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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
201
Campbell & Co Investment Adviser
Maryland
$566K +$629K +8,500 New
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$549K -$151K -2,045 -20%
WAM
203
Wolverine Asset Management
Illinois
$545K -$153K -2,075 -20%
PL
204
Pluribus Labs
California
$542K +$602K +8,144 New
LCM
205
Logan Capital Management
Pennsylvania
$533K -$150K -2,024 -20%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$532K +$201K +2,714 +51%
GCP
207
GSA Capital Partners
United Kingdom
$522K +$261K +3,527 +82%
OTL
208
Oak Thistle LLC
New York
$510K +$567K +7,662 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$501K -$141K -1,905 -20%
BFM
210
Boothbay Fund Management
New York
$489K +$543K +7,346 New
Creative Planning
211
Creative Planning
Kansas
$483K -$123K -1,660 -19%
SG Americas Securities
212
SG Americas Securities
New York
$480K +$426K +5,765 +398%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$479K -$175K -2,363 -25%
SC
214
Sepio Capital
Utah
$467K -$296K -4,004 -36%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$462K -$130K -1,754 -20%
CP
216
CenterBook Partners
Connecticut
$460K +$511K +6,911 New
Axa
217
Axa
France
$459K +$510K +6,900 New
OAM
218
Oppenheimer Asset Management
New York
$437K -$126K -1,706 -21%
TCM
219
Traynor Capital Management
Pennsylvania
$436K -$141K -1,908 -23%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$432K +$37.7K +510 +9%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$423K -$119K -1,608 -20%
State of Wisconsin Investment Board
222
State of Wisconsin Investment Board
Wisconsin
$403K -$130K -1,763 -23%
Fidelity International
223
Fidelity International
Bermuda
$402K +$341K +4,612 +324%
Verition Fund Management
224
Verition Fund Management
Connecticut
$390K +$433K +5,858 New
GCM
225
Graham Capital Management
Connecticut
$389K +$433K +5,849 New