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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$781K +$41.4K +536 +6%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$770K -$7.96K -103 -1%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
CAM
204
Connacht Asset Management
New York
$739K -$381K -4,926 -35%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$736K +$130K +1,688 +23%
Creative Planning
206
Creative Planning
Kansas
$718K -$225K -2,907 -25%
Jane Street
207
Jane Street
New York
$704K -$1.81M -23,396 -73%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$700K -$15M -194,570 -96%
TCM
209
Traynor Capital Management
Pennsylvania
$681K -$68.5K -886 -9%
OAM
210
Oppenheimer Asset Management
New York
$666K +$150K +1,935 +31%
OQS
211
Occudo Quantitative Strategies
Florida
$658K +$175K +2,270 +38%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$641K
CHAM
213
Clear Harbor Asset Management
Connecticut
$629K
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$629K +$28.2K +365 +5%
SW
215
SVB Wealth
Massachusetts
$598K +$96.6K +1,250 +20%
CPA
216
Court Place Advisors
Maryland
$597K -$17.5K -226 -3%
PCM
217
Poehling Capital Management
Wisconsin
$590K -$181K -2,349 -24%
PAM
218
Panagora Asset Management
Massachusetts
$571K -$6.91M -89,487 -93%
X
219
Xponance
Pennsylvania
$569K -$17.8K -230 -3%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$552K
SP
221
Symmetry Partners
Connecticut
$544K +$1.93K +25 +0.4%
Bessemer Group
222
Bessemer Group
New Jersey
$540K +$8.65K +112 +2%
Millennium Management
223
Millennium Management
New York
$503K -$2.36M -30,591 -83%
WPW
224
Waldron Private Wealth
Pennsylvania
$491K
GLA
225
Great Lakes Advisors
Illinois
$481K -$2.7K -35 -0.6%