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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Poehling Capital Management
Wisconsin
$865K +$694K +9,672 New
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$863K -$279K -3,884 -29%
TCM
203
Traynor Capital Management
Pennsylvania
$858K -$8.83K -123 -1%
Prudential Financial
204
Prudential Financial
New Jersey
$823K +$46.8K +652 +8%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$773K -$62.9K -877 -9%
MC
206
Maverick Capital
Texas
$762K +$612K +8,520 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$712K
AP
208
Advisors Preferred
Maryland
$712K +$565K +7,875 New
QT
209
Quantbot Technologies
New York
$705K +$566K +7,885 New
CHAM
210
Clear Harbor Asset Management
Connecticut
$700K -$621K -8,648 -52%
WCM
211
Weld Capital Management
New York
$688K +$552K +7,690 New
CPA
212
Court Place Advisors
Maryland
$683K -$31K -432 -5%
MHP
213
Manatuck Hill Partners
Connecticut
$673K +$540K +7,518 New
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$665K -$1.25M -17,408 -70%
BCM
215
BTC Capital Management
Iowa
$661K
AB
216
Amalgamated Bank
New York
$657K -$33.5K -467 -6%
AG
217
AIA Group
Hong Kong
$650K +$522K +7,267 New
Millennium Management
218
Millennium Management
New York
$629K -$433K -6,038 -46%
OC
219
Oppenheimer & Co
New York
$623K -$15.2K -212 -3%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$613K
VF
221
Virtu Financial
New York
$611K +$490K +6,826 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$609K +$315K +4,393 +182%
CWM
223
CIBC World Markets
New York
$598K +$480K +6,686 New
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$590K +$3.52K +49 +0.7%
Bessemer Group
225
Bessemer Group
New Jersey
$589K