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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$25.6M +510,237 +11%
BlackRock
2
BlackRock
New York
$309M +$18.7M +371,799 +8%
SCA
3
Southpoint Capital Advisors
New York
$148M +$109M +2,167,690 +641%
LAM
4
Lyrical Asset Management
New York
$137M +$4.49M +89,305 +4%
RCM
5
Redwood Capital Management
New York
$134M -$3.78M -75,180 -3%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$100M -$10.7M -212,699 -11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$93.8M +$678K +13,493 +0.9%
State Street
8
State Street
Massachusetts
$85.6M +$2.23M +44,276 +3%
Northern Trust
9
Northern Trust
Illinois
$63.9M -$367K -7,305 -0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$63.4M -$2.1M -41,693 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$60.7M -$31.8M -632,343 -38%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$60M +$13.5M +268,554 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.1M -$15.6M -310,995 -24%
AG
14
Arctis Global
Puerto Rico
$51.6M +$43.9M +872,921 New
Norges Bank
15
Norges Bank
Norway
$46.7M +$191K +3,798 +0.5%
PI
16
Putnam Investments
Massachusetts
$43.5M +$37M +735,224 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.8M +$2.01M +39,945 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$38.3M -$46.4M -924,076 -59%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.4M -$40.1M -797,587 -56%
PPA
20
Parametric Portfolio Associates
Washington
$36.3M +$2.22M +44,198 +8%
KC
21
Kize Capital
New York
$36.2M +$30.8M +612,459 New
Citigroup
22
Citigroup
New York
$34.1M +$22.6M +450,321 +356%
AL
23
Appaloosa LP
New Jersey
$33.3M +$28.3M +563,850 New
Morgan Stanley
24
Morgan Stanley
New York
$31.7M +$21.3M +423,685 +376%
Goldman Sachs
25
Goldman Sachs
New York
$31.3M -$10.5M -209,401 -28%