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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$109M +$79.1M +426,594 +384%
Goldman Sachs
27
Goldman Sachs
New York
$102M -$22.5M -121,539 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$101M -$37.6M -203,110 -29%
WCM
29
Wedge Capital Management
North Carolina
$98.8M +$5.08M +27,435 +6%
OCAM
30
Owl Creek Asset Management
New York
$85.5M +$78.3M +422,416 New
JP Morgan Chase
31
JP Morgan Chase
New York
$85.2M +$18.8M +101,501 +32%
ClearBridge Investments
32
ClearBridge Investments
New York
$82.4M +$18.1M +97,535 +31%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$77.8M -$12.2M -65,873 -15%
HAM
34
HHR Asset Management
New Jersey
$76.3M -$14.5M -78,500 -17%
Invesco
35
Invesco
Georgia
$74.5M +$545K +2,940 +0.8%
PGP
36
Prescott General Partners
Florida
$71.6M – – –
FCM
37
Frontier Capital Management
Massachusetts
$70.4M +$4.5M +24,286 +8%
Charles Schwab
38
Charles Schwab
California
$69.5M +$13.1M +70,467 +26%
CB
39
Cooke & Bieler
Pennsylvania
$67.9M -$4.57M -24,673 -7%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$67.2M -$5.38M -29,054 -8%
TCIM
41
TIAA CREF Investment Management
New York
$64.6M +$10.8M +58,206 +22%
RCM
42
Roystone Capital Management
New York
$63.7M -$1.97M -10,650 -3%
RL
43
Ruffer LLP
United Kingdom
$63.5M -$62.2M -335,767 -52%
KBC Group
44
KBC Group
Belgium
$63.2M +$10.6M +57,096 +22%
Legal & General Group
45
Legal & General Group
United Kingdom
$63.2M -$597K -3,220 -1%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$62.8M -$4M -21,594 -7%
GC
47
Guggenheim Capital
Illinois
$62.4M -$2.21M -11,949 -4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$61M +$446K +2,405 +0.8%
Axa
49
Axa
France
$60.6M +$6.34M +34,222 +13%
TCAM
50
Turtle Creek Asset Management
Ontario, Canada
$59.6M -$5.64M -30,448 -9%
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