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 |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
18,707
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
18,592
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Added 3.33%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
18,249
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 52.66%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
18,093
shares
|
$1.12 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
17,937
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 10.82%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
17,786
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
17,574
shares
|
$1.09 Million
0.02% of portfolio
|
Q3 2024
Added 99.57%
|
|
|
Unison Advisors LLC
|
Oct 08, 2024 Q3 2024 |
17,355
shares
|
$1.07 Million
0.1% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
17,056
shares
|
$1.05 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
16,775
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
16,534
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
16,280
shares
|
$1.01 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.58%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
16,255
shares
|
$1 Million
0.01% of portfolio
|
Q2 2023
Added 5.96%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
15,898
shares
|
$982,655
0.03% of portfolio
|
Q3 2024
Added 823.77%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
15,813
shares
|
$977,401
0.0% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
15,701
shares
|
$970,478
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
15,366
shares
|
$949,772
0.0% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Radnor Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
15,125
shares
|
$934,876
0.11% of portfolio
|
Q4 2023
Reduced 3.2%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
15,120
shares
|
$934,567
0.0% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
14,846
shares
|
$917,631
0.19% of portfolio
|
Q3 2024
Added 21.85%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
14,837
shares
|
$917,074
0.0% of portfolio
|
Q3 2023
Reduced 2.71%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
14,607
shares
|
$902,858
0.01% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
14,600
shares
|
$902,426
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
14,559
shares
|
$899,891
0.03% of portfolio
|
Q3 2024
Added 8.42%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
14,278
shares
|
$882,523
0.0% of portfolio
|
Q3 2024
Added 3.19%
|