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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
XT
176
XTX Topco
Cayman Islands
$296K -$568K -15,492 -64%
NA
177
NewEdge Advisors
Louisiana
$295K +$53.9K +1,470 +21%
Man Group
178
Man Group
United Kingdom
$290K -$284K -7,755 Closed
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$274K
LCM
180
Logan Capital Management
Pennsylvania
$274K
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$272K +$292K +7,961 New
TI
182
Trexquant Investment
Connecticut
$263K -$2.56M -69,727 -90%
ProShare Advisors
183
ProShare Advisors
Maryland
$263K -$7.26K -198 -3%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$261K
FHB
185
First Hawaiian Bank
Hawaii
$247K +$265K +7,234 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$237K +$3.41K +93 +1%
Vanguard Personalized Indexing Management
187
Vanguard Personalized Indexing Management
California
$236K +$4.29K +117 +2%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$229K +$246K +6,703 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$217K
HighTower Advisors
190
HighTower Advisors
Illinois
$209K +$222K +6,068 New
IEFM
191
IQ EQ Fund Management
Ireland
$207K -$19.2K -525 -8%
ECM
192
ExodusPoint Capital Management
New York
$204K +$219K +5,970 New
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$187K +$200K +5,469 New
AIP
194
Ameritas Investment Partners
Nebraska
$172K +$37K +1,010 +25%
Osaic Holdings
195
Osaic Holdings
Arizona
$153K -$11.9K -325 -7%
VI
196
Vestcor Inc
New Brunswick, Canada
$128K +$137K +3,742 New
CMBA
197
C.M. Bidwell & Associates
Hawaii
$116K +$125K +3,403 New
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$108K +$23.2K +633 +25%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$99.5K +$4.73K +129 +5%
WT
200
Whittier Trust
California
$91K