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 |
|---|---|---|---|---|---|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
9,328
shares
|
$576,563
0.02% of portfolio
|
Q1 2024
Reduced 5.91%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,096
shares
|
$562,223
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
9,009
shares
|
$556,846
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
8,934
shares
|
$552,210
0.0% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
8,778
shares
|
$542,568
0.01% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,763
shares
|
$541,641
0.0% of portfolio
|
Q3 2024
Reduced 77.94%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
8,508
shares
|
$525,879
0.0% of portfolio
|
Q3 2024
Added 28.02%
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Nov 12, 2024 Q3 2024 |
8,389
shares
|
$518,524
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,367
shares
|
$517,164
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Jbf Capital, Inc.
Aspen, CO |
Nov 14, 2024 Q3 2024 |
8,300
shares
|
$513,023
0.06% of portfolio
|
Q2 2024
Reduced 12.63%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Oct 31, 2024 Q3 2024 |
8,070
shares
|
$498,806
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,014
shares
|
$495,345
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
8,000
shares
|
$494,480
0.02% of portfolio
|
Q3 2020
Reduced 29.52%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,858
shares
|
$485,702
0.04% of portfolio
|
Q3 2024
Reduced 30.82%
|
|
|
Omni Star Financial Group, Inc.
|
Oct 17, 2024 Q3 2024 |
7,746
shares
|
$478,780
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
7,670
shares
|
$474,082
0.02% of portfolio
|
Q2 2022
Reduced 3.69%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
7,623
shares
|
$471,177
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
7,472
shares
|
$461,844
0.0% of portfolio
|
Q3 2024
Reduced 8.32%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
7,448
shares
|
$460,360
0.0% of portfolio
|
Q2 2024
Added 175.85%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
7,226
shares
|
$446,639
0.02% of portfolio
|
Q3 2024
Added 138.96%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
7,083
shares
|
$437,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
7,073
shares
|
$437,182
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Oct 24, 2024 Q3 2024 |
6,740
shares
|
$416,599
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
6,590
shares
|
$407,327
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,559
shares
|
$405,411
0.0% of portfolio
|
Q3 2024
Added 16.69%
|