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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M -$11.3M -165,498 -3%
BlackRock
2
BlackRock
New York
$105M -$3.24M -47,540 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.3M +$97M +1,423,874 +132%
State Street
4
State Street
Massachusetts
$61.7M -$1.89M -27,793 -1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.7M -$12.1M -178,343 -9%
Parnassus Investments
6
Parnassus Investments
California
$46.2M +$80.7M +1,184,187 +221%
LAM
7
Lyrical Asset Management
New York
$45.9M +$297M +4,355,033 +220%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$43.7M +$71.7M +1,053,397 +183%
Goldman Sachs
9
Goldman Sachs
New York
$35.2M +$55.5M +814,807 +164%
Invesco
10
Invesco
Georgia
$33M -$289K -4,247 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M +$888K +13,031 +1%
Northern Trust
12
Northern Trust
Illinois
$29.9M -$387K -5,684 -0.5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.2M +$15.8M +232,556 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.6M +$3.71M +54,433 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$26M -$6.52M -95,663 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.5M -$1.76M -25,859 -3%
AVC
17
Arlington Value Capital
Utah
$23.7M -$46.3M -679,821 -43%
TSW
18
Thompson Siegel & Walmsley
Virginia
$22.5M +$57M +837,618 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20.8M +$6.4M +93,978 +14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$18.7M -$42.7M -626,929 -47%
Boston Partners
21
Boston Partners
Massachusetts
$16.3M -$57.9M -849,578 -58%
WCM
22
Wedge Capital Management
North Carolina
$15.3M +$4.86M +71,292 +14%
UBS AM
23
UBS AM
Illinois
$15.1M +$17.2M +252,416 +82%
Norges Bank
24
Norges Bank
Norway
$14.9M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.9M +$2.79M +40,933 +8%