Institutional Ownership Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH). We have compiled data on the 367 institutions that hold shares in the stock, with a total of 50.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
6,422
shares
|
$398,099
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bailard, Inc.
|
Feb 05, 2025 Q4 2024 |
6,291
shares
|
$389,979
0.01% of portfolio
|
Q4 2024
Added 33.85%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
6,227
shares
|
$386,011
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
6,076
shares
|
$376,651
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
6,027
shares
|
$373,613
0.0% of portfolio
|
Q2 2024
Reduced 4.12%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
5,993
shares
|
$371,506
0.01% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,776
shares
|
$358,054
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,766
shares
|
$357,434
0.0% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Highland Capital Management, LLC
|
Jan 23, 2025 Q4 2024 |
5,734
shares
|
$355,450
0.02% of portfolio
|
Q4 2024
Added 6.5%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
5,642
shares
|
$349,747
0.0% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Innealta Capital, LLC
Austin, TX |
Feb 07, 2025 Q4 2024 |
5,386
shares
|
$333,878
0.18% of portfolio
|
Q4 2024
Added 15.46%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
5,329
shares
|
$330,344
0.0% of portfolio
|
Q4 2024
Added 5.76%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
5,038
shares
|
$312,305
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
5,035
shares
|
$312,119
0.0% of portfolio
|
Q3 2024
Reduced 21.51%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
5,018
shares
|
$311,065
0.01% of portfolio
|
Q3 2023
Added 25.2%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
4,872
shares
|
$302,015
0.0% of portfolio
|
Q4 2024
Added 4.41%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
4,811
shares
|
$298,233
0.01% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
4,789
shares
|
$296,870
0.06% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
4,451
shares
|
$275,917
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
4,089
shares
|
$253,477
0.0% of portfolio
|
Q4 2024
Added 66.56%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
3,705
shares
|
$229,672
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Feb 05, 2025 Q4 2024 |
3,664
shares
|
$227,131
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
3,496
shares
|
$216,717
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
3,427
shares
|
$212,439
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,335
shares
|
$206,736
0.0% of portfolio
|
Q3 2024
Reduced 66.81%
|