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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$150M +$142M +1,036,127 New
FCM
27
Frontier Capital Management
Massachusetts
$124M +$118M +860,015 New
MAA
28
Managed Account Advisors
New Jersey
$122M +$116M +847,379 New
FAM
29
Fred Alger Management
New York
$116M +$110M +801,226 New
CWAM
30
Columbia Wanger Asset Management
Illinois
$106M +$100M +733,005 New
Northern Trust
31
Northern Trust
Illinois
$99.8M +$94.5M +690,532 New
Jennison Associates
32
Jennison Associates
New York
$87.3M +$82.7M +603,987 New
HAM
33
HHR Asset Management
New Jersey
$85.8M +$81.3M +593,922 New
NA
34
Navellier & Associates
Nevada
$82.9M +$78.6M +574,007 New
GA
35
Geneva Advisors
Illinois
$79.9M +$75.7M +552,821 New
Barclays
36
Barclays
United Kingdom
$79.6M +$75.4M +550,676 New
Norges Bank
37
Norges Bank
Norway
$72.9M +$69M +504,494 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$71.6M +$67.8M +495,436 New
PGP
39
Prescott General Partners
Florida
$71.3M +$67.6M +493,668 New
AII
40
AGF Investments Inc
Ontario, Canada
$67.2M +$63.7M +465,176 New
BG
41
BlackRock Group
United Kingdom
$62.3M +$59M +430,929 New
Citadel Advisors
42
Citadel Advisors
Florida
$62.1M +$58.8M +429,758 New
Millennium Management
43
Millennium Management
New York
$59.2M +$56.1M +410,083 New
Franklin Resources
44
Franklin Resources
California
$58.9M +$55.8M +407,611 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$56.9M +$53.9M +393,669 New
BIM
46
BlackRock Investment Management
Delaware
$56.1M +$53.1M +388,372 New
TA
47
Teachers Advisors
New York
$55.6M +$52.7M +384,986 New
WA
48
Wasatch Advisors
Utah
$51.6M +$48.9M +357,081 New
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$48.2M +$45.7M +333,774 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$46.4M +$44M +321,227 New