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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$552M +$37M +419,457 +7%
BlackRock
2
BlackRock
New York
$356M +$9.13M +103,315 +3%
State Street
3
State Street
Massachusetts
$208M -$1.62M -18,321 -0.8%
LAM
4
Lyrical Asset Management
New York
$177M +$8.44M +95,571 +5%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$172M +$143M +1,623,531 +551%
OFM
6
Okumus Fund Management
Cayman Islands
$153M +$151M +1,708,706 New
AVC
7
Arlington Value Capital
Utah
$140M +$18.9M +213,967 +16%
Boston Partners
8
Boston Partners
Massachusetts
$130M -$2.42M -27,364 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$118M +$90.1M +1,019,540 +337%
Invesco
10
Invesco
Georgia
$110M +$10.4M +117,447 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M +$111K +1,253 +0.1%
Northern Trust
12
Northern Trust
Illinois
$100M -$6.88M -77,870 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$96.9M -$76.5M -866,140 -44%
Citadel Advisors
14
Citadel Advisors
Florida
$95.2M +$24.2M +273,511 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90.5M +$31M +351,320 +53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.9M +$8.29M +93,853 +11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$76.6M +$5.23M +59,201 +7%
ACL
18
Azora Capital LP
Florida
$62.9M +$52.8M +597,525 +572%
PP
19
Prudential plc
United Kingdom
$62.8M -$11.2M -126,428 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$60.9M +$48.1M +545,007 +405%
CB
21
Cooke & Bieler
Pennsylvania
$53.8M +$17M +192,318 +47%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$51.4M +$11.3M +127,932 +29%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$51.2M +$50.5M +571,676 New
Norges Bank
24
Norges Bank
Norway
$49.8M -$4.58M -51,871 -9%
Parnassus Investments
25
Parnassus Investments
California
$48M -$89.4M -1,011,843 -65%