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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$7.68M +216,274 +4%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$184M -$18.6M -525,000 -10%
BlackRock
3
BlackRock
New York
$180M -$679K -19,141 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M +$36.1M +1,016,614 +48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M +$3.65M +102,882 +3%
State Street
6
State Street
Massachusetts
$74M +$1.37M +38,542 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$62M +$1.73M +48,844 +3%
UBS AM
8
UBS AM
Illinois
$45.6M +$30.5M +858,752 +1,346%
Victory Capital Management
9
Victory Capital Management
Texas
$43.9M +$33.4M +939,837 +395%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.8M +$1.14M +32,020 +3%
Millennium Management
11
Millennium Management
New York
$39.2M +$36.7M +1,033,694 +5,431%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$35.7M +$2.82M +79,362 +9%
American Century Companies
13
American Century Companies
Missouri
$35.3M +$7.83M +220,608 +30%
Macquarie Group
14
Macquarie Group
Australia
$33.9M -$7.38M -208,077 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.3M -$3.16M -88,906 -9%
Morgan Stanley
16
Morgan Stanley
New York
$31.4M -$18.9M -532,564 -39%
Franklin Resources
17
Franklin Resources
California
$28M +$22.6M +635,700 +544%
Deutsche Bank
18
Deutsche Bank
Germany
$27.4M -$1.8M -50,630 -6%
Charles Schwab
19
Charles Schwab
California
$26.4M +$1.31M +36,923 +5%
Pzena Investment Management
20
Pzena Investment Management
New York
$26.2M -$3.65M -102,814 -13%
BCM
21
Bridgeway Capital Management
Texas
$20.1M +$435K +12,250 +2%
Northern Trust
22
Northern Trust
Illinois
$19.5M +$3.51K +99 +0%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.2M -$14.8M -417,932 -46%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$18.1M +$7.97M +224,545 +86%
Goldman Sachs
25
Goldman Sachs
New York
$16.9M -$9.78M -275,468 -38%