3.88M +$105K +566 +3%
VDBMI
183
Van Den Berg Management I
Texas
$3.86M -$45.5K -245 -1%
ARTA
184
A.R.T. Advisors
New York
$3.85M -$4.88M -26,313 -55%
SIM
185
Sentry Investment Management
Wisconsin
$3.82M
CIC
186
Cornercap Investment Counsel
Georgia
$3.64M +$77.9K +420 +2%
DIA
187
Dean Investment Associates
Ohio
$3.56M -$16.1K -87 -0.4%
CIP
188
Convergence Investment Partners
Florida
$3.55M +$505K +2,719 +16%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.54M -$11.7K -63 -0.3%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$3.49M -$746K -4,018 -17%
AIG
191
American International Group
New York
$3.39M -$1.09M -5,894 -24%
RJA
192
Raymond James & Associates
Florida
$3.38M -$814K -4,386 -19%
DCM
193
Dupont Capital Management
Delaware
$3.29M +$868K +4,678 +34%
Janus Henderson Group
194
Janus Henderson Group
$3.27M +$955K +5,145 +39%
SOMRS
195
State of Michigan Retirement System
Michigan
$3.26M -$837K -4,511 -20%
Stifel Financial
196
Stifel Financial
Missouri
$3.25M -$541K -2,916 -14%
GGPE
197
Golden Gate Private Equity
California
$3.24M +$1.39M +7,487 +69%
EGM
198
Engineers Gate Manager
New York
$3.24M +$2.4M +12,927 +239%
Truist Financial
199
Truist Financial
North Carolina
$3.22M -$2.32M -12,511 -41%
TWS
200
Thomas W. Smith
$3.08M