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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$587M -$73.6M -653,379 -10%
VH
2
ValueAct Holdings
California
$475M
BlackRock
3
BlackRock
New York
$395M -$23.3M -207,127 -5%
State Street
4
State Street
Massachusetts
$239M -$18.3M -162,796 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M -$208M -1,845,564 -49%
LAM
6
Lyrical Asset Management
New York
$193M -$12.5M -110,887 -6%
Parnassus Investments
7
Parnassus Investments
California
$158M -$24.6M -218,616 -12%
Boston Partners
8
Boston Partners
Massachusetts
$152M +$24.8M +220,179 +17%
AVC
9
Arlington Value Capital
Utah
$138M -$45.3M -402,170 -23%
Northern Trust
10
Northern Trust
Illinois
$123M -$1.48M -13,175 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M +$9.11M +80,819 +8%
Invesco
12
Invesco
Georgia
$114M +$9.73M +86,374 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.3M -$5.45M -48,361 -5%
PP
14
Prudential plc
United Kingdom
$84.6M +$4.09M +36,337 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$81.4M +$10.3M +91,072 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$80.8M -$25.9M -230,186 -23%
BA
17
Bridgewater Associates
Connecticut
$72.6M +$3.29M +29,175 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.5M -$22M -194,844 -23%
Norges Bank
19
Norges Bank
Norway
$62.2M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$53.5M -$307K -2,726 -0.5%
WCM
21
Wedge Capital Management
North Carolina
$53.3M -$351K -3,115 -0.6%
CCM
22
Check Capital Management
California
$49.8M -$772K -6,847 -1%
GC
23
Gobi Capital
California
$49.7M +$8.78M +77,924 +19%
Axa
24
Axa
France
$47M +$1.6M +14,158 +3%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$45.7M +$6.51M +57,763 +15%