Purchases and Sales Made in Q2 2025 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 2025. The information is specifically focused on institutions that hold shares of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
995+ 11.28% |
$41.7K - $56.8K
|
9.82K
$630K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
838+ 1.31% |
$35.1K - $47.9K
|
64.9K
$4.17M
|
|
|
Aug 07, 2025
Q2 2025
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
740New |
$31K - $42.3K
|
740
$47.5K
|
|
|
Aug 04, 2025
Q2 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
701+ 2.87% |
$29.4K - $40K
|
25.1K
$1.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
692+ 14.02% |
$29K - $39.5K
|
5.63K
$361K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
681+ 1.08% |
$28.5K - $38.9K
|
63.8K
$4.1M
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
647+ 15.17% |
$27.1K - $37K
|
4.91K
$315K
|
|
|
Aug 08, 2025
Q2 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
555+ 1.25% |
$23.2K - $31.7K
|
44.9K
$2.88M
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
524New |
$21.9K - $29.9K
|
524
$33.7K
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
520+ 1.91% |
$21.8K - $29.7K
|
27.7K
$1.78M
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
507+ 32.71% |
$21.2K - $29K
|
2.06K
$132K
|
|
|
Jul 08, 2025
Q2 2025
|
Range Financial Group LLC
|
BUY
|
- |
504+ 10.08% |
$21.1K - $28.8K
|
5.5K
$353K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
500+ 3.31% |
$20.9K - $28.6K
|
15.6K
$1M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
454+ 244.09% |
$19K - $25.9K
|
640
$41.1K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
403+ 3.28% |
$16.9K - $23K
|
12.7K
$815K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
398+ 127.16% |
$16.7K - $22.7K
|
711
$45.7K
|
|
|
Aug 11, 2025
Q2 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
380New |
$15.9K - $21.7K
|
380
$24.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
375+ 5.45% |
$15.7K - $21.4K
|
7.26K
$466K
|
|
|
Aug 14, 2025
Q2 2025
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
374+ 1.71% |
$15.7K - $21.4K
|
22.2K
$1.43M
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
352+ 4.28% |
$14.7K - $20.1K
|
8.57K
$551K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
347+ 4.94% |
$14.5K - $19.8K
|
7.37K
$473K
|
|
|
Aug 05, 2025
Q2 2025
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
346+ 1.27% |
$14.5K - $19.8K
|
27.5K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
279+ 140.2% |
$11.7K - $15.9K
|
478
$30.7K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
269+ 2.49% |
$11.3K - $15.4K
|
11.1K
$712K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
219+ 118.38% |
$9.17K - $12.5K
|
404
$25.9K
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
BUY
|
- |
212New |
$8.88K - $12.1K
|
212
$13.6K
|
|
|
Aug 08, 2025
Q2 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
203+ 1.73% |
$8.5K - $11.6K
|
12K
$767K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
192+ 2.64% |
$8.04K - $11K
|
7.46K
$479K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
179New |
$7.5K - $10.2K
|
179
$11.5K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
168New |
$7.04K - $9.6K
|
168
$10.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
167+ 1.41% |
$6.99K - $9.54K
|
12K
$771K
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
165+ 0.4% |
$6.91K - $9.42K
|
41.1K
$2.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
151+ 5.38% |
$6.32K - $8.63K
|
2.96K
$190K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
120+ 11.29% |
$5.03K - $6.85K
|
1.18K
$76K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
117+ 0.26% |
$4.9K - $6.68K
|
45.7K
$2.94M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
99+ 260.53% |
$4.15K - $5.65K
|
137
$8.8K
|
|
|
Jul 29, 2025
Q2 2025
|
Unison Advisors LLC
|
BUY
|
- |
83+ 0.47% |
$3.48K - $4.74K
|
17.6K
$1.13M
|
|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
78New |
$3.27K - $4.46K
|
78
$5.01K
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
75New |
$3.14K - $4.28K
|
75
$4.82K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
64+ 0.45% |
$2.68K - $3.66K
|
14.3K
$920K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
61+ 88.41% |
$2.55K - $3.48K
|
130
$8.35K
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
58+ 1.18% |
$2.43K - $3.31K
|
4.99K
$321K
|
|
|
Aug 11, 2025
Q2 2025
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
50+ 0.18% |
$2.09K - $2.86K
|
27.6K
$1.77M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
46+ 20.54% |
$1.93K - $2.63K
|
270
$17.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
45New |
$1.88K - $2.57K
|
45
$2.89K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
41New |
$1.72K - $2.34K
|
41
$2.63K
|
|
|
Jul 21, 2025
Q2 2025
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
40New |
$1.68K - $2.28K
|
40
$2.57K
|
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32+ 0.05% |
$1.34K - $1.83K
|
64.2K
$4.12M
|
|
|
Aug 01, 2025
Q2 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
BUY
|
- |
26New |
$1.09K - $1.49K
|
26
$1.67K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 34.09% |
$628 - $857
|
59
$3.79K
|