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 |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
11,910
shares
|
$678,036
0.0% of portfolio
|
Q4 2024
Reduced 37.86%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
11,735
shares
|
$668,073
0.01% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
11,662
shares
|
$663,917
0.0% of portfolio
|
Q4 2024
Reduced 16.41%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
11,657
shares
|
$663,633
0.01% of portfolio
|
Q4 2024
Reduced 33.67%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
11,131
shares
|
$633,687
0.0% of portfolio
|
Q3 2024
Added 169.45%
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
10,700
shares
|
$609,151
0.0% of portfolio
|
Q4 2024
Reduced 23.57%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
10,613
shares
|
$604,198
0.0% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
10,588
shares
|
$602,774
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
10,289
shares
|
$585,752
0.14% of portfolio
|
Q3 2023
Reduced 0.1%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
10,000
shares
|
$569,300
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Feb 13, 2025 Q4 2024 |
9,724
shares
|
$553,587
0.01% of portfolio
|
Q4 2024
Reduced 13.89%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Feb 12, 2025 Q4 2024 |
9,488
shares
|
$540,151
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
9,456
shares
|
$538,330
0.04% of portfolio
|
Q4 2024
Reduced 3.44%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
9,404
shares
|
$535,369
0.0% of portfolio
|
Q4 2024
Added 4.38%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Feb 14, 2025 Q4 2024 |
9,328
shares
|
$531,043
0.02% of portfolio
|
Q1 2024
Reduced 5.91%
|
|
|
First Hawaiian Bank
|
Jan 08, 2025 Q4 2024 |
9,011
shares
|
$512,996
0.02% of portfolio
|
Q4 2024
Reduced 18.88%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
9,000
shares
|
$512,370
0.0% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Feb 10, 2025 Q4 2024 |
8,546
shares
|
$486,523
0.01% of portfolio
|
Q4 2024
Reduced 2.64%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
8,308
shares
|
$472,974
0.0% of portfolio
|
Q4 2024
Added 45.45%
|
|
|
Xponance, Inc.
|
Feb 10, 2025 Q4 2024 |
8,273
shares
|
$470,981
0.0% of portfolio
|
Q4 2024
Reduced 2.76%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
8,102
shares
|
$461,246
0.13% of portfolio
|
Q4 2024
Reduced 22.42%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Feb 14, 2025 Q4 2024 |
8,000
shares
|
$455,440
0.02% of portfolio
|
Q3 2020
Reduced 29.52%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
7,772
shares
|
$442,459
0.01% of portfolio
|
Q4 2024
Reduced 88.66%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
7,670
shares
|
$436,653
0.02% of portfolio
|
Q2 2022
Reduced 3.69%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
7,544
shares
|
$429,479
0.0% of portfolio
|
Q4 2024
Added 15.02%
|