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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M +$24.5M +853,151 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M -$2.15M -74,899 -1%
BlackRock
3
BlackRock
New York
$151M -$1.92M -66,880 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.3M +$9.35M +325,460 +15%
Franklin Resources
5
Franklin Resources
California
$70.2M -$18.1M -630,782 -22%
State Street
6
State Street
Massachusetts
$60.2M -$1.18M -41,192 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$58.9M -$22.8M -792,971 -30%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$57M -$3.98M -138,628 -7%
Morgan Stanley
9
Morgan Stanley
New York
$46.4M -$480K -16,721 -1%
LAM
10
Lyrical Asset Management
New York
$43.1M -$1.98M -69,023 -5%
Macquarie Group
11
Macquarie Group
Australia
$38M -$1.32M -46,061 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M +$603K +21,009 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M +$14.3M +498,464 +149%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.8M -$9.12M -317,436 -29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.1M +$6.26M +218,050 +48%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$20.4M +$4.29M +149,491 +30%
Charles Schwab
17
Charles Schwab
California
$19.2M +$1.09M +37,964 +7%
Pzena Investment Management
18
Pzena Investment Management
New York
$18.9M +$17.3M +601,637 New
KC
19
Kize Capital
New York
$17.3M -$4.74M -165,000 -23%
Northern Trust
20
Northern Trust
Illinois
$16.7M +$171K +5,960 +1%
American Century Companies
21
American Century Companies
Missouri
$16.5M +$1.06M +36,780 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$16.2M +$7.99M +278,181 +117%
Goldman Sachs
23
Goldman Sachs
New York
$16.1M -$7.66M -266,736 -34%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$15.6M +$1.16M +40,283 +9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$14.5M +$389K +13,558 +3%