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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$6.21M +158,545 +3%
BlackRock
2
BlackRock
New York
$153M +$37.3M +951,378 +24%
Franklin Resources
3
Franklin Resources
California
$151M -$3.97M -101,268 -2%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$144M +$39.4M +1,005,802 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.6M -$18.3M -466,088 -13%
State Street
6
State Street
Massachusetts
$52.8M +$1.16M +29,634 +2%
LAM
7
Lyrical Asset Management
New York
$48.5M -$6.91M -176,217 -10%
Goldman Sachs
8
Goldman Sachs
New York
$37M -$7.49M -191,028 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.3M -$2.73M -69,651 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.3M +$840K +21,430 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$22.8M +$20.6M +524,764 +263%
RCM
12
Redwood Capital Management
New York
$22M -$7.66M -195,420 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.2M +$894K +22,805 +4%
KC
14
Kize Capital
New York
$20.9M +$9.13M +233,110 +54%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$19.9M +$2.62M +66,863 +12%
Northern Trust
16
Northern Trust
Illinois
$19.9M -$922K -23,539 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$18.9M -$42.4M -1,081,310 -64%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$17.9M +$20.5M +523,323 +1,129%
MP
19
Mangrove Partners
Connecticut
$17.2M +$7.58M +193,324 +55%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.2M +$129K +3,302 +0.6%
Charles Schwab
21
Charles Schwab
California
$16.2M +$1.11M +28,260 +6%
Morgan Stanley
22
Morgan Stanley
New York
$16.2M -$7.88M -201,043 -28%
AG
23
Arctis Global
Puerto Rico
$15.9M +$11.1M +283,762 +128%
Norges Bank
24
Norges Bank
Norway
$14.8M +$2.43M +62,108 +15%
Citadel Advisors
25
Citadel Advisors
Florida
$13.2M -$2.07M -52,868 -11%