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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$22.9M -$391K -9,958 -2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$19.9M -$1.62M -41,347 -8%
Goldman Sachs
28
Goldman Sachs
New York
$19M -$1.01M -25,724 -6%
LSV Asset Management
29
LSV Asset Management
Illinois
$15.9M -$1.43M -36,507 -9%
HV
30
HST Ventures
Utah
$14.9M +$10.5M +268,363 +404%
Two Sigma Investments
31
Two Sigma Investments
New York
$14.7M +$1.39M +35,471 +12%
Ameriprise
32
Ameriprise
Minnesota
$14.3M -$982K -25,047 -7%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$13.3M -$1.27M -32,290 -10%
MMA
34
Mizuho Markets Americas
New York
$13M -$492K -12,543 -4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$12.8M +$5.77M +147,219 +105%
Norges Bank
36
Norges Bank
Norway
$11.9M -$5.32M -135,738 -34%
Holocene Advisors
37
Holocene Advisors
New York
$11.5M +$9.17M +233,901 +929%
Renaissance Technologies
38
Renaissance Technologies
New York
$11.5M +$5.76M +146,900 +132%
TIM
39
Thompson Investment Management
Wisconsin
$11.4M -$426K -10,852 -4%
MVP
40
Miller Value Partners
Florida
$11.4M +$588 +15 +0%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10.9M -$4.04M -103,065 -30%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.9M -$453K -11,542 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$10.1M +$109K +2,770 +1%
Bank of America
44
Bank of America
North Carolina
$9.45M -$666K -16,979 -7%
SAM
45
Storebrand Asset Management
Norway
$9.33M
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9.31M -$9.01M -229,778 -52%
EF
47
Empowered Funds
Pennsylvania
$9.18M +$1.69M +43,088 +26%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.41M +$954K +24,313 +15%
Nuveen
49
Nuveen
North Carolina
$8.19M -$279K -7,125 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.17M -$131K -3,334 -2%