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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$19.4M +$18.4M +134,142 New
CCI
102
Columbus Circle Investors
$18.9M +$17.9M +131,088 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$18.9M +$17.9M +131,049 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$18.5M +$17.5M +127,768 New
CS
105
Credit Suisse
Switzerland
$18.2M +$17.2M +125,977 New
SCM
106
Stonerise Capital Management
California
$18.1M +$17.1M +125,300 New
NAP
107
New Amsterdam Partners
New York
$18M +$17.1M +124,642 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$17.5M +$16.6M +121,411 New
Boston Partners
109
Boston Partners
Massachusetts
$17.4M +$16.4M +120,124 New
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$17.1M +$16.2M +118,422 New
BlackRock
111
BlackRock
New York
$16.8M +$15.9M +116,172 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$15.9M +$15.1M +110,171 New
GC
113
Guggenheim Capital
Illinois
$15.5M +$14.7M +107,553 New
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$14.7M +107,395 New
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$15.4M +$14.6M +106,505 New
SCM
116
Sigma Capital Management
Connecticut
$15.4M +$14.6M +106,505 New
SC
117
Sureview Capital
Connecticut
$15.2M +$14.4M +105,503 New
MTIP
118
Magee Thomson Investment Partners
California
$14.5M +$13.8M +100,701 New
Morgan Stanley
119
Morgan Stanley
New York
$13.6M +$12.9M +94,071 New
Goldman Sachs
120
Goldman Sachs
New York
$13.5M +$12.8M +93,416 New
HW
121
Hancock Whitney
Mississippi
$13.2M +$12.5M +91,644 New
CAM
122
Congress Asset Management
Massachusetts
$12.7M +$12.1M +88,162 New
Natixis Advisors
123
Natixis Advisors
Massachusetts
$12.2M +$11.6M +84,486 New
GIM
124
Granahan Investment Management
Massachusetts
$12.2M +$11.5M +84,264 New
QI
125
Qualcomm Inc
California
$12.1M +$11.5M +83,826 New