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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$43.2M +212,198 +4%
WRF
2
Waddell & Reed Financial
Kansas
$1.11B +$412M +2,025,087 +70%
JP Morgan Chase
3
JP Morgan Chase
New York
$781M +$108M +530,148 +18%
State Street
4
State Street
Massachusetts
$686M +$8.11M +39,824 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$628M +$15.7M +77,149 +3%
Wells Fargo
6
Wells Fargo
California
$517M -$193M -947,134 -29%
AIM
7
abrdn Investment Management
United Kingdom
$430M +$61.7M +302,997 +19%
Edgewood Management
8
Edgewood Management
Connecticut
$423M +$188M +925,849 +97%
BIT
9
BlackRock Institutional Trust
California
$399M +$13M +63,925 +4%
TCM
10
TimesSquare Capital Management
New York
$393M +$4.12M +20,243 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$378M -$43.5M -213,521 -11%
American Century Companies
12
American Century Companies
Missouri
$344M +$19.4M +95,287 +7%
Invesco
13
Invesco
Georgia
$333M +$10.7M +52,481 +4%
Bank of America
14
Bank of America
North Carolina
$254M +$103M +508,191 +81%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$252M -$1.5M -7,380 -0.7%
JHIU
16
Janus Henderson Investors US
Colorado
$248M +$49.1M +241,203 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$215M -$56.8M -279,053 -23%
BA
18
BlackRock Advisors
Delaware
$209M -$17.7M -87,115 -9%
TCIM
19
TIAA CREF Investment Management
New York
$207M -$37.5M -184,002 -17%
Northern Trust
20
Northern Trust
Illinois
$204M -$9.23M -45,331 -5%
BFA
21
BlackRock Fund Advisors
California
$203M +$7.28M +35,745 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$199M -$30.7K -151 -0%
FAM
23
Fred Alger Management
New York
$195M +$98.4M +483,080 +126%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$187M +$29.8M +146,510 +21%
Norges Bank
25
Norges Bank
Norway
$185M +$85.1M +417,957 +103%