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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M -$21.8M -612,075 -10%
BlackRock
2
BlackRock
New York
$178M +$36.1M +1,015,585 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.8M +$9.38M +263,705 +11%
LAM
4
Lyrical Asset Management
New York
$79.3M -$147M -4,135,106 -65%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$69M +$40.6M +1,142,191 +148%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$62.5M +$3.87M +108,885 +7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$59.7M +$34.2M +961,588 +138%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$55.3M +$16M +448,900 +41%
State Street
9
State Street
Massachusetts
$50M -$32.3M -907,467 -40%
Goldman Sachs
10
Goldman Sachs
New York
$44.2M -$2.99M -83,976 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.5M +$5.12M +143,962 +14%
Norges Bank
12
Norges Bank
Norway
$41.3M +$21M +590,391 +106%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M -$1.33M -37,421 -3%
Northern Trust
14
Northern Trust
Illinois
$38.5M -$1.61M -45,328 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$34.3M +$22.7M +638,289 +204%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.2M -$3.59M -101,094 -11%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$27.9M -$34.3M -964,744 -55%
Invesco
18
Invesco
Georgia
$26.5M -$17.5M -491,862 -40%
WCM
19
Wedge Capital Management
North Carolina
$22.8M +$2.33M +65,445 +12%
N
20
Natixis
France
$22.5M +$22.2M +624,580 New
TSW
21
Thompson Siegel & Walmsley
Virginia
$21.8M -$8.27M -232,493 -28%
PPA
22
Parametric Portfolio Associates
Washington
$21.4M +$5.75M +161,811 +37%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$20.3M +$482K +13,565 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.1M -$107K -3,007 -0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.3M -$2.64M -74,249 -13%