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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
201
Franklin Resources
California
$2.88M +$343K +2,007 +15%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$599K +3,504 +30%
Victory Capital Management
203
Victory Capital Management
Texas
$2.78M +$281K +1,645 +12%
XK
204
Xact Kapitalforvaltning
Sweden
$2.77M
ASRS
205
Arizona State Retirement System
Arizona
$2.76M -$1.49M -8,739 -37%
BC
206
Burney Company
Virginia
$2.76M +$839K +4,910 +50%
TPSF
207
Texas Permanent School Fund
Texas
$2.74M -$151K -883 -6%
RCM
208
Riverhead Capital Management
Delaware
$2.74M +$1.95M +11,418 +348%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.73M
AS
210
Altshuler Shaham
Israel
$2.65M +$2.44M +14,265 New
Treasurer of the State of North Carolina
211
Treasurer of the State of North Carolina
North Carolina
$2.54M +$1.36M +7,984 +141%
Truist Financial
212
Truist Financial
North Carolina
$2.52M -$211K -1,236 -8%
SICM
213
Sustainable Insight Capital Management
New York
$2.5M +$1.29M +7,568 +129%
EU
214
Emory University
Georgia
$2.42M +$372K +2,178 +20%
LPL Financial
215
LPL Financial
California
$2.42M +$1.33M +7,760 +148%
EA
216
Emerald Advisers
Pennsylvania
$2.39M +$1.05M +6,151 +92%
AIC
217
Aurora Investment Counsel
Georgia
$2.38M +$23.9K +140 +1%
TAM
218
Tyers Asset Management
Texas
$2.37M +$1.7M +9,978 +362%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$2.36M -$192K -1,122 -8%
Stifel Financial
220
Stifel Financial
Missouri
$2.35M -$325K -1,902 -13%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$2.34M -$162K -948 -7%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$9.74K +57 +0.5%
GIA
223
Gateway Investment Advisers
Ohio
$2.23M -$48.2K -282 -2%
GP
224
Girard Partners
Pennsylvania
$2.17M +$1.99M +11,648 New
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$95.7K +560 +5%