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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Traynor Capital Management
Pennsylvania
$574K -$264K -5,243 -35%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$574K -$24.4K -485 -5%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$563K +$164K +3,258 +52%
Victory Capital Management
204
Victory Capital Management
Texas
$551K +$24K +477 +5%
QIM
205
Quantitative Investment Management
Virginia
$522K +$444K +8,840 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$509K +$432K +8,599 New
VAG
207
VisionPoint Advisory Group
Texas
$507K +$431K +8,573 New
Prudential Financial
208
Prudential Financial
New Jersey
$505K +$19.5K +388 +5%
CPA
209
Court Place Advisors
Maryland
$477K -$35.9K -714 -8%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$471K
AB
211
Amalgamated Bank
New York
$462K +$3.82K +76 +1%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$456K +$388K +7,711 New
BCM
213
BTC Capital Management
Iowa
$437K +$372K +7,393 New
HI
214
HBK Investments
Texas
$431K -$1.31K -26 -0.4%
OC
215
Oppenheimer & Co
New York
$424K +$14.9K +296 +4%
HF
216
HRT Financial
New York
$410K +$349K +6,934 New
AAM
217
Advisors Asset Management
Colorado
$406K -$38.2K -760 -10%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$405K
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$398K +$35.9K +714 +12%
AAMU
220
Amundi Asset Management US
Massachusetts
$394K -$1.89M -37,583 -85%
Bessemer Group
221
Bessemer Group
New Jersey
$390K
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$383K -$58.2K -1,157 -15%
OAM
223
Oppenheimer Asset Management
New York
$381K +$324K +6,439 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$376K -$372K -7,402 -54%
X
225
Xponance
Pennsylvania
$369K -$2.16K -43 -0.7%