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 364 institutions that hold shares in the stock, with a total of 50 Million shares, which have been reported (via 13F filing form) to have a value of $3.18 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
44,436
shares
|
$2.83 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
44,422
shares
|
$2.83 Million
0.09% of portfolio
|
Q3 2024
Added 590.86%
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
43,850
shares
|
$2.79 Million
2.11% of portfolio
|
Q3 2022
Added 46.9%
|
|
Convergence Investment Partners, LLC
|
Jan 31, 2025 Q4 2024 |
40,120
shares
|
$2.56 Million
0.57% of portfolio
|
Q4 2024
Added 53.37%
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
39,192
shares
|
$2.5 Million
0.53% of portfolio
|
Q3 2024
Reduced 88.29%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
39,011
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
38,560
shares
|
$2.46 Million
0.12% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
38,500
shares
|
$2.45 Million
0.05% of portfolio
|
Q3 2024
Added 87.93%
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
38,088
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.39%
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
36,450
shares
|
$2.32 Million
0.01% of portfolio
|
Q4 2024
Added 3.46%
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
36,419
shares
|
$2.32 Million
0.0% of portfolio
|
Q4 2024
Added 68.46%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,880
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.77%
|
|
Neo Ivy Capital Management
New York, NY |
Nov 15, 2024 Q3 2024 |
35,868
shares
|
$2.29 Million
0.58% of portfolio
|
Q3 2024
Reduced 48.59%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
35,818
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
35,190
shares
|
$2.24 Million
0.13% of portfolio
|
Q3 2024
Added 94.07%
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,355
shares
|
$2.19 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
34,114
shares
|
$2.17 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
34,000
shares
|
$2.17 Million
1.03% of portfolio
|
Q3 2024
Added 78.95%
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
32,999
shares
|
$2.1 Million
0.15% of portfolio
|
Q3 2024
Added 165.91%
|
|
Pacifica Capital Investments, LLC
|
Nov 14, 2024 Q3 2024 |
32,798
shares
|
$2.09 Million
0.54% of portfolio
|
Q3 2024
Reduced 45.03%
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
31,984
shares
|
$2.04 Million
0.02% of portfolio
|
Q3 2024
Added 14.18%
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
31,908
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
Added 66.59%
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,674
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 127.75%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
30,336
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
29,500
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 207.29%
|