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 354 institutions that hold shares in the stock, with a total of 50.5 Million shares, which have been reported (via 13F filing form) to have a value of $2.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
28,408
shares
|
$1.62 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
28,303
shares
|
$1.61 Million
0.0% of portfolio
|
Q4 2024
Added 3.95%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
28,180
shares
|
$1.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Feb 13, 2025 Q4 2024 |
27,680
shares
|
$1.58 Million
0.94% of portfolio
|
Q4 2024
Added 33.85%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
26,098
shares
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.9%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
26,081
shares
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.09%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
24,000
shares
|
$1.37 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
23,513
shares
|
$1.34 Million
0.02% of portfolio
|
Q4 2024
Reduced 26.49%
|
|
|
Anderson Financial Strategies, LLC
Dayton, OH |
Feb 14, 2025 Q4 2024 |
23,421
shares
|
$1.33 Million
0.86% of portfolio
|
Q4 2024
New holding
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
23,273
shares
|
$1.32 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.07%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
22,516
shares
|
$1.28 Million
0.01% of portfolio
|
Q4 2024
Added 78.12%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
22,212
shares
|
$1.26 Million
0.2% of portfolio
|
Q4 2023
Reduced 0.4%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
22,191
shares
|
$1.26 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.88%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
21,651
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Added 15.74%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Feb 14, 2025 Q4 2024 |
21,496
shares
|
$1.22 Million
0.53% of portfolio
|
Q4 2024
Reduced 3.63%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
21,242
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
21,028
shares
|
$1.2 Million
0.21% of portfolio
|
Q4 2024
Reduced 67.62%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Feb 14, 2025 Q4 2024 |
20,400
shares
|
$1.16 Million
0.84% of portfolio
|
Q3 2021
Reduced 19.37%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Feb 11, 2025 Q4 2024 |
19,996
shares
|
$1.14 Million
0.23% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
19,545
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.26%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
18,592
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Added 3.33%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
17,850
shares
|
$1.02 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Unison Advisors LLC
|
Feb 12, 2025 Q4 2024 |
17,426
shares
|
$992,062
0.14% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
17,242
shares
|
$981,587
0.03% of portfolio
|
Q4 2024
Reduced 4.7%
|
|
|
Maryland State Retirement & Pension System
|
Feb 10, 2025 Q4 2024 |
16,775
shares
|
$955,000
0.02% of portfolio
|
Q3 2024
Reduced 2.97%
|