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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M +$455K +12,152 +0.2%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$150M +$25.4M +678,429 +16%
BlackRock
3
BlackRock
New York
$148M +$1.44M +38,371 +0.8%
Franklin Resources
4
Franklin Resources
California
$87M -$144K -3,857 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.9M +$96.1M +2,567,157 +2,548%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.8M +$81.3M +2,169,566 New
State Street
7
State Street
Massachusetts
$59.4M +$518K +13,819 +0.7%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$58.1M -$425K -11,337 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$45.4M +$15.7M +419,516 +39%
LAM
10
Lyrical Asset Management
New York
$43.7M -$931K -24,859 -2%
Macquarie Group
11
Macquarie Group
Australia
$38.1M +$253K +6,744 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.6M +$2.31M +61,615 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.2M +$1.53M +40,778 +4%
Goldman Sachs
14
Goldman Sachs
New York
$23.6M +$5.13M +137,088 +21%
KC
15
Kize Capital
New York
$21.7M -$5.24M -140,000 -16%
Charles Schwab
16
Charles Schwab
California
$17.4M +$815K +21,750 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.3M +$349K +9,319 +2%
Northern Trust
18
Northern Trust
Illinois
$15.9M -$446K -11,896 -2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$15.2M +$9.41M +251,266 +101%
American Century Companies
20
American Century Companies
Missouri
$14.8M +$3.11M +83,033 +21%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$13.9M +$2.26M +60,322 +15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.7M -$8.91M -238,002 -34%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.6M +$3.77M +100,642 +29%
Norges Bank
24
Norges Bank
Norway
$13.3M -$17.9M -476,767 -52%
Millennium Management
25
Millennium Management
New York
$12.9M +$15.3M +409,298 +2,346%