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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$1.53M
SOMRS
202
State of Michigan Retirement System
Michigan
$1.51M -$364K -3,007 -18%
Stifel Financial
203
Stifel Financial
Missouri
$1.48M -$954K -7,893 -37%
MFIMFI
204
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.41M +$1.52M +12,586 New
SIP
205
Stoneridge Investment Partners
Pennsylvania
$1.37M +$131K +1,083 +10%
ACA
206
Aptus Capital Advisors
Alabama
$1.36M -$30.7K -254 -2%
AB
207
Amalgamated Bank
New York
$1.35M +$366K +3,026 +33%
AS
208
Altshuler Shaham
Israel
$1.31M +$32.9K +272 +2%
ACM
209
AlphaCrest Capital Management
New York
$1.3M +$1.41M +11,654 New
GC
210
Gillson Capital
Illinois
$1.28M +$1.39M +11,465 New
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$1.27M +$45.2K +374 +3%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$59K +488 +4%
CBOA
213
Commonwealth Bank of Australia
Australia
$1.25M +$190K +1,575 +16%
SI
214
Stephens Inc
Arkansas
$1.23M -$96.4K -797 -7%
TPSF
215
Texas Permanent School Fund
Texas
$1.22M -$27.3K -226 -2%
EVM
216
Eaton Vance Management
Massachusetts
$1.22M +$2.66K +22 +0.2%
ASRS
217
Arizona State Retirement System
Arizona
$1.2M -$27.8K -230 -2%
URS
218
Utah Retirement Systems
Utah
$1.2M -$60.7K -502 -4%
TWS
219
Thomas W. Smith
$1.19M
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.17M +$727K +6,010 +134%
MSV
221
MN Services Vermogensbeheer
Netherlands
$1.17M
IA
222
Icon Advisers
Colorado
$1.16M
Rafferty Asset Management
223
Rafferty Asset Management
New York
$1.15M -$211K -1,746 -15%
AG
224
AlphaSimPlex Group
Massachusetts
$1.14M
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.14M +$224K +1,853 +22%