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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$261M +$71M +1,082,625 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$13M +198,804 +5%
BlackRock
3
BlackRock
New York
$255M -$1.37M -20,863 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M +$177M +2,704,335 +1,909%
HVCM
5
HG Vora Capital Management
New York
$140M +$164M +2,500,000 New
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$123M +$24M +365,818 +20%
SCA
7
Southpoint Capital Advisors
New York
$121M -$19.7M -300,000 -12%
LAM
8
Lyrical Asset Management
New York
$104M +$5.33M +81,306 +5%
State Street
9
State Street
Massachusetts
$78.9M +$5.92M +90,335 +7%
Goldman Sachs
10
Goldman Sachs
New York
$53.6M +$5.69M +86,795 +10%
RCM
11
Redwood Capital Management
New York
$50.3M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.8M -$2.49M -37,974 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36M -$10.7M -162,786 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.7M -$1.42M -21,629 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$32.6M -$1.86M -28,455 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$28.1M +$14.9M +227,034 +83%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$27.5M +$22.8M +348,046 +245%
Nuveen
18
Nuveen
North Carolina
$27.3M +$8.56M +130,568 +40%
First Trust Advisors
19
First Trust Advisors
Illinois
$26.3M +$8.43M +128,641 +38%
Morgan Stanley
20
Morgan Stanley
New York
$24M -$5.04M -76,980 -15%
Northern Trust
21
Northern Trust
Illinois
$23.9M -$644K -9,829 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$23.5M +$553K +8,440 +2%
KC
23
Kize Capital
New York
$21.9M
Renaissance Technologies
24
Renaissance Technologies
New York
$21.6M +$25.2M +384,942 New
Charles Schwab
25
Charles Schwab
California
$21.1M +$1.16M +17,661 +5%