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 |
|---|---|---|---|---|---|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
89,867
shares
|
$5.55 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
82,964
shares
|
$5.13 Million
0.0% of portfolio
|
Q3 2024
Added 24.82%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
81,881
shares
|
$5.06 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,592
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
76,834
shares
|
$4.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 93.85%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
74,601
shares
|
$4.61 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
74,183
shares
|
$4.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
71,035
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 89.0%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
70,026
shares
|
$4.33 Million
0.01% of portfolio
|
Q3 2024
Added 95.06%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
69,516
shares
|
$4.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
68,519
shares
|
$4.24 Million
0.07% of portfolio
|
Q3 2024
Reduced 15.68%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
66,759
shares
|
$4.13 Million
0.07% of portfolio
|
Q2 2024
Added 2.18%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
64,934
shares
|
$4.01 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
62,514
shares
|
$3.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.23%
|
|
|
Courant Investment Management LLC
|
Oct 21, 2024 Q3 2024 |
62,000
shares
|
$3.83 Million
2.48% of portfolio
|
Q3 2024
Reduced 13.89%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
61,923
shares
|
$3.83 Million
0.0% of portfolio
|
Q3 2024
Added 154.14%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
61,830
shares
|
$3.82 Million
0.0% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
60,293
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
56,975
shares
|
$3.52 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
55,700
shares
|
$3.44 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
54,542
shares
|
$3.37 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
54,147
shares
|
$3.35 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
54,108
shares
|
$3.34 Million
0.01% of portfolio
|
Q3 2024
Added 36.77%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
52,000
shares
|
$3.21 Million
0.02% of portfolio
|
Q3 2023
Added 306.25%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
49,066
shares
|
$3.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.52%
|