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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
201
Jane Street
New York
$2.93M +$2.77M +20,261 New
BA
202
Boston Advisors
Massachusetts
$2.89M +$2.73M +19,985 New
CCM
203
Credo Capital Management
Maryland
$2.88M +$2.73M +19,960 New
ACI
204
AMP Capital Investors
Australia
$2.77M +$2.64M +19,301 New
RA
205
RiverPark Advisors
New York
$2.75M +$2.6M +19,028 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$2.72M +$2.58M +18,820 New
AAM
207
Advisors Asset Management
Colorado
$2.71M +$2.56M +18,721 New
Aviva
208
Aviva
United Kingdom
$2.67M +$2.52M +18,448 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M +$2.5M +18,294 New
SCM
210
Stux Capital Management
New York
$2.57M +$2.43M +17,793 New
GIG
211
Goodnow Investment Group
Connecticut
$2.54M +$2.4M +17,551 New
CWM
212
Cabot Wealth Management
Massachusetts
$2.51M +$2.38M +17,402 New
Asset Management One
213
Asset Management One
Japan
$2.46M +$2.34M +17,063 New
FCAM
214
F&C Asset Management
United Kingdom
$2.36M +$2.24M +16,335 New
FSA
215
Franklin Street Advisors
North Carolina
$2.32M +$2.2M +16,082 New
RFC
216
Russell Frank Company
Washington
$2.24M +$2.12M +15,497 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$2.12M +15,456 New
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$2.22M +$2.12M +15,472 New
US Bancorp
219
US Bancorp
Minnesota
$2.22M +$2.1M +15,343 New
Nordea Investment Management
220
Nordea Investment Management
Sweden
$2.18M +$2.07M +15,111 New
GCC
221
Guardian Capital (Canada)
Ontario, Canada
$2.07M +$1.96M +14,309 New
LPL Financial
222
LPL Financial
California
$2.04M +$1.94M +14,141 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.96M +$1.85M +13,532 New
AC
224
Addenda Capital
Quebec, Canada
$1.94M +$1.86M +13,590 New
CBOA
225
Commonwealth Bank of Australia
Australia
$1.93M +$1.83M +13,337 New
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