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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M +$2.04M +36,057 +0.6%
BlackRock
2
BlackRock
New York
$294M -$483K -8,550 -0.2%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$228M -$47.6M -842,622 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$193M -$1.65M -29,263 -0.9%
State Street
5
State Street
Massachusetts
$127M +$2.17M +38,396 +2%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$89.3M +$773K +13,679 +1%
American Century Companies
7
American Century Companies
Missouri
$84.4M +$4.98M +88,081 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$78.2M -$47.1M -832,184 -39%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$75.8M +$6.8M +120,237 +11%
Franklin Resources
10
Franklin Resources
California
$73.7M +$16.2M +286,720 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.5M -$107K -1,893 -0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$60.1M -$913K -16,152 -2%
Morgan Stanley
13
Morgan Stanley
New York
$54.7M -$4.06M -71,799 -7%
Macquarie Group
14
Macquarie Group
Australia
$51.4M -$2.25M -39,742 -5%
Pzena Investment Management
15
Pzena Investment Management
New York
$44.1M -$8.97M -158,688 -18%
Charles Schwab
16
Charles Schwab
California
$44M -$558K -9,874 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.7M +$11.8M +208,728 +44%
Northern Trust
18
Northern Trust
Illinois
$36.7M +$3.68M +65,138 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$35.5M -$3.13M -55,375 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$29M +$8.27M +146,244 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29M -$3.74M -66,221 -12%
BCM
22
Bridgeway Capital Management
Texas
$28.8M -$3.43M -60,714 -11%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$28.2M +$22.1M +391,272 +551%
UBS Group
24
UBS Group
Switzerland
$25.4M +$17.6M +310,698 +294%
Norges Bank
25
Norges Bank
Norway
$23.7M -$12.6M -222,702 -36%