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 319 institutions that hold shares in the stock, with a total of 52.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.45 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Highland Capital Management, LLC
|
Jul 25, 2024 Q2 2024 |
5,491
shares
|
$256,594
0.01% of portfolio
|
Q2 2024
New holding
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
5,434
shares
|
$253,930
0.0% of portfolio
|
Q2 2024
Reduced 79.93%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
5,018
shares
|
$234,491
0.01% of portfolio
|
Q3 2023
Added 25.2%
|
|
Innealta Capital, LLC
Austin, TX |
Jul 29, 2024 Q2 2024 |
5,003
shares
|
$233,790
0.08% of portfolio
|
Q2 2024
New holding
|
|
Poehling Capital Management, Inc.
Madison, WI |
Aug 08, 2024 Q2 2024 |
4,827
shares
|
$225,565
0.06% of portfolio
|
Q2 2024
New holding
|
|
Savant Capital, LLC
|
Aug 05, 2024 Q2 2024 |
4,824
shares
|
$225,425
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 01, 2024 Q2 2024 |
4,744
shares
|
$221,687
0.0% of portfolio
|
Q2 2024
New holding
|
|
Prospera Financial Services Inc
|
Aug 13, 2024 Q2 2024 |
4,590
shares
|
$214,490
0.01% of portfolio
|
Q2 2024
New holding
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 19, 2024 Q2 2024 |
4,500
shares
|
$210,285
0.01% of portfolio
|
Q2 2024
New holding
|
|
Deka Bank Deutsche Girozentrale
|
Aug 08, 2024 Q2 2024 |
4,131
shares
|
$193,041
0.0% of portfolio
|
Q2 2024
Reduced 62.89%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
3,911
shares
|
$182,761
0.0% of portfolio
|
Q2 2024
Added 8.04%
|
|
Allspring Global Investments Holdings, LLC
|
Jul 26, 2024 Q2 2024 |
3,821
shares
|
$178,555
0.0% of portfolio
|
Q2 2024
Reduced 47.66%
|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
3,500
shares
|
$163,555
0.0% of portfolio
|
Q2 2024
Reduced 82.23%
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
3,194
shares
|
$149,255
0.0% of portfolio
|
Q2 2024
Reduced 39.08%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
3,094
shares
|
$144,582
0.0% of portfolio
|
Q2 2024
Reduced 70.42%
|
|
Meeder Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
3,024
shares
|
$141,311
0.01% of portfolio
|
Q2 2024
New holding
|
|
Covestor LTD
Boston, MA |
Aug 09, 2024 Q2 2024 |
2,573
shares
|
$120,236
0.07% of portfolio
|
Q2 2024
Added 1.34%
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 07, 2024 Q2 2024 |
2,355
shares
|
$110,049
0.01% of portfolio
|
Q2 2024
Added 164.01%
|
|
Carolina Wealth Advisors, LLC
|
Jul 12, 2024 Q2 2024 |
2,164
shares
|
$101,123
0.05% of portfolio
|
Q2 2024
Reduced 87.13%
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
1,938
shares
|
$90,562
0.0% of portfolio
|
Q2 2024
Added 70.3%
|
|
Entry Point Capital, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
1,898
shares
|
$88,693
0.12% of portfolio
|
Q2 2024
New holding
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
1,760
shares
|
$82,244
0.0% of portfolio
|
Q1 2024
Added 22.22%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
1,721
shares
|
$80,422
0.0% of portfolio
|
Q2 2024
Added 29.98%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
1,711
shares
|
$79,955
0.0% of portfolio
|
Q1 2024
Added 139.97%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
1,708
shares
|
$79,814
0.0% of portfolio
|
Q2 2024
Added 47.5%
|