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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$38.2M +$5.92M +35,600 +17%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$38.1M -$426K -2,562 -1%
SCM
53
Sterling Capital Management
North Carolina
$37.4M +$39.8M +239,401 New
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M +$8.38M +50,368 +28%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$35.5M +$2.05M +12,306 +6%
TA
56
Teachers Advisors
New York
$35.3M +$951K +5,715 +3%
HHC
57
Hutchin Hill Capital
New York
$35.3M +$2.96M +17,793 +9%
CCM
58
Cornerstone Capital Management
Minnesota
$35.2M +$37.5M +225,145 New
SAS
59
Sarbit Advisory Services
Manitoba, Canada
$35M +$19.4M +116,904 +109%
GA
60
Geneva Advisors
Illinois
$34.2M -$19.8M -119,275 -35%
HCM
61
Herndon Capital Management
Georgia
$34.1M -$23.3M -139,920 -39%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$12.8M +77,156 +55%
UOC
63
UBS O'Connor
Illinois
$33.8M -$132M -792,385 -79%
Ameriprise
64
Ameriprise
Minnesota
$33.7M +$3.22M +19,365 +10%
GC
65
Guggenheim Capital
Illinois
$33.3M +$980K +5,892 +3%
UBS AM
66
UBS AM
Illinois
$32.9M -$27.7M -166,431 -44%
BA
67
Bridgewater Associates
Connecticut
$32.8M +$12.3M +74,037 +55%
KI
68
Kalmar Investments
Delaware
$32.7M -$14.8M -88,718 -30%
Swiss National Bank
69
Swiss National Bank
Switzerland
$32.6M +$1.52M +9,147 +5%
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$32.1M -$3.13M -18,795 -8%
Charles Schwab
71
Charles Schwab
California
$31.9M +$494K +2,972 +1%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$31.8M -$15.9M -95,743 -32%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$31.3M -$1M -6,014 -3%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$31.1M -$23M -138,206 -41%
Morgan Stanley
75
Morgan Stanley
New York
$30.8M +$18M +108,080 +121%