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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$421M -$30.2M -336,243 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$335M +$552K +6,148 +0.2%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$284M -$12.1M -134,520 -5%
American Century Companies
4
American Century Companies
Missouri
$194M +$14.3M +159,569 +10%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$190M -$10M -111,748 -6%
State Street
6
State Street
Massachusetts
$182M -$7.46M -83,079 -5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$145M +$4.07M +45,352 +3%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$142M -$101M -1,120,763 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$123M -$4.77M -53,070 -4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$113M -$5.24M -58,387 -5%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$98.8M -$9.2M -102,432 -10%
Franklin Resources
12
Franklin Resources
California
$89.2M -$29.3M -326,271 -28%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$83.4M -$15.8M -176,441 -19%
Goldman Sachs
14
Goldman Sachs
New York
$82.6M +$814K +9,060 +1%
Charles Schwab
15
Charles Schwab
California
$66.4M -$3.74M -41,634 -6%
Bank of America
16
Bank of America
North Carolina
$65.8M -$2.05M -22,874 -4%
NAMI
17
Nomura Asset Management International
Pennsylvania
$63.2M -$11.2M -125,178 -18%
Morgan Stanley
18
Morgan Stanley
New York
$61.2M -$4.57M -50,889 -8%
LSV Asset Management
19
LSV Asset Management
Illinois
$57.1M +$9.13M +101,643 +24%
Northern Trust
20
Northern Trust
Illinois
$56.5M -$1.34M -14,935 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$54M -$29.6M -329,842 -40%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$50.9M +$2.25M +25,104 +6%
EF
23
Empowered Funds
Pennsylvania
$50.1M +$24.1M +268,815 +139%
Principal Financial Group
24
Principal Financial Group
Iowa
$42.9M -$87K -969 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.5M -$1.94M -21,646 -6%