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 |
|---|---|---|---|---|---|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
16,255
shares
|
$925,397
0.01% of portfolio
|
Q2 2023
Added 5.96%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,972
shares
|
$909,285
0.0% of portfolio
|
Q4 2024
Reduced 19.19%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
15,855
shares
|
$902,625
0.0% of portfolio
|
Q4 2024
Added 80.93%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
15,730
shares
|
$895,508
0.0% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
15,281
shares
|
$869,947
0.0% of portfolio
|
Q4 2024
Added 47.33%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
15,256
shares
|
$868,524
0.0% of portfolio
|
Q4 2024
Added 0.9%
|
|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
15,188
shares
|
$864,652
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Radnor Capital Management, LLC
|
Jan 14, 2025 Q4 2024 |
15,125
shares
|
$861,066
0.15% of portfolio
|
Q4 2023
Reduced 3.2%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
15,087
shares
|
$858,902
0.0% of portfolio
|
Q4 2024
Added 15.08%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
15,073
shares
|
$858,105
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bryce Point Capital, LLC
Scarsdale, NY |
Feb 12, 2025 Q4 2024 |
14,907
shares
|
$848,655
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
14,837
shares
|
$844,670
0.0% of portfolio
|
Q3 2023
Reduced 2.71%
|
|
|
Los Angeles Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
14,726
shares
|
$838,351
0.0% of portfolio
|
Q4 2024
Reduced 4.17%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
14,690
shares
|
$836,301
0.03% of portfolio
|
Q4 2024
Reduced 73.63%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
14,620
shares
|
$832,316
0.0% of portfolio
|
Q4 2024
Added 8.93%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
14,560
shares
|
$828,900
0.01% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
14,417
shares
|
$820,759
0.01% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
14,200
shares
|
$808,406
0.0% of portfolio
|
Q4 2024
Reduced 85.6%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
14,005
shares
|
$797,304
0.01% of portfolio
|
Q4 2024
Added 11.06%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
13,819
shares
|
$786,715
0.04% of portfolio
|
Q4 2024
Reduced 5.08%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
13,438
shares
|
$765,025
0.1% of portfolio
|
Q4 2024
Reduced 17.46%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
13,050
shares
|
$742,936
0.0% of portfolio
|
Q4 2024
Added 11.82%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
12,773
shares
|
$727,166
0.21% of portfolio
|
Q4 2024
Reduced 13.96%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
12,750
shares
|
$725,857
0.85% of portfolio
|
Q1 2024
Added 69.1%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jan 28, 2025 Q4 2024 |
12,100
shares
|
$688,853
0.04% of portfolio
|
Q3 2024
New holding
|