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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$911M
Vanguard Group
2
Vanguard Group
Pennsylvania
$882M -$1.98M -14,570 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$590M +$15.7M +115,402 +3%
BlackRock
4
BlackRock
New York
$556M -$14.7M -107,665 -3%
State Street
5
State Street
Massachusetts
$346M +$6.62M +48,663 +2%
LAM
6
Lyrical Asset Management
New York
$277M +$270M +1,980,105 New
Parnassus Investments
7
Parnassus Investments
California
$220M +$1.4M +10,266 +0.7%
Boston Partners
8
Boston Partners
Massachusetts
$207M -$17.9M -131,545 -8%
AVC
9
Arlington Value Capital
Utah
$198M -$58.7M -431,139 -23%
BWA
10
Brave Warrior Advisors
New York
$197M -$105M -771,461 -35%
Northern Trust
11
Northern Trust
Illinois
$170M -$5.67M -41,630 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$146M +$46M +337,808 +48%
JP Morgan Chase
13
JP Morgan Chase
New York
$142M -$2.42M -17,795 -2%
Invesco
14
Invesco
Georgia
$127M +$12M +88,100 +11%
WRF
15
Waddell & Reed Financial
Kansas
$122M +$545 +4 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$121M +$21.3M +156,363 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$114M -$3.44M -25,291 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$96.7M -$3.67M -26,938 -4%
PP
19
Prudential plc
United Kingdom
$94.9M +$10.7M +78,595 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$93.6M -$24.3M -178,322 -21%
Norges Bank
21
Norges Bank
Norway
$87.9M -$3.53M -25,916 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$75.6M +$72.6M +533,240 +6,861%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$71.7M +$12.1M +88,628 +21%
WCM
24
Wedge Capital Management
North Carolina
$70.4M +$8.06M +59,241 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$66M +$468K +3,437 +0.7%