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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.2B +$53.7M +308,865 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$13.1M +75,242 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$708M +$52.3M +300,562 +8%
Edgewood Management
4
Edgewood Management
Connecticut
$597M +$4.96M +28,528 +0.9%
State Street
5
State Street
Massachusetts
$531M +$11.7M +67,058 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$524M +$24.7M +141,994 +5%
WRF
7
Waddell & Reed Financial
Kansas
$379M -$13.7M -78,487 -4%
American Century Companies
8
American Century Companies
Missouri
$359M +$12.8M +73,719 +4%
BIT
9
BlackRock Institutional Trust
California
$347M +$4.62M +26,550 +1%
BFA
10
BlackRock Fund Advisors
California
$233M +$13.7M +78,892 +7%
Northern Trust
11
Northern Trust
Illinois
$220M -$7.92M -45,541 -4%
Boston Partners
12
Boston Partners
Massachusetts
$207M +$8.29M +47,651 +4%
TCM
13
TimesSquare Capital Management
New York
$198M -$27.9M -160,384 -13%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$185M -$10.7M -61,441 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$164M -$15.7M -90,332 -9%
RL
16
Ruffer LLP
United Kingdom
$136M +$129M +742,331 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$126M -$451K -2,591 -0.4%
SGA
18
Sustainable Growth Advisers
Connecticut
$123M +$5.68M +32,632 +5%
Parnassus Investments
19
Parnassus Investments
California
$122M +$86.1M +494,935 +282%
Citadel Advisors
20
Citadel Advisors
Florida
$120M +$65.5M +376,347 +133%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$117M +$17.7M +101,480 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$116M +$333K +1,912 +0.3%
BG
23
BlackRock Group
United Kingdom
$108M +$2.13M +12,262 +2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$102M -$40.1M -230,542 -29%
OAC
25
OMERS Administration Corp
Ontario, Canada
$102M -$14.1M -81,232 -13%