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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$316M -$21.3M -288,829 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$231M +$726K +9,854 +0.3%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$206M +$203M +2,756,336 New
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$182M -$8.87M -120,330 -5%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$140M +$138M +1,869,385 New
State Street
6
State Street
Massachusetts
$132M -$3.89M -52,788 -3%
American Century Companies
7
American Century Companies
Missouri
$122M +$7.41M +100,501 +7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$101M +$14.7M +199,236 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.8M +$1.88M +25,479 +2%
Franklin Resources
10
Franklin Resources
California
$86.1M -$64.9M -880,438 -43%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$82.6M -$6.48M -87,993 -7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$74.7M +$9.56M +129,774 +15%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$70.9M -$6.27M -85,057 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$62M -$3.74M -50,748 -6%
Goldman Sachs
15
Goldman Sachs
New York
$56.4M -$5.93M -80,430 -10%
NAMI
16
Nomura Asset Management International
Pennsylvania
$53.1M -$819K -11,117 -2%
Charles Schwab
17
Charles Schwab
California
$49M -$1.93M -26,248 -4%
Bank of America
18
Bank of America
North Carolina
$47.2M +$7.13M +96,771 +18%
Morgan Stanley
19
Morgan Stanley
New York
$46.1M -$21.7M -294,673 -32%
Pzena Investment Management
20
Pzena Investment Management
New York
$46M -$1.95M -26,457 -4%
Northern Trust
21
Northern Trust
Illinois
$40.1M +$811K +11,002 +2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$33.2M +$364K +4,936 +1%
UBS Group
23
UBS Group
Switzerland
$32.6M -$20.7M -281,460 -39%
LSV Asset Management
24
LSV Asset Management
Illinois
$31.9M +$8.75M +118,700 +39%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.7M +$13.2M +179,059 +82%