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 $2.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
49,066
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Kize Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
48,182
shares
|
$2.73 Million
2.68% of portfolio
|
Q3 2024
Reduced 45.36%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
44,436
shares
|
$2.52 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
44,422
shares
|
$2.51 Million
0.09% of portfolio
|
Q3 2024
Added 590.86%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
43,850
shares
|
$2.48 Million
2.11% of portfolio
|
Q3 2022
Added 46.9%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
39,192
shares
|
$2.22 Million
0.53% of portfolio
|
Q3 2024
Reduced 88.29%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
39,062
shares
|
$2.21 Million
0.09% of portfolio
|
Q3 2024
Added 5.58%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
39,011
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
38,500
shares
|
$2.18 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
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.39%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
37,277
shares
|
$2.11 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,880
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.77%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
35,818
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
35,232
shares
|
$1.99 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
35,190
shares
|
$1.99 Million
0.13% of portfolio
|
Q3 2024
Added 94.07%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,355
shares
|
$1.94 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
34,114
shares
|
$1.93 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
34,000
shares
|
$1.92 Million
1.03% of portfolio
|
Q3 2024
Added 78.95%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
32,999
shares
|
$1.87 Million
0.15% of portfolio
|
Q3 2024
Added 165.91%
|
|
|
Pacifica Capital Investments, LLC
|
Nov 14, 2024 Q3 2024 |
32,798
shares
|
$1.86 Million
0.54% of portfolio
|
Q3 2024
Reduced 45.03%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
31,984
shares
|
$1.81 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
|
$1.81 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
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Added 127.75%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
30,336
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
29,500
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 207.29%
|