BREAD FINANCIAL HOLDINGS, INC. (ADS) [Rocket]

Ownership

BREAD FINANCIAL HOLDINGS, INC. (ADS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Turtle Creek Asset Management Inc.	5,797,961	853,151	181,997,996,000	5.22	11.57	Hist	06/30/2023
VANGUARD GROUP INC	5,714,351	772,576	179,373,478,000	0.00	11.40	Hist	06/30/2023
BlackRock Inc.	4,823,014	-66,880	151,394,411,000	0.00	9.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,495,026	325,460	78,318,137,000	0.02	4.98	Hist	06/30/2023
FRANKLIN RESOURCES INC	2,237,245	-630,782	70,227,120,000	0.03	4.46	Hist	06/30/2023
STATE STREET CORP	1,917,016	-27,373	60,175,132,000	0.00	3.83	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,874,926	-792,971	58,853,928,000	0.01	3.74	Hist	06/30/2023
HSBC HOLDINGS PLC	1,798,179	-138,628	56,965,487,000	0.06	3.59	Hist	06/30/2023
MORGAN STANLEY	1,479,762	402,795	46,449,794,000	0.00	2.95	Hist	06/30/2023
LYRICAL ASSET MANAGEMENT LP	1,372,963	-69,023	43,097,309,000	0.81	2.74	Hist	06/30/2023
MACQUARIE GROUP LTD	1,211,808	-46,061	38,039,000,000	0.04	2.42	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	982,390	21,009	30,837,232,000	0.00	1.96	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	831,972	593,972	26,115,601,000	0.11	1.66	Hist	06/30/2023
Bank of New York Mellon Corp	790,203	-317,436	24,804,461,000	0.01	1.58	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	779,584	-397,061	23,636,988,000	0.01	1.56	Hist	03/31/2023
D. E. Shaw & Co., Inc.	671,488	-19,952	21,078,008,000	0.02	1.34	Hist	06/30/2023
Point72 Asset Management, L.P.	650,578	149,491	20,421,643,000	0.06	1.30	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	601,637	601,637	18,885,385,000	0.08	1.20	Hist	06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC	474,774	301,274	17,879,989,000	3.52	0.95	Hist	12/31/2022
KIZE CAPITAL LP	550,704	120,110	17,286,599,000	8.61	1.10	Hist	06/30/2023
NORTHERN TRUST CORP	531,379	5,960	16,679,987,000	0.00	1.06	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	524,557	36,780	16,465,844,000	0.01	1.05	Hist	06/30/2023
Allianz Asset Management GmbH	536,793	-8,554	16,275,564,000	0.03	1.07	Hist	03/31/2023
CITADEL ADVISORS LLC	516,734	513,924	16,220,280,000	0.00	1.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	497,635	40,283	15,620,763,000	0.02	0.99	Hist	06/30/2023
Neuberger Berman Group LLC	463,582	13,558	14,532,232,000	0.01	0.93	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	362,560	109,770	11,380,758,000	0.04	0.72	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	353,946	304,926	11,110,365,000	0.27	0.71	Hist	06/30/2023
Nuveen Asset Management, LLC	349,677	153,753	10,976,361,000			Hist	06/30/2023
Invesco Ltd.	322,082	26,178	10,110,155,000	0.00	0.64	Hist	06/30/2023
THOMPSON INVESTMENT MANAGEMENT, INC.	293,276	90,053	9,205,930,000	1.49	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	284,897	-16,256	8,942,917,000	0.01	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	226,691	-6,430	7,115,829,000	0.00	0.45	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	225,839	111,780	7,089,086,000	0.01	0.45	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	171,551	-15,315	6,460,611,000	0.30	0.34	Hist	12/31/2022
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