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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.73B +$2.06B +15,060,574 New
Wells Fargo
2
Wells Fargo
California
$615M +$582M +4,256,323 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$605M +$573M +4,185,209 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M +$471M +3,443,634 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$356M +$338M +2,467,391 New
TCM
6
TimesSquare Capital Management
New York
$350M +$332M +2,424,160 New
American Century Companies
7
American Century Companies
Missouri
$315M +$298M +2,179,796 New
JP Morgan Chase
8
JP Morgan Chase
New York
$307M +$290M +2,122,311 New
State Street
9
State Street
Massachusetts
$306M +$290M +2,121,498 New
Ameriprise
10
Ameriprise
Minnesota
$306M +$290M +2,119,369 New
Invesco
11
Invesco
Georgia
$277M +$262M +1,916,324 New
WRF
12
Waddell & Reed Financial
Kansas
$276M +$262M +1,912,642 New
Bank of America
13
Bank of America
North Carolina
$257M +$243M +1,776,669 New
BIT
14
BlackRock Institutional Trust
California
$244M +$231M +1,686,582 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$241M +$228M +1,669,482 New
BFA
16
BlackRock Fund Advisors
California
$239M +$227M +1,656,539 New
Deutsche Bank
17
Deutsche Bank
Germany
$225M +$213M +1,559,734 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$219M +$208M +1,518,164 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$213M +$202M +1,474,659 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$190M +$180M +1,316,461 New
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$189M +$179M +1,305,308 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$178M +$169M +1,235,413 New
TCIM
23
TIAA CREF Investment Management
New York
$175M +$166M +1,211,944 New
KI
24
Kalmar Investments
Delaware
$173M +$164M +1,196,314 New
BA
25
BlackRock Advisors
Delaware
$170M +$161M +1,177,181 New