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 353 institutions that hold shares in the stock, with a total of 48.8 Million shares, which have been reported (via 13F filing form) to have a value of $3.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
7,639
shares
|
$480,263
0.0% of portfolio
|
Q1 2025
Reduced 7.66%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
May 15, 2025 Q1 2025 |
7,305
shares
|
$459,265
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
7,268
shares
|
$456,939
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
7,226
shares
|
$454,298
0.02% of portfolio
|
Q3 2024
Added 138.96%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
May 09, 2025 Q1 2025 |
7,176
shares
|
$451,155
0.02% of portfolio
|
Q1 2025
Reduced 24.37%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
7,149
shares
|
$449,457
0.0% of portfolio
|
Q1 2025
Reduced 5.07%
|
|
|
Highland Capital Management, LLC
|
Jul 22, 2025 Q2 2025 |
7,137
shares
|
$448,703
0.02% of portfolio
|
Q2 2025
Reduced 0.93%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
7,135
shares
|
$448,577
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
7,026
shares
|
$441,724
0.0% of portfolio
|
Q4 2024
Added 9.41%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
7,014
shares
|
$440,970
0.0% of portfolio
|
Q1 2025
Reduced 7.03%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
6,942
shares
|
$436,443
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Hancock Whitney Corp
|
May 15, 2025 Q1 2025 |
6,886
shares
|
$432,922
0.01% of portfolio
|
Q1 2025
Added 7.53%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
6,102
shares
|
$383,632
0.0% of portfolio
|
Q1 2025
Reduced 26.55%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
6,027
shares
|
$378,917
0.0% of portfolio
|
Q2 2024
Reduced 4.12%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
5,722
shares
|
$359,742
0.0% of portfolio
|
Q1 2025
Added 7.37%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
5,701
shares
|
$358,421
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
5,677
shares
|
$356,912
0.02% of portfolio
|
Q1 2025
Reduced 13.16%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
5,648
shares
|
$355,089
0.0% of portfolio
|
Q1 2025
Reduced 24.17%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
5,507
shares
|
$346,225
0.0% of portfolio
|
Q1 2025
Reduced 75.54%
|
|
|
Range Financial Group LLC
|
Jul 08, 2025 Q2 2025 |
5,502
shares
|
$345,910
0.13% of portfolio
|
Q2 2025
Added 10.08%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,500
shares
|
$345,785
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
5,481
shares
|
$344,590
0.01% of portfolio
|
Q1 2025
Reduced 90.43%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2025 Q1 2025 |
5,269
shares
|
$331,262
0.07% of portfolio
|
Q1 2025
Added 997.71%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
5,238
shares
|
$329,313
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
5,202
shares
|
$327,049
0.01% of portfolio
|
Q4 2024
Added 3.67%
|