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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$182M +$13.6M +267,529 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$10M +197,085 +4%
BlackRock
3
BlackRock
New York
$146M -$31.1M -609,425 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M +$36.8M +722,697 +25%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$132M +$69.6M +1,365,754 +62%
LAM
6
Lyrical Asset Management
New York
$63.7M -$6.7M -131,398 -7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$61.7M +$60.2M +1,181,346 +236%
State Street
8
State Street
Massachusetts
$61.1M +$12.5M +244,924 +17%
Goldman Sachs
9
Goldman Sachs
New York
$50.7M +$21M +412,935 +43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.6M +$10.7M +209,604 +24%
RCM
11
Redwood Capital Management
New York
$33.2M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.5M +$12M +236,103 +37%
Morgan Stanley
13
Morgan Stanley
New York
$26.5M +$14.7M +288,312 +67%
Northern Trust
14
Northern Trust
Illinois
$24.3M +$11.7M +229,898 +54%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.1M +$2.53M +49,571 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$21M +$19.7M +386,617 +215%
N
17
Natixis
France
$20.5M +$26.8M +526,657 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$20.1M -$1.98M -38,905 -7%
Charles Schwab
19
Charles Schwab
California
$18.1M +$5.69M +111,595 +30%
First Trust Advisors
20
First Trust Advisors
Illinois
$17.5M +$299K +5,876 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$17.5M +$17.3M +338,567 +253%
KC
22
Kize Capital
New York
$16M +$2.04M +40,000 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$15.4M +$13.6M +266,643 +179%
Norges Bank
24
Norges Bank
Norway
$15.2M +$2.76M +54,249 +15%
LSV Asset Management
25
LSV Asset Management
Illinois
$15.1M -$536K -10,510 -3%