Vault-13

BREAD FINANCIAL HOLDINGS INC BFH

COM · Common Stock · CUSIP 018581108 · ISIN US0185811082

American technology company

279 institutional holders +7 vs Q4 2023
52,983,60353.0m shares reported held*
106.9% of all shares outstanding*
$2.0bnreported value*
44 new 83 added 108 reduced 37 sold out net bought ≈ $51.6m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.0m this quarter). Holder counts are more reliable. Shares outstanding: 49.6m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $37.44. Options: 12 managers hold calls ($15.4m notional), 20 hold puts ($117.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 267Q4 22: 269Q1 23: 258Q2 23: 256Q3 23: 265Q4 23: 272Q1 24: 279279Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022269
Q1 2023258
Q2 2023256
Q3 2023265
Q4 2023272
Q1 2024279

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 127 bought or addedQ4 22: 136 cut or sold outQ4 22Q1 23: 118 bought or addedQ1 23: 128 cut or sold outQ1 23Q2 23: 126 bought or addedQ2 23: 122 cut or sold outQ2 23Q3 23: 128 bought or addedQ3 23: 112 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 135 cut or sold outQ4 23Q1 24: 127 bought or addedQ1 24: 145 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127136
Q1 2023118128
Q2 2023126122
Q3 2023128112
Q4 2023120135
Q1 2024127145

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ2 23 calls: $8.1mQ2 23 puts: $20.0mQ2 23P/C 2.48Q3 23 calls: $6.6mQ3 23 puts: $28.7mQ3 23P/C 4.34Q4 23 calls: $11.0mQ4 23 puts: $89.6mQ4 23P/C 8.12Q1 24 calls: $15.4mQ1 24 puts: $117.0mQ1 24P/C 7.60
Numbers
QuarterCallsPutsP/C
Q2 2023$8.1m$20.0m2.48
Q3 2023$6.6m$28.7m4.34
Q4 2023$11.0m$89.6m8.12
Q1 2024$15.4m$117.0m7.60

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,033,694+1.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,016,614+1.0m
VICTORY CAPITAL MANAGEMENT INC Added +939,837+939.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +858,752+858.8k
FRANKLIN RESOURCES INC Added +635,700+635.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +224,545+224.5k
AMERICAN CENTURY COMPANIES INC Added +220,608+220.6k
VANGUARD GROUP INC Added +216,274+216.3k
Empowered Funds, LLC Added +175,203+175.2k
Balyasny Asset Management L.P. Added +117,634+117.6k

Biggest sellers

LYRICAL ASSET MANAGEMENT LP Sold out -1,432,221-1.4m
TURTLE CREEK ASSET MANAGEMENT INC. Reduced -525,000-525.0k
GOLDMAN SACHS GROUP INC Reduced -275,468-275.5k
MORGAN STANLEY Reduced -220,796-220.8k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Sold out -220,485-220.5k
JUPITER ASSET MANAGEMENT LTD Sold out -219,722-219.7k
CITADEL ADVISORS LLC Reduced -218,011-218.0k
JPMORGAN CHASE & CO Reduced -212,284-212.3k
MACQUARIE GROUP LTD Reduced -208,077-208.1k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -173,600-173.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m171.6k shares
CITADEL ADVISORS LLC Added $2.4m63.5k shares
Caption Management, LLC New $1.8m47.4k shares
SIMPLEX TRADING, LLC Added $1.6m42.7k shares
Walleye Capital LLC Added $1.1m28.4k shares
Nierenberg Investment Management Company, LLC Unchanged $968.2k26.0k shares
JANE STREET GROUP, LLC Reduced $540.0k14.5k shares
TWO SIGMA SECURITIES, LLC New $219.7k5.9k shares
Cubist Systematic Strategies, LLC New $208.5k5.6k shares
GROUP ONE TRADING LLC Reduced $141.5k3.8k shares

Biggest puts

WHITEBOX ADVISORS LLC Unchanged $37.2m1.0m shares
Balyasny Asset Management L.P. Added $27.0m725.3k shares
MILLENNIUM MANAGEMENT LLC Added $9.2m246.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.3m223.1k shares
NOMURA HOLDINGS INC New $7.4m200.0k shares
BARCLAYS PLC New $5.3m142.3k shares
Interval Partners, LP Added $4.7m1.2k shares
Squarepoint Ops LLC New $3.7m100.0k shares
Caption Management, LLC Added $3.3m88.0k shares
SIMPLEX TRADING, LLC Added $3.1m82.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-04-09 7.2% 3.1m≈ $329.7m 2026-04-09
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.5% new 2.8m≈ $296.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 2.2m≈ $234.0m 2026-04-29

Fell to 5% or below in the last year: Turtle Creek Asset Management Inc. (3.2%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 6 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20226$773.9k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$100.3k0——
Q4 20230—0——
Q1 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-01-29 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 38,694 $35.67 $1.4m38.7k shares -1%
2024-01-29 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 3,611 $35.67 $128.8k3.6k shares -1%
2024-01-29 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 2,695 $35.67 $96.1k2.7k shares -1%
2024-01-26 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,796 $35.53 $916.5k25.8k shares -1%
2024-01-26 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $35.53 $85.6k2.4k shares -1%
2024-01-26 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,796 $35.53 $63.8k1.8k shares -1%
2024-01-25 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,796 $32.24 $831.6k25.8k shares -1%
2024-01-25 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,407 $32.24 $77.6k2.4k shares -1%
2024-01-25 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,797 $32.24 $57.9k1.8k shares -1%
2024-01-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,796 $30.82 $794.9k25.8k shares -1%
2024-01-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $30.82 $74.2k2.4k shares -1%
2024-01-24 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,796 $30.82 $55.3k1.8k shares -1%
2024-01-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,795 $31.12 $802.7k25.8k shares -1%
2024-01-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $31.12 $74.9k2.4k shares -1%
2024-01-23 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,797 $31.12 $55.9k1.8k shares -1%
2024-01-22 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,796 $30.88 $796.6k25.8k shares -1%
2024-01-22 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $30.88 $74.4k2.4k shares -1%
2024-01-22 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,796 $30.88 $55.5k1.8k shares -1%
2024-01-19 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,795 $29.86 $770.3k25.8k shares -1%
2024-01-19 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $29.86 $71.9k2.4k shares -1%
2024-01-19 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,797 $29.86 $53.7k1.8k shares -1%
2024-01-18 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,795 $29.38 $757.9k25.8k shares -1%
2024-01-18 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $29.38 $70.7k2.4k shares -1%
2024-01-18 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,797 $29.38 $52.8k1.8k shares -1%
2024-01-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,795 $30.20 $779.0k25.8k shares -1%
2024-01-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $30.20 $72.7k2.4k shares -1%
2024-01-17 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,797 $30.20 $54.3k1.8k shares -1%
2024-01-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Equity Fund Sold 25,795 $30.94 $798.1k25.8k shares -1%
2024-01-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek Investment Fund Sold 2,408 $30.94 $74.5k2.4k shares -1%
2024-01-16 Turtle Creek Asset Management Inc. 10% owner · By Turtle Creek United States Equity Fund Sold 1,797 $30.94 $55.6k1.8k shares -1%

The latest 30 of 54 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,847,6455.8m $217.8m $217.8m 0.00% Added +216.3k +216,274
2 TURTLE CREEK ASSET MANAGEMENT INC. 4.48% of their portfolio TORONTO, A6 4,927,9614.9m $183.5m $183.5m 4.48% Reduced -525.0k -525,000
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,839,0754.8m $180.2m $180.2m 0.00% Reduced -19.1k -19,141
4 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,123,8673.1m $116.3m $116.3m 0.02% Added +1.0m +1,016,614
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,102,9173.1m $115.6m $115.6m 0.03% Added +102.9k +102,882
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,532,9962.5m $94.3m $94.3m 0.00% Reduced -220.8k -220,796
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,985,9292.0m $74.0m $74.0m 0.00% Added +38.5k +38,542
8 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,663,5961.7m $62.0m $62.0m 0.04% Added +48.8k +48,844
9 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,177,8921.2m $43.9m $43.9m 0.04% Added +939.8k +939,837
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,095,7231.1m $40.8m $40.8m 0.00% Added +32.0k +32,020
11 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,052,7271.1m $39.2m $39.2m 0.03% Added +1.0m +1,033,694
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 959,353959.4k $35.7m $35.7m 0.03% Added +79.4k +79,362
13 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 949,167949.2k $35.3m $35.3m 0.02% Added +220.6k +220,608
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 922,545922.5k $45.6m $45.6m 0.02% Added +858.8k +858,752
15 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 911,523911.5k $33.9m $33.9m 0.04% Reduced -208.1k -208,077
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 866,177866.2k $32.3m $32.3m 0.01% Reduced -88.9k -88,906
17 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 752,466752.5k $28.0m $28.0m 0.01% Added +635.7k +635,700
18 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 736,651736.7k $27.4m $27.4m 0.01% Reduced -50.6k -50,630
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 709,064709.1k $26.4m $26.4m 0.01% Added +36.9k +36,923
20 PZENA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 704,743704.7k $26.2m $26.2m 0.09% Reduced -102.8k -102,814
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.41% of their portfolio HOUSTON, TX 540,253540.3k $20.1m $20.1m 0.41% Added +12.2k +12,250
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 524,850524.9k $19.5m $19.5m 0.00% Added +99 +99
23 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 488,830488.8k $18.2m $18.2m 0.02% Added +35.4k +35,449
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 485,113485.1k $18.1m $18.1m 0.08% Added +224.5k +224,545
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 453,091453.1k $16.9m $16.9m 0.00% Reduced -275.5k -275,468
26 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 438,744438.7k $16.3m $16.3m 0.02% Added +86.9k +86,921
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 401,894401.9k $15.0m $15.0m 0.00% Reduced -34.2k -34,193
28 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 393,930393.9k $14.7m $14.7m 0.03% Reduced -1.2k -1,200
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 386,867386.9k $14.4m $14.4m 0.00% Reduced -9.9k -9,908
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 348,008348.0k $13.1m $13.1m 0.00% Added +37.9k +37,891
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 346,755346.8k $12.9m $12.9m 0.00% Added +67.3k +67,333
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 330,080330.1k $12.3m $12.3m 0.04% Reduced -62.2k -62,180
33 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 325,906325.9k $12.1m $12.1m 0.11% Added +175.2k +175,203
34 MIZUHO MARKETS AMERICAS LLC 0.31% of their portfolio NEW YORK, NY 303,561303.6k $11.3m $11.3m 0.31% Reduced -9.4k -9,419
35 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 295,103295.1k $11.0m $11.0m 0.03% Reduced -11.0k -11,014
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 271,236271.2k $10.1m $10.1m 0.00% Reduced -212.3k -212,284
37 THOMPSON INVESTMENT MANAGEMENT, INC. 1.50% of their portfolio MADISON, WI 266,109266.1k $9.9m $9.9m 1.50% Reduced -453 -453
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 256,142256.1k $9.5m $9.5m 0.01% Reduced -1.0k -1,008
39 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 255,276255.3k $9.5m $9.5m 0.03% Added +36.3k +36,261
40 Miller Value Partners, LLC 6.07% of their portfolio SARASOTA, FL 254,770254.8k $9.5m $9.5m 6.07% Reduced -53.1k -53,095
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 229,124229.1k $8.5m $8.5m 0.00% Added +93.3k +93,325
42 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 223,120223.1k $8.3m $8.3m 0.01% Reduced -28.7k -28,687
43 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 220,486220.5k $8.2m $8.2m 0.01% Reduced -114.6k -114,640
44 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 209,475209.5k $7.8m $7.8m 0.03% Unchanged
45 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.09% of their portfolio Madrid, U3 208,163208.2k $7.8m $7.8m 0.09% Added +32.4k +32,408
46 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 193,226193.2k $7.2m $7.2m 0.01% Reduced -35.3k -35,324
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 190,826190.8k $7.1m $7.1m 0.00% Added +18.3k +18,299
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,589186.6k $6.9m $6.9m 0.00% Added +4.1k +4,085
49 BROOKTREE CAPITAL MANAGEMENT 4.73% of their portfolio Grand Rapids, MI 164,611164.6k $6.1m $6.1m 4.73% Added +26.9k +26,878
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 164,489164.5k $6.1m $6.1m 0.01% Reduced -4.5k -4,462
51 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 163,030163.0k $6.1m $6.1m 0.02% Added +117.6k +117,634
52 Legal & General Group Plc 0.00% of their portfolio London, X0 142,290142.3k $5.3m $5.3m 0.00% Added +86 +86
53 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 140,543140.5k $5.2m $5.2m 0.01% Added +85.2k +85,187
54 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 137,207137.2k $5.1m $5.1m 0.04% Reduced -1.0k -1,022
55 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 132,512132.5k $4.9m $4.9m 0.01% Added +22.6k +22,584
56 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 125,155125.2k $4.7m $4.7m 0.04% Added +18.8k +18,763
57 DENALI ADVISORS LLC 1.26% of their portfolio SAN DIEGO, CA 115,174115.2k $4.3m $4.3m 1.26% Reduced -38.2k -38,228
58 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 111,542111.5k $4.2m $4.2m 0.01% New
59 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 108,500108.5k $4.0m $4.0m 0.01% Added +23.2k +23,200
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,745101.7k $3.8m $3.8m 0.00% Added +56.6k +56,645
61 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 101,114101.1k $3.8m $3.8m 0.03% Reduced -1.3k -1,260
62 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 98,34598.3k $3.7m $3.7m 0.02% Reduced -5.8k -5,777
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 97,32397.3k $3.6m $3.6m 0.00% Reduced -1.6k -1,600
64 Pacifica Capital Investments, LLC 1.02% of their portfolio LEANDER, TX 88,58588.6k $3.3m $3.3m 1.02% Reduced -19.1k -19,079
65 KIZE CAPITAL LP 2.81% of their portfolio NEW YORK, NY 88,18288.2k $3.3m $3.3m 2.81% Reduced -169.2k -169,165
66 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 87,55287.6k $3.3m $3.3m 0.01% Added +2.4k +2,395
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 85,20285.2k $3.2m $3.2m 0.01% Added +8.4k +8,363
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 84,31784.3k $3.1m $3.1m 0.00% Added +31.1k +31,122
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 78,59278.6k $2.9m $2.9m 0.00% Added +167 +167
70 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 77,84077.8k $2.9m $2.9m 0.08% Added +57.9k +57,942
71 Courant Investment Management LLC 2.23% of their portfolio FRANKLIN, TN 72,00072.0k $2.7m $2.7m 2.23% Unchanged
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 70,71670.7k $2.6m $2.6m 0.01% Reduced -100 -100
73 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 69,30469.3k $2.6m $2.6m 0.03% Reduced -50.5k -50,486
74 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 68,28668.3k $2.5m $2.5m 0.03% New
75 HST Ventures, LLC 1.00% of their portfolio PARK CITY, UT 66,41766.4k $2.5m $2.5m 1.00% New
76 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 65,33765.3k $2.4m $2.4m 0.11% New
77 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 64,00064.0k $2.4m $2.4m 0.00% Reduced -173.6k -173,600
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 62,32462.3k $2.3m $2.3m 0.00% Reduced -28.8k -28,846
79 AXA S.A. 0.01% of their portfolio PARIS, I0 59,44859.4k $2.2m $2.2m 0.01% Reduced -78.4k -78,426
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 58,53958.5k $2.2m $2.2m 0.00% Added +5.0k +4,959
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 55,91455.9k $2.1m $2.1m 0.00% Reduced -1.3k -1,320
82 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 52,20252.2k $1.9m $1.9m 0.04% Added +27.3k +27,349
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,55151.6k $1.9m $1.9m 0.00% Reduced -3.5k -3,488
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,16451.2k $1.9m $1.9m 0.00% Reduced -971 -971
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,15251.2k $1.9m $1.9m 0.00% Reduced -41.1k -41,089
86 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 47,50047.5k $1.8m $1.8m 0.03% Unchanged
87 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 43,17443.2k $1.6m $1.6m 0.01% Added +721 +721
88 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,00443.0k $1.6m $1.6m 0.00% New
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 42,79642.8k $1.6m $1.6m 0.00% Reduced -1.2k -1,162
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 41,50341.5k $1.5m $1.5m 0.01% New
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,88140.9k $1.5m $1.5m 0.00% Reduced -11.8k -11,797
92 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 37,61037.6k $1.4m $1.4m 0.02% Added +30.9k +30,918
93 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 35,91135.9k $1.3m $1.3m 0.08% New
94 CenterBook Partners LP 0.09% of their portfolio GREENWICH, CT 35,82435.8k $1.3m $1.3m 0.09% Added +23.9k +23,872
95 WINTON GROUP Ltd 0.09% of their portfolio LONDON, X0 35,47235.5k $1.3m $1.3m 0.09% Reduced -26.9k -26,889
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,69034.7k $1.3m $1.3m 0.00% Reduced -218.0k -218,011
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,01734.0k $1.3m $1.3m 0.00% Added +876 +876
98 Semanteon Capital Management, LP 0.81% of their portfolio NEWTON, MA 34,00934.0k $1.3m $1.3m 0.81% New
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,78233.8k $1.3m $1.3m 0.00% Added +1.9k +1,856
100 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 31,60831.6k $1.2m $1.2m 0.03% New