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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$36.1M +$4.5M +20,963 +14%
ClearBridge Investments
77
ClearBridge Investments
New York
$36M +$98K +456 +0.3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$35.4M -$606K -2,819 -2%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M +$20.5M +95,247 +158%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$33.8M +$5.01M +23,306 +18%
Goldman Sachs
81
Goldman Sachs
New York
$33.4M -$888K -4,132 -3%
Barclays
82
Barclays
United Kingdom
$33.4M -$164M -762,638 -83%
MPIA
83
Mountain Pacific Investment Advisers
Idaho
$33M -$965K -4,492 -3%
B
84
Baird
Wisconsin
$32.6M +$11.2M +52,101 +53%
IIS
85
Ignis Investment Services
United Kingdom
$32.1M -$270K -1,255 -0.8%
SGAM
86
Smith Group Asset Management
Texas
$31.2M -$134K -626 -0.4%
CAM
87
ClariVest Asset Management
California
$30.5M -$929K -4,323 -3%
Charles Schwab
88
Charles Schwab
California
$30.5M +$3.04M +14,131 +11%
DIA
89
Dana Investment Advisors
Wisconsin
$29.9M -$5.63M -26,194 -16%
KMC
90
Kirr Marbach & Co
Indiana
$29.3M -$804K -3,744 -3%
GMI
91
Greystone Managed Investments
Saskatchewan, Canada
$29.2M -$557K -2,594 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$28M -$305K -1,421 -1%
William Blair & Company
93
William Blair & Company
Illinois
$27.7M -$5.85M -27,228 -18%
Morgan Stanley
94
Morgan Stanley
New York
$27.1M +$4.67M +21,735 +21%
LPLP
95
Lansdowne Partners Limited Partnership
United Kingdom
$26.4M +$26.1M +121,569 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$26.3M +$1.48M +6,884 +6%
OAM
97
Origin Asset Management
United Kingdom
$26.1M -$1.08M -5,012 -4%
PPA
98
Parametric Portfolio Associates
Washington
$26.1M +$7.1M +33,058 +38%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$26.1M +$8.2M +38,158 +47%
SG Americas Securities
100
SG Americas Securities
New York
$26.1M +$22.5M +104,866 +700%