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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.42B +$43.9M +257,173 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B +$16.3M +95,194 +2%
BlackRock
3
BlackRock
New York
$738M +$10.5M +61,304 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$605M +$173M +1,014,213 +45%
JP Morgan Chase
5
JP Morgan Chase
New York
$524M +$273M +1,597,700 +131%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$469M +$72.4M +423,802 +20%
State Street
7
State Street
Massachusetts
$431M -$6.04M -35,386 -2%
BWA
8
Brave Warrior Advisors
New York
$404M +$1.49M +8,709 +0.4%
Parnassus Investments
9
Parnassus Investments
California
$290M +$79.2M +463,610 +42%
Northern Trust
10
Northern Trust
Illinois
$250M -$6.65M -38,956 -3%
AVC
11
Arlington Value Capital
Utah
$234M +$41.4M +242,332 +24%
Boston Partners
12
Boston Partners
Massachusetts
$210M -$15.5M -90,910 -7%
OAC
13
OMERS Administration Corp
Ontario, Canada
$188M +$85.6K +501 +0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$179M +$41.1M +240,646 +33%
WRF
15
Waddell & Reed Financial
Kansas
$170M +$71M +415,369 +83%
SGA
16
Sustainable Growth Advisers
Connecticut
$166M +$7.66M +44,842 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$144M +$3.35M +19,597 +3%
Norges Bank
18
Norges Bank
Norway
$137M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$131M -$53.3M -312,061 -31%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$127M +$115M +673,229 +8,460%
Invesco
21
Invesco
Georgia
$119M +$52.9M +309,796 +93%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M -$2.35M -13,783 -2%
PP
23
Prudential plc
United Kingdom
$109M +$99.7M +583,647 +38,806%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95.5M -$1.34M -7,827 -2%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$95.4M -$457K -2,677 -0.5%