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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$586M +$94.5M +1,316,844 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M +$28.6M +398,169 +8%
LAM
3
Lyrical Asset Management
New York
$213M +$4.2M +58,578 +3%
RCM
4
Redwood Capital Management
New York
$202M
PCM
5
Palestra Capital Management
New York
$193M +$155M +2,160,178 New
SCA
6
Southpoint Capital Advisors
New York
$168M -$45M -626,500 -25%
AG
7
Arctis Global
Puerto Rico
$140M +$49.3M +686,630 +79%
State Street
8
State Street
Massachusetts
$131M +$1.61M +22,447 +2%
AIM
9
Artemis Investment Management
United Kingdom
$114M +$53.7M +748,133 +142%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$102M -$32.1M -446,556 -28%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$101M -$40.8M -567,937 -33%
Northern Trust
12
Northern Trust
Illinois
$99.5M +$2.26M +31,488 +3%
JCAM
13
Jericho Capital Asset Management
New York
$92.6M +$74.3M +1,034,839 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$87.8M -$6.49M -90,383 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$85.7M -$4.98M -69,359 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.6M -$1.48M -20,655 -2%
PPA
17
Parametric Portfolio Associates
Washington
$78.5M +$18.9M +263,787 +43%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$75.4M +$60.5M +842,471 New
Goldman Sachs
19
Goldman Sachs
New York
$72.3M +$20M +278,647 +53%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$69.3M +$3.69M +51,444 +7%
PI
21
Putnam Investments
Massachusetts
$67.5M +$1.36M +18,893 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$61.3M +$41.5M +578,237 +541%
VNIM
23
Vaughan Nelson Investment Management
Texas
$59.9M +$48M +669,295 New
Morgan Stanley
24
Morgan Stanley
New York
$58.8M +$8.69M +121,008 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$57.5M +$8.97M +124,920 +24%