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icono de BFH

Bread Financial
BFH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 421 M -USD 30.2 M -336,243 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 335 M +USD 552 k +6,148 +0.2%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
USD 284 M -USD 12.1 M -134,520 -5%
American Century Companies
4
American Century Companies
Missouri
USD 194 M +USD 14.3 M +159,569 +10%
Allianz Asset Management
5
Allianz Asset Management
Germany
USD 194 M +USD 39.7 M +441,866 +33%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
USD 190 M -USD 10 M -111,748 -6%
State Street
7
State Street
Massachusetts
USD 182 M -USD 7.46 M -83,079 -5%
Turtle Creek Asset Management
8
Turtle Creek Asset Management
Ontario, Canada
USD 142 M -USD 101 M -1,120,763 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 123 M -USD 4.77 M -53,070 -4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
USD 113 M -USD 5.24 M -58,387 -5%
HSBC Holdings
11
HSBC Holdings
United Kingdom
USD 98.8 M -USD 9.2 M -102,432 -10%
Franklin Resources
12
Franklin Resources
California
USD 89.2 M -USD 29.3 M -326,271 -28%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
USD 83.4 M -USD 15.8 M -176,441 -19%
Goldman Sachs
14
Goldman Sachs
New York
USD 82.6 M +USD 814 k +9,060 +1%
Charles Schwab
15
Charles Schwab
California
USD 66.4 M -USD 3.74 M -41,634 -6%
Bank of America
16
Bank of America
North Carolina
USD 65.8 M -USD 2.05 M -22,874 -4%
Nomura Asset Management International
17
Nomura Asset Management International
Pennsylvania
USD 63.2 M -USD 11.2 M -125,178 -18%
Morgan Stanley
18
Morgan Stanley
New York
USD 61.2 M -USD 4.57 M -50,889 -8%
LSV Asset Management
19
LSV Asset Management
Illinois
USD 57.1 M +USD 9.13 M +101,643 +24%
Northern Trust
20
Northern Trust
Illinois
USD 56.5 M -USD 1.34 M -14,935 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
USD 54 M -USD 29.6 M -329,842 -40%
Neuberger Berman Group
22
Neuberger Berman Group
New York
USD 50.9 M +USD 2.25 M +25,104 +6%
Empowered Funds
23
Empowered Funds
Pennsylvania
USD 50.1 M +USD 24.1 M +268,815 +139%
Principal Financial Group
24
Principal Financial Group
Iowa
USD 42.9 M -USD 87 k -969 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
USD 39.5 M -USD 1.94 M -21,646 -6%
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