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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$38.5M -$18.5M -87,976 -31%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$37.2M -$8.82K -42 -0%
CPIM
78
Columbia Partners Investment Management
Virginia
$35.7M -$9.84M -46,849 -21%
ClearBridge Investments
79
ClearBridge Investments
New York
$33.4M +$477K +2,269 +1%
Two Sigma Investments
80
Two Sigma Investments
New York
$33M +$35M +166,512 New
STMM
81
South Texas Money Management
Texas
$32.1M -$384K -1,829 -1%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$31.6M +$2.15M +10,222 +7%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$31.3M +$71K +338 +0.2%
Charles Schwab
84
Charles Schwab
California
$30.8M +$2.2M +10,451 +7%
Goldman Sachs
85
Goldman Sachs
New York
$29.6M -$4.75M -22,610 -13%
CAM
86
ClariVest Asset Management
California
$28.4M
SGAM
87
Smith Group Asset Management
Texas
$28.4M -$96.2K -458 -0.3%
Nuveen
88
Nuveen
North Carolina
$27.9M -$12.2M -58,067 -29%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$27.3M -$109M -518,866 -79%
PPA
90
Parametric Portfolio Associates
Washington
$27.2M -$622K -2,961 -2%
Canada Life
91
Canada Life
Manitoba, Canada
$26.9M -$18M -85,679 -39%
KMC
92
Kirr Marbach & Co
Indiana
$26.1M -$163K -775 -0.6%
William Blair & Company
93
William Blair & Company
Illinois
$25.7M -$284K -1,350 -1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M +$6.3K +30 +0%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$25.2M -$7.26M -34,583 -21%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$700K -3,335 -3%
Marshall Wace
97
Marshall Wace
United Kingdom
$24.8M +$26.3M +125,209 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$24.8M +$1.03M +4,904 +4%
MPIA
99
Mountain Pacific Investment Advisers
Idaho
$24.5M -$3.3M -15,693 -11%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$24.1M -$932K -4,435 -4%