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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.46B +$150M +790,517 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B +$22.6M +119,654 +2%
BlackRock
3
BlackRock
New York
$830M +$766M +4,048,108 +3,103%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$793M +$20.6M +108,703 +3%
Edgewood Management
5
Edgewood Management
Connecticut
$678M +$26M +137,230 +4%
State Street
6
State Street
Massachusetts
$571M -$7.45M -39,366 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$467M -$98.9M -523,016 -18%
WRF
8
Waddell & Reed Financial
Kansas
$406M -$6.42M -33,956 -2%
American Century Companies
9
American Century Companies
Missouri
$369M -$20.3M -107,321 -5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$276M +$142M +749,545 +117%
Northern Trust
11
Northern Trust
Illinois
$231M -$8.75M -46,225 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$213M +$32.2M +170,355 +19%
Barclays
13
Barclays
United Kingdom
$207M +$123M +648,307 +165%
OAC
14
OMERS Administration Corp
Ontario, Canada
$177M +$63.4M +334,988 +60%
Morgan Stanley
15
Morgan Stanley
New York
$172M +$103M +547,047 +173%
TCM
16
TimesSquare Capital Management
New York
$164M -$49M -259,239 -24%
Parnassus Investments
17
Parnassus Investments
California
$156M +$21.3M +112,770 +17%
RL
18
Ruffer LLP
United Kingdom
$143M -$5.52M -29,152 -4%
Boston Partners
19
Boston Partners
Massachusetts
$142M -$79.7M -421,065 -37%
SGA
20
Sustainable Growth Advisers
Connecticut
$140M +$5.86M +30,950 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$134M +$7.19M +38,024 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$132M -$4.95M -26,188 -4%
Norges Bank
23
Norges Bank
Norway
$130M +$41.3M +218,139 +50%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$117M +$11.6M +61,238 +12%
CB
25
Cooke & Bieler
Pennsylvania
$108M -$1.53M -8,064 -1%