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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
176
Man Group
United Kingdom
$512K +$598K +9,120 New
LPL Financial
177
LPL Financial
California
$498K +$381K +5,819 +191%
OC
178
Oppenheimer & Co
New York
$467K -$710K -10,837 -57%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$464K +$1.05K +16 +0.2%
US Bancorp
180
US Bancorp
Minnesota
$462K -$80K -1,220 -13%
WAM
181
Wolverine Asset Management
Illinois
$460K
LCM
182
Logan Capital Management
Pennsylvania
$449K
AP
183
Advisor Partners
California
$447K -$70.1K -1,069 -12%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$423K
Creative Planning
185
Creative Planning
Kansas
$411K +$3.47K +53 +0.7%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$399K -$6.55K -100 -1%
HFS
187
Howard Financial Services
Texas
$395K +$461K +7,032 New
BAM
188
Blueshift Asset Management
New Jersey
$394K +$459K +7,009 New
CCIA
189
Campbell & Co Investment Adviser
Maryland
$390K -$102K -1,561 -18%
Axa
190
Axa
France
$387K
GC
191
Guggenheim Capital
Illinois
$387K +$121K +1,841 +36%
DTL
192
Dynamic Technology Lab
Singapore
$385K -$777K -11,850 -63%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$363K -$171K -2,616 -29%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$357K
VI
195
Versor Investments
New York
$348K +$406K +6,200 New
ACM
196
AlphaCrest Capital Management
New York
$342K -$831K -12,681 -68%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$338K -$437K -6,661 -53%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$329K -$41.1K -627 -10%
GAM
199
Gotham Asset Management
New York
$328K +$383K +5,842 New
OMC
200
Old Mission Capital
Illinois
$317K +$370K +5,639 New