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 |
|---|---|---|---|---|---|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
322,900
shares
|
$20 Million
4.68% of portfolio
|
Q3 2024
Added 1788.3%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
308,790
shares
|
$19.1 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
308,582
shares
|
$19.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.08%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
303,046
shares
|
$18.7 Million
0.04% of portfolio
|
Q3 2024
Added 160241.8%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
296,900
shares
|
$18.4 Million
0.24% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
279,396
shares
|
$17.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 15.48%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
262,881
shares
|
$16.2 Million
0.01% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Nov 14, 2024 Q3 2024 |
258,530
shares
|
$16 Million
6.94% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
240,709
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.63%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
234,460
shares
|
$14.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 21.27%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
234,199
shares
|
$14.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
222,646
shares
|
$13.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
218,284
shares
|
$13.5 Million
0.17% of portfolio
|
Q3 2024
Added 5.94%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
209,670
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.68%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
207,148
shares
|
$12.8 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
198,845
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 8.51%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
183,291
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
179,730
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Added 59.69%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
176,726
shares
|
$10.9 Million
0.01% of portfolio
|
Q3 2024
Added 22.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
173,203
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 381.48%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
169,734
shares
|
$10.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
163,614
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
161,243
shares
|
$9.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.6%
|
|
|
Brooktree Capital Management
|
Nov 06, 2024 Q3 2024 |
156,285
shares
|
$9.66 Million
6.17% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
153,134
shares
|
$9.47 Million
0.17% of portfolio
|
Q1 2023
Reduced 10.74%
|