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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M +$9.95M +82,275 +1%
VH
2
ValueAct Holdings
California
$520M -$227M -1,879,500 -29%
BlackRock
3
BlackRock
New York
$456M +$10.9M +90,379 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$424M -$52.5M -433,837 -10%
State Street
5
State Street
Massachusetts
$280M +$3.54M +29,247 +1%
LAM
6
Lyrical Asset Management
New York
$223M +$2.02M +16,675 +0.8%
Parnassus Investments
7
Parnassus Investments
California
$198M +$22.6M +187,087 +12%
AVC
8
Arlington Value Capital
Utah
$196M +$40.4M +333,795 +24%
Boston Partners
9
Boston Partners
Massachusetts
$141M -$26.2M -216,471 -15%
Northern Trust
10
Northern Trust
Illinois
$135M -$427K -3,530 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M +$1.35M +11,152 +1%
Invesco
12
Invesco
Georgia
$115M +$13.9M +115,116 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$114M +$57.9M +479,034 +89%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$109M +$106M +875,000 +884%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$99.7M +$9.38M +77,551 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.6M -$1.09M -9,046 -1%
PP
17
Prudential plc
United Kingdom
$88.5M +$13.5M +111,642 +16%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$78.8M +$1.47M +12,154 +2%
BA
19
Bridgewater Associates
Connecticut
$76.2M +$42.8M +354,047 +108%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$71.7M +$15.5M +127,801 +25%
Norges Bank
21
Norges Bank
Norway
$68M -$2.53M -20,890 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58.8M +$6.36M +52,573 +11%
WCM
23
Wedge Capital Management
North Carolina
$58.7M +$2.44M +20,216 +4%
CCM
24
Check Capital Management
California
$55.3M +$20.8M +171,752 +53%
UBS AM
25
UBS AM
Illinois
$50.9M +$4M +33,080 +8%