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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
201
Court Place Advisors
Maryland
$247K -$226K -3,313 -26%
TCM
202
Traynor Capital Management
Pennsylvania
$244K +$621K +9,116 New
TI
203
Trexquant Investment
Connecticut
$241K +$611K +8,976 New
CWM
204
CIBC World Markets
New York
$239K -$286K -4,192 -32%
PPCM
205
Pillar Pacific Capital Management
California
$239K -$2.25K -33 -0.4%
MYIA
206
Mount Yale Investment Advisors
Colorado
$238K -$23.6K -347 -4%
CC
207
Carlson Capital
Texas
$238K +$604K +8,869 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$237K +$26.8K +393 +5%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$234K +$1.7K +25 +0.3%
TWS
210
Thomas W. Smith
$232K
B
211
Barings
North Carolina
$226K
MCC
212
Malaga Cove Capital
California
$226K +$37.4K +549 +7%
MSL
213
Mackay Shields LLC
New York
$215K -$1.49M -21,934 -73%
MAM
214
Meeder Asset Management
Ohio
$215K +$65.3K +959 +14%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$2.79K -41 -0.5%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$214K
OC
217
Oppenheimer & Co
New York
$209K +$529K +7,765 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$205K +$154K +2,255 +42%
MSA
219
Mason Street Advisors
Wisconsin
$197K
TRCT
220
Tower Research Capital (TRC)
New York
$193K +$356K +5,232 +265%
MOACM
221
Mutual of America Capital Management
New York
$189K +$9.4K +138 +2%
MERSOM
222
Municipal Employees' Retirement System of Michigan
Michigan
$182K
SFM
223
Systematic Financial Management
New Jersey
$176K -$65.7K -965 -13%
ACA
224
Atlas Capital Advisors
Wyoming
$167K +$424K +6,227 New
WT
225
Whittier Trust
California
$164K +$190K +2,788 +84%