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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
PDT Partners
New York
$979K +$1.07M +11,778 New
ACI
202
AMP Capital Investors
Australia
$958K
LSA
203
Leonteq Securities AG
Switzerland
$894K +$482K +5,324 +98%
RIP
204
Rhino Investment Partners
Pennsylvania
$877K -$3.64M -40,221 -79%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$863K -$995 -11 -0.1%
AG
206
AIA Group
Hong Kong
$862K +$385K +4,261 +59%
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$862K +$938K +10,364 New
WAM
208
Wolverine Asset Management
Illinois
$846K -$349K -3,853 -27%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$844K +$329K +3,633 +55%
LCM
210
Logan Capital Management
Pennsylvania
$834K
SI
211
Sapience Investments
California
$830K +$903K +9,983 New
SOADOR
212
State of Alaska Department of Revenue
Alaska
$804K -$7.24K -80 -0.8%
PCM
213
Poehling Capital Management
Wisconsin
$804K
ECU
214
Eisler Capital (UK)
United Kingdom
$790K +$1.08M +11,904 New
TCM
215
Traynor Capital Management
Pennsylvania
$789K -$22.5K -249 -3%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$784K +$71.2K +787 +9%
Osaic Holdings
217
Osaic Holdings
Arizona
$762K -$97K -1,072 -11%
PHK
218
Point72 Hong Kong
Hong Kong
$762K +$671K +7,419 +426%
EGM
219
Engineers Gate Manager
New York
$753K +$536K +5,924 +189%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$662K
CHAM
221
Clear Harbor Asset Management
Connecticut
$650K -$1.18K -13 -0.2%
OC
222
Oppenheimer & Co
New York
$644K +$70.6K +780 +11%
CPA
223
Court Place Advisors
Maryland
$635K
PRC
224
Pearl River Capital
Michigan
$628K +$684K +7,556 New
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$620K +$101K +1,112 +18%