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 |
|---|---|---|---|---|---|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
14,000
shares
|
$865,340
0.0% of portfolio
|
Q3 2024
Added 75.0%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
13,952
shares
|
$862,373
0.0% of portfolio
|
Q2 2024
Added 9.32%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
13,549
shares
|
$837,463
0.07% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
13,421
shares
|
$829,552
0.0% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
13,384
shares
|
$827,265
0.03% of portfolio
|
Q3 2024
Reduced 54.84%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
13,110
shares
|
$810,329
0.0% of portfolio
|
Q3 2024
Added 10.11%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
12,750
shares
|
$788,077
0.85% of portfolio
|
Q1 2024
Added 69.1%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
12,641
shares
|
$781,340
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
12,610
shares
|
$779,424
0.01% of portfolio
|
Q3 2024
Added 80.61%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
12,344
shares
|
$762,982
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
12,100
shares
|
$747,901
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
11,742
shares
|
$725,773
0.01% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
11,671
shares
|
$721,384
0.0% of portfolio
|
Q2 2024
Added 25.7%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
11,431
shares
|
$706,550
0.04% of portfolio
|
Q3 2024
Added 23.74%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
11,292
shares
|
$697,958
0.01% of portfolio
|
Q3 2024
Reduced 26.85%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
11,266
shares
|
$696,351
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
11,131
shares
|
$688,007
0.0% of portfolio
|
Q3 2024
Added 169.45%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
11,108
shares
|
$686,585
0.02% of portfolio
|
Q3 2024
Added 31.01%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
10,618
shares
|
$656,298
0.0% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
10,372
shares
|
$641,093
0.0% of portfolio
|
Q3 2024
Added 35.6%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
10,289
shares
|
$635,963
0.14% of portfolio
|
Q3 2023
Reduced 0.1%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
10,022
shares
|
$619,459
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dgs Capital Management, LLC
|
Apr 15, 2024 Q1 2024 |
9,876
shares
|
$610,435
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
9,793
shares
|
$605,305
0.03% of portfolio
|
Q3 2024
Added 11.59%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
9,673
shares
|
$597,888
0.0% of portfolio
|
Q3 2024
New holding
|