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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$30.2M +835,323 +17%
BlackRock
2
BlackRock
New York
$183M -$1.01M -28,078 -0.6%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$161M -$10.9M -301,781 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M +$3.4M +94,119 +3%
Franklin Resources
5
Franklin Resources
California
$108M -$70M -1,938,731 -40%
State Street
6
State Street
Massachusetts
$73.2M +$9.58M +265,297 +16%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$72.6M +$70.3M +1,948,144 New
Macquarie Group
8
Macquarie Group
Australia
$47.1M +$45.1M +1,250,277 +147,438%
UBS AM
9
UBS AM
Illinois
$46.7M +$28.2M +781,531 +830%
LAM
10
Lyrical Asset Management
New York
$46.1M -$2.7M -74,810 -5%
Morgan Stanley
11
Morgan Stanley
New York
$40.6M +$20.3M +562,072 +109%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.4M +$13.5M +373,501 +56%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$36.8M +$9.16M +253,638 +35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.7M +$801K +22,180 +2%
Norges Bank
15
Norges Bank
Norway
$34.4M +$16M +442,400 +94%
KC
16
Kize Capital
New York
$32.2M +$6.93M +192,000 +29%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$26M +$2.11M +58,452 +9%
Goldman Sachs
18
Goldman Sachs
New York
$24.2M -$19.3M -534,149 -45%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.3M +$1.12M +30,929 +5%
Charles Schwab
20
Charles Schwab
California
$20.8M +$1.32M +36,562 +7%
Northern Trust
21
Northern Trust
Illinois
$20.2M -$3.45M -95,447 -15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$19.9M -$645K -17,873 -3%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$19.5M +$11.6M +321,422 +164%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M +$9.15M +253,508 +107%
KHCM
25
Kettle Hill Capital Management
New York
$17.9M +$10.9M +301,274 +174%