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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$75.8M -1,024,900 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M -$87.1M -1,177,430 -21%
Franklin Resources
3
Franklin Resources
California
$237M -$51.2M -692,873 -16%
SCA
4
Southpoint Capital Advisors
New York
$163M +$58.4M +789,775 +48%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$122M +$41.1M +555,122 +44%
LAM
6
Lyrical Asset Management
New York
$118M -$25.8M -348,714 -16%
State Street
7
State Street
Massachusetts
$87.5M -$22.7M -306,990 -19%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$84.7M -$3.26M -44,023 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.5M -$13M -176,390 -16%
RCM
10
Redwood Capital Management
New York
$59.6M +$3.74M +50,610 +6%
Goldman Sachs
11
Goldman Sachs
New York
$57.8M +$37M +500,843 +136%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.5M -$10.9M -147,727 -16%
AG
13
Arctis Global
Puerto Rico
$50.8M -$12.7M -171,493 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.4M -$9.69M -130,951 -17%
Allianz Asset Management
15
Allianz Asset Management
Germany
$40.6M -$16.8M -226,934 -27%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$39.9M +$44.3M +599,000 New
AIM
17
Artemis Investment Management
United Kingdom
$38.2M -$33M -446,031 -44%
VNIM
18
Vaughan Nelson Investment Management
Texas
$38.2M -$12M -162,569 -22%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$36.4M -$9.52M -128,752 -19%
PPA
20
Parametric Portfolio Associates
Washington
$34.9M -$7.98M -107,870 -17%
Morgan Stanley
21
Morgan Stanley
New York
$33.6M -$3.26M -44,073 -8%
Northern Trust
22
Northern Trust
Illinois
$29M -$8.7M -117,668 -21%
LSV Asset Management
23
LSV Asset Management
Illinois
$27.3M -$7.32M -98,969 -19%
KC
24
Kize Capital
New York
$26M -$4.77M -64,524 -14%
Norges Bank
25
Norges Bank
Norway
$25.3M -$19M -256,602 -40%