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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$45.9M -$925K -10,478 -2%
Goldman Sachs
27
Goldman Sachs
New York
$44.6M +$8.71M +98,610 +25%
WCM
28
Wedge Capital Management
North Carolina
$44.6M -$2.11M -23,921 -5%
CCM
29
Check Capital Management
California
$41.8M -$1.78M -20,135 -4%
VH
30
ValueAct Holdings
California
$37M -$374M -4,232,190 -91%
LSV Asset Management
31
LSV Asset Management
Illinois
$36.9M +$36.4M +412,104 New
Charles Schwab
32
Charles Schwab
California
$33.9M +$1.23M +13,899 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$32.8M +$378K +4,278 +1%
GC
34
Gobi Capital
California
$31.4M -$11.9M -135,074 -28%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$31.1M +$9.44M +106,832 +44%
Wells Fargo
36
Wells Fargo
California
$30.7M -$3.83M -43,372 -11%
PGP
37
Prescott General Partners
Florida
$29.8M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$28.9M +$28.5M +322,324 New
SC
39
Samlyn Capital
New York
$28.5M +$28.1M +318,043 New
EIC
40
Equity Investment Corp
Georgia
$28.3M -$10.1M -113,858 -26%
UBS AM
41
UBS AM
Illinois
$27.6M -$9.23M -104,476 -25%
Axa
42
Axa
France
$27.5M -$13.5M -153,022 -33%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$23.4M +$23.1M +261,854 New
LCM
44
Laurion Capital Management
New York
$22.6M +$22.3M +252,190 New
PCI
45
Pacifica Capital Investments
Texas
$22.3M +$3.42M +38,730 +18%
Bank of America
46
Bank of America
North Carolina
$22.3M +$2.31M +26,138 +12%
FCM
47
Frontier Capital Management
Massachusetts
$21.4M +$3.94M +44,577 +23%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.2M -$1.58M -17,888 -7%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$13.8M +156,513 +219%
Nuveen
50
Nuveen
North Carolina
$19.8M -$1.7M -19,284 -8%
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