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 |
|---|---|---|---|---|---|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
28,373
shares
|
$1.61 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
28,349
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
28,202
shares
|
$1.6 Million
0.01% of portfolio
|
Q2 2024
Added 10.7%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
27,227
shares
|
$1.54 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
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
26,877
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Convergence Investment Partners, LLC
|
Oct 29, 2024 Q3 2024 |
26,159
shares
|
$1.48 Million
0.34% of portfolio
|
Q3 2024
Added 65.4%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
25,531
shares
|
$1.45 Million
0.04% of portfolio
|
Q3 2024
Added 194.68%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
24,516
shares
|
$1.39 Million
0.02% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
24,000
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,670
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 288.03%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
23,640
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
23,116
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
22,616
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
22,306
shares
|
$1.26 Million
0.42% of portfolio
|
Q3 2024
Reduced 4.21%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
22,212
shares
|
$1.26 Million
0.2% of portfolio
|
Q4 2023
Reduced 0.4%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
21,619
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.09%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
21,242
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 13, 2024 Q3 2024 |
20,680
shares
|
$1.17 Million
0.56% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
20,400
shares
|
$1.15 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
|
$1.14 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,764
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
19,596
shares
|
$1.11 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
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.89%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
18,707
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|