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 363 institutions that hold shares in the stock, with a total of 49.8 Million shares, which have been reported (via 13F filing form) to have a value of $3.23 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
6,227
shares
|
$401,579
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
6,076
shares
|
$391,841
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
6,027
shares
|
$388,681
0.0% of portfolio
|
Q2 2024
Reduced 4.12%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
5,993
shares
|
$386,488
0.01% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,776
shares
|
$372,494
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,766
shares
|
$371,849
0.0% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Highland Capital Management, LLC
|
Jan 23, 2025 Q4 2024 |
5,734
shares
|
$369,785
0.02% of portfolio
|
Q4 2024
Added 6.5%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,712
shares
|
$368,366
0.0% of portfolio
|
Q3 2024
Reduced 17.5%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
5,629
shares
|
$363,014
0.0% of portfolio
|
Q3 2024
Added 47.32%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
5,039
shares
|
$324,965
0.0% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
5,035
shares
|
$324,707
0.0% of portfolio
|
Q3 2024
Reduced 21.51%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
5,018
shares
|
$323,610
0.01% of portfolio
|
Q3 2023
Added 25.2%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
4,811
shares
|
$310,261
0.01% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
4,789
shares
|
$308,842
0.06% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
4,700
shares
|
$303,103
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
4,666
shares
|
$300,910
0.0% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Innealta Capital, LLC
Austin, TX |
Oct 29, 2024 Q3 2024 |
4,665
shares
|
$300,845
0.11% of portfolio
|
Q3 2024
Reduced 6.76%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
4,451
shares
|
$287,044
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
3,496
shares
|
$225,457
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
3,427
shares
|
$221,007
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,376
shares
|
$217,718
0.0% of portfolio
|
Q3 2024
Reduced 13.68%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,335
shares
|
$215,074
0.0% of portfolio
|
Q3 2024
Reduced 66.81%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
3,217
shares
|
$207,464
0.0% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
3,200
shares
|
$206,367
0.07% of portfolio
|
Q3 2024
Added 700.0%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
2,631
shares
|
$169,673
0.02% of portfolio
|
Q3 2024
Added 64.64%
|