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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$325K +$320K +9,002 New
Wolverine Trading
202
Wolverine Trading
Illinois
$320K +$312K +8,774 New
ECM
203
Everence Capital Management
Indiana
$318K +$306K +8,596 New
PAM
204
Premier Asset Management
Illinois
$312K +$308K +8,671 New
SFM
205
Systematic Financial Management
New Jersey
$306K +$69.1K +1,943 +30%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$287K
KBC Group
207
KBC Group
Belgium
$285K -$220K -6,186 -44%
AB
208
Amalgamated Bank
New York
$280K -$147K -4,124 -35%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$275K +$272K +7,642 New
AAM
210
Advisors Asset Management
Colorado
$274K +$211K +5,948 +358%
EGM
211
Engineers Gate Manager
New York
$269K -$1.85M -52,106 -87%
SC
212
Skylands Capital
Wisconsin
$262K -$216K -6,065 -45%
CGH
213
Crossmark Global Holdings
Texas
$255K -$127K -3,569 -34%
MAM
214
Meeder Asset Management
Ohio
$255K -$32K -900 -11%
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$247K +$244K +6,853 New
ESCM
216
Echo Street Capital Management
New York
$243K +$240K +6,742 New
OC
217
Oppenheimer & Co
New York
$226K -$53K -1,491 -19%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$226K -$49K -1,378 -18%
B
219
Barings
North Carolina
$226K
ACA
220
Atlas Capital Advisors
Wyoming
$224K
RJA
221
Raymond James & Associates
Florida
$223K -$2.44M -68,531 -92%
HI
222
HBK Investments
Texas
$222K +$219K +6,153 New
Janus Henderson Group
223
Janus Henderson Group
$219K -$323K -9,070 -60%
FC
224
FORA Capital
Florida
$218K -$184K -5,174 -46%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$216K -$311K -8,756 -59%