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 |
|---|---|---|---|---|---|
|
Mutual Of America Capital Management LLC
New York, NY |
Feb 05, 2025 Q4 2024 |
7,531
shares
|
$428,739
0.01% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Feb 10, 2025 Q4 2024 |
7,448
shares
|
$424,014
0.0% of portfolio
|
Q2 2024
Added 175.85%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
7,248
shares
|
$412,628
0.0% of portfolio
|
Q4 2024
Added 2.47%
|
|
|
Meeder Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
7,226
shares
|
$411,376
0.03% of portfolio
|
Q3 2024
Added 138.96%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Feb 12, 2025 Q4 2024 |
7,026
shares
|
$399,990
0.0% of portfolio
|
Q4 2024
Added 9.41%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
6,988
shares
|
$397,826
0.03% of portfolio
|
Q4 2024
Reduced 38.87%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Feb 14, 2025 Q4 2024 |
6,896
shares
|
$392,589
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
6,716
shares
|
$382,341
0.01% of portfolio
|
Q4 2024
Added 2.9%
|
|
|
Massar Capital Management, LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
6,705
shares
|
$381,715
0.47% of portfolio
|
Q4 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
6,690
shares
|
$380,861
0.05% of portfolio
|
Q4 2024
Reduced 40.62%
|
|
|
Range Financial Group LLC
|
Jan 07, 2025 Q4 2024 |
6,642
shares
|
$378,129
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Everence Capital Management Inc
|
Jan 03, 2025 Q4 2024 |
6,590
shares
|
$375,168
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Omni Star Financial Group, Inc.
|
Feb 14, 2025 Q4 2024 |
6,587
shares
|
$374,997
0.34% of portfolio
|
Q4 2024
Reduced 14.96%
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
6,537
shares
|
$372,151
0.04% of portfolio
|
Q4 2024
Reduced 81.42%
|
|
|
Hancock Whitney Corp
|
Feb 14, 2025 Q4 2024 |
6,404
shares
|
$364,579
0.01% of portfolio
|
Q4 2024
Added 6.86%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Feb 14, 2025 Q4 2024 |
6,387
shares
|
$363,611
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Bailard, Inc.
|
Feb 05, 2025 Q4 2024 |
6,291
shares
|
$358,146
0.01% of portfolio
|
Q4 2024
Added 33.85%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
6,027
shares
|
$343,117
0.0% of portfolio
|
Q2 2024
Reduced 4.12%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
6,000
shares
|
$341,580
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Highland Capital Management, LLC
|
Jan 23, 2025 Q4 2024 |
5,734
shares
|
$326,436
0.02% of portfolio
|
Q4 2024
Added 6.5%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
5,642
shares
|
$321,199
0.0% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
5,543
shares
|
$315,562
0.03% of portfolio
|
Q4 2024
Reduced 29.46%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
5,535
shares
|
$315,107
0.0% of portfolio
|
Q4 2024
Reduced 8.9%
|
|
|
Innealta Capital, LLC
Austin, TX |
Feb 07, 2025 Q4 2024 |
5,386
shares
|
$306,624
0.18% of portfolio
|
Q4 2024
Added 15.46%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
5,329
shares
|
$303,379
0.0% of portfolio
|
Q4 2024
Added 5.76%
|