Bread Financial HoldingsBFH
13F holders, Q2 2024 (June 30)289holders +11
45new positions
34sold out
8famous investors
$44.66avg. 13F price*
At the end of Q2 2024, 289 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 11 from Q1 2024. 45 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($257.8M), BlackRock Inc. ($215.2M) and Turtle Creek Asset Management Inc. ($208.6M). 8 famous investors held it, including Bill Miller (7.6% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $22.9M |
| Exits | 34 | $30.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,994,334 shares bought and 3,556,586 shares sold, net +1,437,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 289 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 5,785,325 | $257.8M |
| BlackRock Inc. | 0.00% | Reduce -0.2% | 4,829,795 | $215.2M |
| Turtle Creek Asset Management Inc. | 5.37% | Reduce -5.0% | 4,681,511 | $208.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.3% | 3,173,009 | $141.4M |
| Wellington Management Group LLP | 0.02% | Reduce -4.9% | 2,971,776 | $132.4M |
| State Street Corp. | 0.00% | Add +0.4% | 1,993,542 | $88.8M |
| HSBC Holdings PLC | 0.04% | Reduce -11.3% | 1,475,549 | $65.6M |
| Millennium Management | 0.06% | Add +39.1% | 1,464,195 | $65.2M |
| Victory Capital Management Inc. | 0.06% | Add +6.1% | 1,249,669 | $55.7M |
| American Century Companies Inc. | 0.03% | Add +22.4% | 1,161,443 | $51.8M |
| Franklin Resources Inc. | 0.02% | Add +54.0% | 1,158,510 | $51.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,142,530 | $50.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.9% | 958,665 | $48.0M |
| Macquarie Group Ltd. | 0.05% | Reduce -3.5% | 879,845 | $39.2M |
| Jacobs Levy Equity Management, Inc. | 0.16% | Add +77.5% | 861,046 | $38.4M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 833,815 | $37.2M |
| Citadel Advisors | 0.03% | Add +2043.9% | 743,732 | $33.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -24.1% | 727,943 | $32.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 717,047 | $32.0M |
| Deutsche Bank AG | 0.01% | Reduce -5.6% | 695,406 | $31.0M |
| Point72 Asset Management | 0.09% | Add +152.9% | 645,689 | $28.8M |
| Pzena Investment Management LLC | 0.10% | Reduce -9.6% | 637,408 | $28.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -31.2% | 595,627 | $26.5M |
| Invesco Ltd. | 0.01% | Add +51.5% | 586,254 | $26.1M |
| Bridgeway Capital Management, LLC | 0.58% | Add +2.7% | 554,641 | $24.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 514,892 | $22.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -8.5% | 447,483 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 427,367 | $19.0M |
| LSV Asset Management | 0.03% | Reduce -9.3% | 357,423 | $15.9M |
| HST Ventures, LLC | 6.74% | Add +404.1% | 334,780 | $14.9M |
| Two Sigma Investments, LP | 0.04% | Add +12.0% | 330,574 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 321,708 | $14.3M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -9.8% | 297,790 | $13.3M |
| Mizuho Markets Americas LLC | 0.36% | Reduce -4.1% | 291,018 | $13.0M |
| Allianz Asset Management GmbH | 0.02% | Add +104.8% | 287,762 | $12.8M |
| Norges Bank | 0.00% | Reduce -33.8% | 266,156 | $11.9M |
| Holocene Advisors, LP | 0.05% | Add +929.1% | 259,077 | $11.5M |
| Renaissance Technologies | 0.02% | Add +131.7% | 258,442 | $11.5M |
| Thompson Investment Management, Inc. | 1.76% | Reduce -4.1% | 255,257 | $11.4M |
| Miller Value Partners | 7.59% | Add +0.0% | 254,785 | $11.4M |
| Bank of Montreal | 0.00% | Reduce -29.6% | 244,943 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.5% | 244,600 | $10.9M |
| Prudential Financial Inc. | 0.02% | Add +1.2% | 225,890 | $10.1M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 212,145 | $9.5M |
| Storebrand Asset Management As | 0.03% | No change | 209,475 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -52.4% | 208,966 | $9.3M |
| Empowered Funds, LLC | 0.16% | Add +26.4% | 206,041 | $9.2M |
| Rhumbline Advisers | 0.01% | Add +14.8% | 188,802 | $8.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.7% | 183,701 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 183,255 | $8.2M |
| Trexquant Investment LP | 0.12% | Add +240.0% | 177,489 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -20.6% | 175,146 | $7.8M |
| Brooktree Capital Management | 6.00% | Reduce -4.4% | 157,441 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +15.9% | 157,205 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 146,901 | $6.5M |
| AQR Capital Management | 0.01% | Reduce -25.4% | 144,201 | $6.4M |
| First Trust Advisors LP | 0.01% | Add +1.9% | 134,991 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.6% | 130,869 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -1.1% | 123,807 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +12.7% | 122,300 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +409.6% | 112,551 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +7.9% | 109,105 | $4.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -48.8% | 106,577 | $4.7M |
| Swiss National Bank | 0.00% | No change | 97,323 | $4.3M |
| Assetmark, Inc. | 0.01% | Add +5.5% | 92,327 | $4.1M |
| Kize Capital LP | 3.70% | No change | 88,182 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +2.1% | 87,026 | $3.9M |
| Exchange Traded Concepts, LLC | 0.10% | Add +7.9% | 84,016 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 83,309 | $3.7M |
| Graham Capital Management, L.P. | 0.23% | Add +792.5% | 81,262 | $3.6M |
| Sei Investments Co. | 0.01% | Reduce -4.5% | 80,553 | $3.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +76.2% | 75,758 | $3.4M |
| Courant Investment Management LLC | 3.01% | No change | 72,000 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 69,916 | $3.1M |
| Neo Ivy Capital Management | 0.61% | — | 69,764 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.1% | 67,384 | $3.0M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +2.2% | 66,759 | $3.0M |
| Citigroup Inc. | 0.00% | Add +29.9% | 66,468 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +86.9% | 63,575 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +7.7% | 60,220 | $2.7M |
| Pacifica Capital Investments, LLC | 0.95% | Reduce -32.6% | 59,670 | $2.7M |
| Man Group plc | 0.01% | New | 53,306 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +115.8% | 53,188 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 50,335 | $2.2M |
| Capstone Investment Advisors, LLC | 0.10% | No change | 47,500 | $2.1M |
| Barclays PLC | 0.00% | Reduce -13.7% | 44,129 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +372.0% | 42,948 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 41,503 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 41,162 | $1.8M |
| Verition Fund Management LLC | 0.02% | New | 39,726 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +46.7% | 39,562 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +1.1% | 38,011 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +3.0% | 36,997 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -12.0% | 35,973 | $1.6M |
| AXA S.A. | 0.00% | Reduce -39.6% | 35,900 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 35,407 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +9.5% | 34,146 | $1.5M |
| Interval Partners, LP | 0.04% | New | 31,900 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.4% | 30,304 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | New | 29,636 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 29,112 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 28,839 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +10.7% | 28,202 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.4% | 28,012 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 27,528 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 27,252 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -57.1% | 26,719 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $1.2M |
| UBS Group AG | 0.00% | Reduce -74.9% | 25,508 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.0% | 24,900 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 24,366 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 24,227 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +162.6% | 24,000 | $1.1M |
| LPL Financial LLC | 0.00% | Add +2.2% | 23,551 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Add +82.5% | 23,540 | $1.0M |
| Vista Investment Management | 0.42% | Reduce -3.1% | 23,287 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.3% | 23,248 | $1.0M |
| BIT Capital GmbH | 0.09% | New | 22,803 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +5.5% | 22,399 | $998K |
| CW Advisors, LLC | 0.02% | New | 21,712 | $967K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 21,242 | $947K |
| Nierenberg Investment Management Company, LLC | 0.55% | No change | 21,210 | $945K |
| Comerica Bank | 0.00% | Reduce -10.4% | 20,568 | $917K |
| Algert Global LLC | 0.03% | Add +12.2% | 20,486 | $913K |
| Mork Capital Management, LLC | 0.71% | No change | 20,400 | $909K |
| Teacher Retirement System of Texas | 0.00% | Add +64.8% | 19,154 | $854K |
| Factorial Partners, LLC | 0.52% | Add +171.4% | 19,000 | $847K |
| Ensign Peak Advisors, Inc | 0.00% | Add +3.3% | 18,592 | $828K |
| Sigma Planning Corp | 0.03% | Add +4.2% | 18,364 | $818K |
| XTX Topco Ltd | 0.07% | New | 18,133 | $808K |
| Inspire Investing, LLC | 0.09% | Reduce -25.8% | 17,807 | $793K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.6% | 17,288 | $770K |
| Unison Advisors LLC | 0.10% | Add +0.6% | 17,276 | $770K |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 17,122 | $763K |
| Quantedge Capital Pte Ltd | 0.28% | New | 17,100 | $762K |
| Amundi | 0.00% | Reduce -10.9% | 16,185 | $735K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,255 | $724K |
| Convergence Investment Partners, LLC | 0.21% | New | 15,816 | $705K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.6% | 15,794 | $704K |
| Los Angeles Capital Management LLC | 0.00% | No change | 15,693 | $699K |
| Bokf, NA | 0.01% | Add +99.8% | 15,437 | $688K |
| Jennison Associates LLC | 0.00% | Reduce -10.7% | 15,144 | $675K |
| Radnor Capital Management, LLC | 0.21% | No change | 15,125 | $674K |
| Amalgamated Bank | 0.01% | Reduce -1.7% | 15,122 | $674K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 14,838 | $661K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +9.3% | 13,952 | $622K |
| Occudo Quantitative Strategies LP | 0.11% | New | 13,839 | $617K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 13,836 | $617K |
| Denali Advisors LLC | 0.17% | Reduce -88.3% | 13,529 | $603K |
| Lazard Asset Management LLC | 0.00% | Add +42.3% | 13,468 | $599K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +25.0% | 13,428 | $598K |
| Natixis Advisors, LLC | 0.00% | New | 13,052 | $582K |
| Seven Eight Capital, LP | 0.06% | New | 12,410 | $553K |
| Numerai GP LLC | 0.20% | Reduce -14.9% | 12,184 | $543K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.1% | 12,042 | $537K |
| Mackenzie Financial Corp. | 0.00% | New | 11,954 | $533K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 11,906 | $531K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +25.7% | 11,671 | $520K |
| CSS LLC | 0.11% | Add +0.2% | 11,358 | $506K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 10,684 | $476K |
| Entropy Technologies, LP | 0.05% | Reduce -33.6% | 10,646 | $474K |
| UniSuper Management Pty Ltd | 0.00% | No change | 10,276 | $458K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +229.7% | 10,048 | $448K |
| TD Asset Management Inc | 0.00% | New | 9,600 | $428K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 9,467 | $422K |
| DGS Capital Management, LLC | 0.12% | Reduce -5.4% | 9,341 | $416K |
| Gsa Capital Partners LLP | 0.03% | Reduce -44.8% | 9,238 | $412K |
| Quadrature Capital Ltd | 0.01% | Reduce -3.2% | 8,806 | $392K |
| Cambria Investment Management, L.P. | 0.02% | New | 8,776 | $391K |
| Cibc World Market Inc. | 0.00% | Reduce -25.5% | 8,719 | $389K |
| Simplex Trading, LLC | 0.01% | New | 8,664 | $386K |
| First Hawaiian Bank | 0.01% | No change | 8,479 | $378K |
| GTS Securities LLC | 0.01% | Add +19.5% | 8,438 | $376K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.7% | 8,359 | $372K |
| JBF Capital, Inc. | 0.06% | Reduce -12.6% | 8,300 | $370K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.1% | 8,150 | $363K |
| Logan Capital Management Inc. | 0.02% | No change | 8,000 | $356K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,000 | $356K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 7,649 | $341K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +175.8% | 7,448 | $332K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -92.6% | 7,314 | $326K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 6,924 | $308K |
| Xponance LLC | 0.00% | New | 6,646 | $296K |
| Quantbot Technologies LP | 0.01% | Add +41.9% | 6,430 | $287K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,422 | $286K |
| GMO | 0.00% | New | 6,415 | $286K |
| Range Financial Group LLC | 0.14% | Add +15.7% | 6,249 | $278K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,100 | $272K |
| Hancock Whitney Corp. | 0.01% | New | 6,076 | $271K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.1% | 6,027 | $269K |
| Marex Group Ltd | 0.01% | New | 6,005 | $268K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.8% | 5,970 | $266K |
| Mariner, LLC | 0.00% | New | 5,621 | $249K |
| Highland Capital Management, LLC | 0.01% | New | 5,491 | $245K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,590 | $243K |
| Guggenheim Capital LLC | 0.00% | Reduce -79.9% | 5,434 | $242K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,500 | $229K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,018 | $224K |
| Innealta Capital, LLC | 0.07% | New | 5,003 | $223K |
| Poehling Capital Management, INC. | 0.06% | New | 4,827 | $215K |
| Savant Capital, LLC | 0.00% | New | 4,824 | $215K |
| CIBC Asset Management Inc | 0.00% | New | 4,744 | $211K |
| Prospera Financial Services Inc | 0.01% | New | 4,590 | $205K |
| Leonteq Securities AG | 0.03% | Reduce -32.4% | 4,434 | $198K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -62.9% | 4,131 | $176K |
| Osaic Holdings, Inc. | 0.00% | Add +8.0% | 3,911 | $175K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -47.7% | 3,821 | $170K |
| FMR LLC | 0.00% | Add +11.5% | 3,817 | $170K |
| STRS Ohio | 0.00% | Reduce -82.2% | 3,500 | $156K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.1% | 3,194 | $144K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -70.4% | 3,094 | $138K |
| Meeder Asset Management Inc. | 0.01% | New | 3,024 | $135K |
| Covestor Ltd | 0.07% | Add +1.3% | 2,573 | $115K |
| Headlands Technologies LLC | 0.01% | Add +164.0% | 2,355 | $105K |
| Carolina Wealth Advisors, LLC | 0.05% | Reduce -87.1% | 2,164 | $96K |
| National Bank of Canada | 0.00% | Add +70.3% | 1,938 | $88K |
| EntryPoint Capital, LLC | 0.04% | New | 1,898 | $85K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,760 | $78K |
| Point72 (DIFC) Ltd | 0.01% | Add +30.0% | 1,721 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,711 | $76K |
| Cwm, LLC | 0.00% | Add +47.5% | 1,708 | $76K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -62.7% | 1,598 | $71K |
| KBC Group NV | 0.00% | No change | 1,545 | $69K |
| Pinnacle Holdings, LLC | 0.03% | No change | 1,261 | $56K |
| Bessemer Group Inc. | 0.00% | Reduce -6.4% | 1,118 | $50K |
| Eukles Asset Management | 0.02% | Reduce -0.3% | 858 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +51.9% | 787 | $35K |
| GAMMA Investing LLC | 0.00% | Add +25.0% | 775 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 616 | $27K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -32.8% | 583 | $26K |
| Matrix Trust Co | 0.00% | New | 481 | $21K |
| Versant Capital Management, Inc | 0.01% | Reduce -4.6% | 456 | $20K |
| nVerses Capital, LLC | 0.01% | New | 400 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 376 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -14.4% | 350 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 325 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | Add +50.0% | 300 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 242 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 293 | $13K |
| Arax Advisory Partners | 0.00% | New | 283 | $13K |
| Hexagon Capital Partners LLC | 0.00% | No change | 276 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +226.3% | 261 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 209 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +2.5% | 201 | $9K |
| Blue Trust, Inc. | 0.00% | New | 233 | $9K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.4% | 189 | $8K |
| Fifth Third Bancorp | 0.00% | Add +37.7% | 179 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.5% | 155 | $7K |
| WealthCollab, LLC | 0.00% | Add +258.1% | 154 | $7K |
| Mather Group, Llc. | 0.00% | No change | 180 | $7K |
| Quent Capital, LLC | 0.00% | Add +0.7% | 143 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 113 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 110 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 83 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -13.0% | 80 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 78 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $3K |
| Red Tortoise LLC | 0.00% | No change | 60 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 58 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $2K |
| Allworth Financial LP | 0.00% | No change | 36 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -15.6% | 38 | $2K |
| Sachetta, LLC | 0.00% | Reduce -37.5% | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.0% | 36 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -25.5% | 35 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 33 | $1K |
| Family Firm, Inc. | 0.00% | New | 29 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 27 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 26 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 26 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 25 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 21 | $936 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 17 | $762 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $668 |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $624 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 14 | $624 |
| Caitlin John, LLC | 0.00% | No change | 12 | $535 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $402 |
| Larson Financial Group LLC | 0.00% | New | 8 | $356 |
| Abound Wealth Management | 0.00% | No change | 7 | $312 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $312 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 6 | $246 |
| Huntington National Bank | 0.00% | New | 5 | $223 |
| CENTRAL TRUST Co | 0.00% | No change | 4 | $179 |
| Global Wealth Strategies & Associates | 0.00% | No change | 3 | $134 |
| Ridgewood Investments LLC | 0.00% | New | 2 | $91 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $90 |
| Eagle Bay Advisors LLC | 0.00% | No change | 1 | $39 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.