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 362 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 $3.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
2,600
shares
|
$160,706
0.0% of portfolio
|
Q3 2024
Reduced 25.71%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,455
shares
|
$151,743
0.0% of portfolio
|
Q3 2024
Added 43.74%
|
|
|
Carolina Wealth Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
2,188
shares
|
$135,240
0.05% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
2,019
shares
|
$124,794
0.06% of portfolio
|
Q3 2024
Reduced 21.53%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,825
shares
|
$112,803
0.0% of portfolio
|
Q3 2024
Reduced 95.2%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
1,760
shares
|
$108,785
0.0% of portfolio
|
Q1 2024
Added 22.22%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,711
shares
|
$105,756
0.0% of portfolio
|
Q1 2024
Added 139.97%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
1,545
shares
|
$95,496
0.0% of portfolio
|
Q1 2024
Reduced 6.31%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
1,188
shares
|
$73,430
0.0% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
1,035
shares
|
$63,973
0.0% of portfolio
|
Q3 2024
Added 33.55%
|
|
|
Eukles Asset Management
|
Oct 29, 2024 Q3 2024 |
877
shares
|
$54,207
0.02% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
873
shares
|
$53,960
0.0% of portfolio
|
Q3 2024
Reduced 54.95%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
756
shares
|
$46,728
0.0% of portfolio
|
Q3 2022
Reduced 50.33%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
737
shares
|
$45,553
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
600
shares
|
$37,086
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Nov 06, 2024 Q3 2024 |
584
shares
|
$36,097
0.02% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
565
shares
|
$34,922
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
509
shares
|
$31,461
0.0% of portfolio
|
Q3 2024
Added 153.23%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
503
shares
|
$31,090
0.0% of portfolio
|
Q3 2024
Added 345.13%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
486
shares
|
$30,039
0.0% of portfolio
|
Q3 2024
Reduced 21.1%
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
456
shares
|
$28,185
0.0% of portfolio
|
Q2 2024
Reduced 4.6%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
456
shares
|
$28,185
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
453
shares
|
$27,999
0.0% of portfolio
|
Q3 2024
Added 73.56%
|
|
|
Matrix Trust CO
|
Oct 08, 2024 Q3 2024 |
436
shares
|
$26,949
0.0% of portfolio
|
Q3 2024
Reduced 9.36%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
424
shares
|
$26,207
0.01% of portfolio
|
Q3 2024
New holding
|