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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M -$2.4M -80,494 -1%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$180M -$10.3M -345,000 -6%
BlackRock
3
BlackRock
New York
$160M -$1.22M -40,986 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.8M +$7.65M +256,221 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.4M +$4.57M +152,954 +8%
State Street
6
State Street
Massachusetts
$64.1M +$893K +29,883 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$53.7M -$50.3K -1,685 -0.1%
LAM
8
Lyrical Asset Management
New York
$47.2M -$1.96M -65,537 -4%
Morgan Stanley
9
Morgan Stanley
New York
$45.4M -$7.56M -253,108 -16%
Macquarie Group
10
Macquarie Group
Australia
$36.9M -$1.7M -57,058 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35M +$908K +30,389 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.5M -$2.99M -100,180 -9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$29.9M +$12.8M +429,223 +90%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$29M -$4.56M -152,545 -15%
Pzena Investment Management
15
Pzena Investment Management
New York
$26.6M +$2.96M +99,029 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$25.9M +$2.23M +74,715 +10%
Goldman Sachs
17
Goldman Sachs
New York
$24M -$1.63M -54,548 -7%
American Century Companies
18
American Century Companies
Missouri
$24M +$3.52M +117,687 +19%
Charles Schwab
19
Charles Schwab
California
$22.1M +$1.11M +37,005 +6%
BCM
20
Bridgeway Capital Management
Texas
$17.4M +$1.51M +50,474 +11%
Northern Trust
21
Northern Trust
Illinois
$17.3M -$309K -10,341 -2%
Norges Bank
22
Norges Bank
Norway
$14.4M -$6.65M -222,662 -34%
Invesco
23
Invesco
Georgia
$13.1M +$2.7M +90,466 +30%
LSV Asset Management
24
LSV Asset Management
Illinois
$13M -$86.6K -2,900 -0.7%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$12.9M +$1.96M +65,450 +20%