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 |
|---|---|---|---|---|---|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
28,373
shares
|
$1.81 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
28,202
shares
|
$1.8 Million
0.01% of portfolio
|
Q2 2024
Added 10.7%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
28,180
shares
|
$1.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
27,227
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
26,912
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
26,877
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
25,531
shares
|
$1.63 Million
0.04% of portfolio
|
Q3 2024
Added 194.68%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
24,000
shares
|
$1.53 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,670
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2024
Added 288.03%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
23,640
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.65%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
23,273
shares
|
$1.48 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.07%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
23,116
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
22,306
shares
|
$1.42 Million
0.42% of portfolio
|
Q3 2024
Reduced 4.21%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
22,212
shares
|
$1.42 Million
0.2% of portfolio
|
Q4 2023
Reduced 0.4%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
22,191
shares
|
$1.41 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.88%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
21,651
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
Added 15.74%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
21,242
shares
|
$1.35 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
21,105
shares
|
$1.34 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 13, 2024 Q3 2024 |
20,680
shares
|
$1.32 Million
0.56% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
20,400
shares
|
$1.3 Million
0.71% of portfolio
|
Q3 2021
Reduced 19.37%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
20,095
shares
|
$1.28 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,764
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
19,596
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.73%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
19,166
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.89%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
18,592
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2024
Added 3.33%
|