Bread Financial HoldingsBFH
13F holders, Q3 2024 (September 30)328holders +39
65new positions
29sold out
9famous investors
$47.63avg. 13F price*
At the end of Q3 2024, 328 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 39 from Q2 2024. 65 opened new positions and 29 sold out. The largest holders were Vanguard Group Inc. ($276.6M), BlackRock, Inc. ($229.6M) and Turtle Creek Asset Management Inc. ($218.1M). 9 famous investors held it, including Bill Miller (6.9% of Miller Value Partners's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $121.5M |
| Exits | 29 | $31.6M |
All 13F filers, Q2 2024 → Q3 2024: 6,004,625 shares bought and 7,766,562 shares sold, net −1,761,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Vanguard Group Inc. | 0.01% | Add +0.5% | 5,812,438 | $276.6M |
| BlackRock, Inc. | 0.00% | — | 4,826,382 | $229.6M |
| Turtle Creek Asset Management Inc. | 5.23% | Reduce -2.1% | 4,583,616 | $218.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.5% | 3,187,403 | $151.7M |
| Wellington Management Group LLP | 0.02% | Reduce -28.9% | 2,112,725 | $100.5M |
| State Street Corp. | 0.00% | Add +2.1% | 2,034,554 | $96.8M |
| HSBC Holdings PLC | 0.04% | Reduce -2.5% | 1,438,830 | $68.2M |
| American Century Companies Inc. | 0.04% | Add +11.4% | 1,294,054 | $61.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,155,989 | $55.0M |
| Jacobs Levy Equity Management, Inc. | 0.21% | Add +30.2% | 1,121,329 | $53.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +37.5% | 1,000,587 | $47.6M |
| Franklin Resources Inc. | 0.01% | Reduce -20.5% | 920,684 | $46.7M |
| Morgan Stanley | 0.00% | Add +16.0% | 967,419 | $46.0M |
| Macquarie Group Ltd. | 0.05% | Add +0.2% | 881,545 | $41.9M |
| Pzena Investment Management LLC | 0.14% | Add +38.2% | 880,827 | $41.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 730,531 | $34.8M |
| Deutsche Bank AG | 0.01% | Reduce -8.4% | 636,843 | $30.3M |
| Norges Bank | 0.00% | Add +129.8% | 611,494 | $29.1M |
| Invesco Ltd. | 0.01% | Reduce -1.7% | 576,493 | $27.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 540,404 | $25.7M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 536,117 | $25.5M |
| Bridgeway Capital Management, LLC | 0.55% | Reduce -4.0% | 532,729 | $25.3M |
| Neuberger Berman Group LLC | 0.02% | Add +6.1% | 474,866 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 472,787 | $22.5M |
| Voloridge Investment Management, LLC | 0.08% | New | 455,815 | $21.7M |
| Allianz Asset Management GmbH | 0.02% | Add +14.1% | 328,416 | $15.6M |
| LSV Asset Management | 0.03% | Reduce -9.4% | 323,740 | $15.4M |
| Quantedge Capital Pte Ltd | 4.59% | Add +1788.3% | 322,900 | $15.4M |
| BNP Paribas Financial Markets | 0.01% | Add +52.0% | 317,703 | $15.1M |
| Jupiter Asset Management Ltd. | 0.13% | New | 308,790 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 308,582 | $14.7M |
| Acadian Asset Management LLC | 0.04% | Add +160241.8% | 303,046 | $14.4M |
| Mizuho Markets Americas LLC | 0.35% | Add +2.0% | 296,900 | $14.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -15.5% | 279,396 | $13.3M |
| Miller Value Partners | 6.94% | Add +1.5% | 258,530 | $12.3M |
| Bank of Montreal | 0.01% | Add +7.3% | 262,881 | $12.3M |
| Citadel Advisors | 0.01% | Reduce -67.6% | 240,709 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -21.3% | 234,460 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 234,199 | $11.1M |
| Bank of America Corp. | 0.00% | Add +5.0% | 222,646 | $10.6M |
| Empowered Funds, LLC | 0.16% | Add +5.9% | 218,284 | $10.4M |
| Millennium Management | 0.01% | Reduce -85.7% | 209,670 | $10.0M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 207,148 | $9.9M |
| Storebrand Asset Management As | 0.03% | Reduce -1.4% | 206,612 | $9.8M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 198,845 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 183,291 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +59.7% | 179,730 | $8.5M |
| AQR Capital Management | 0.01% | Add +22.6% | 176,726 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +381.5% | 173,203 | $8.2M |
| Trexquant Investment LP | 0.10% | Reduce -4.4% | 169,734 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.6% | 163,614 | $7.8M |
| Rhumbline Advisers | 0.01% | Reduce -14.6% | 161,243 | $7.7M |
| Brooktree Capital Management | 6.04% | Reduce -0.7% | 156,285 | $7.4M |
| Nomura Holdings Inc. | 0.05% | New | 150,298 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 144,599 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 140,360 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.8% | 127,269 | $6.5M |
| Prudential Financial Inc. | 0.01% | Reduce -39.9% | 135,664 | $6.5M |
| Jump Financial, LLC | 0.14% | New | 135,475 | $6.4M |
| Tudor Investment Corporation | 0.07% | New | 132,929 | $6.3M |
| Sei Investments Co. | 0.01% | Add +63.7% | 131,858 | $6.3M |
| Rockefeller Capital Management L.P. | 0.02% | New | 126,131 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -86.9% | 125,775 | $6.0M |
| First Trust Advisors LP | 0.01% | Reduce -9.0% | 122,808 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -3.3% | 119,675 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +41.0% | 117,431 | $5.6M |
| Thompson Investment Management, Inc. | 0.79% | Reduce -54.6% | 115,934 | $5.5M |
| UBS Group AG | 0.00% | Add +314.0% | 105,601 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.4% | 105,405 | $5.0M |
| Voya Investment Management LLC | 0.01% | Add +363.2% | 103,761 | $4.9M |
| ExodusPoint Capital Management, LP | 0.05% | New | 100,328 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -61.8% | 98,642 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +3072.2% | 98,148 | $4.7M |
| Assetmark, Inc. | 0.01% | Add +6.2% | 98,079 | $4.7M |
| Barclays PLC | 0.00% | Add +121.3% | 97,658 | $4.6M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 96,823 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -22.3% | 95,000 | $4.5M |
| Point72 Hong Kong Ltd | 0.31% | New | 89,867 | $4.3M |
| Citigroup Inc. | 0.00% | Add +24.8% | 82,964 | $3.9M |
| Exchange Traded Concepts, LLC | 0.09% | Reduce -2.5% | 81,881 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -93.8% | 76,834 | $3.7M |
| Intech Investment Management LLC | 0.04% | New | 74,601 | $3.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -2.1% | 74,183 | $3.5M |
| Point72 Asset Management | 0.01% | Reduce -89.0% | 71,035 | $3.4M |
| AXA S.A. | 0.01% | Add +95.1% | 70,026 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 69,516 | $3.3M |
| Graham Capital Management, L.P. | 0.17% | Reduce -15.7% | 68,519 | $3.3M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 64,934 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.2% | 62,514 | $3.0M |
| Courant Investment Management LLC | 2.48% | Reduce -13.9% | 62,000 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Add +154.1% | 61,923 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +2.7% | 61,830 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 60,293 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 56,975 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | New | 55,700 | $2.7M |
| CX Institutional | 0.11% | New | 54,147 | $2.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +36.8% | 54,108 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 49,066 | $2.3M |
| Kize Capital LP | 2.68% | Reduce -45.4% | 48,182 | $2.3M |
| Engineers Gate Manager LP | 0.04% | New | 44,436 | $2.1M |
| Quantbot Technologies LP | 0.08% | Add +590.9% | 44,422 | $2.1M |
| HST Ventures, LLC | 0.51% | Reduce -88.3% | 39,192 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +5.6% | 39,062 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 39,011 | $1.9M |
| Algert Global LLC | 0.05% | Add +87.9% | 38,500 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.4% | 38,088 | $1.8M |
| Advisors Preferred, LLC | 0.26% | New | 37,277 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -58.8% | 35,880 | $1.7M |
| Neo Ivy Capital Management | 0.55% | Reduce -48.6% | 35,868 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 35,818 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 35,232 | $1.7M |
| XTX Topco Ltd | 0.12% | Add +94.1% | 35,190 | $1.7M |
| Centiva Capital, LP | 0.07% | New | 34,355 | $1.6M |
| Martingale Asset Management L P | 0.04% | Reduce -0.1% | 34,114 | $1.6M |
| Factorial Partners, LLC | 0.93% | Add +79.0% | 34,000 | $1.6M |
| Seven Eight Capital, LP | 0.14% | Add +165.9% | 32,999 | $1.6M |
| Pacifica Capital Investments, LLC | 0.54% | Reduce -45.0% | 32,798 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +14.2% | 31,984 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +66.6% | 31,908 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +127.8% | 30,674 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 30,336 | $1.4M |
| TD Asset Management Inc | 0.00% | Add +207.3% | 29,500 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 28,541 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 28,373 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 28,349 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 28,202 | $1.3M |
| Danske Bank A/S | 0.00% | New | 28,150 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 27,227 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 26,912 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 26,877 | $1.3M |
| Convergence Investment Partners, LLC | 0.34% | Add +65.4% | 26,159 | $1.2M |
| Simplex Trading, LLC | 0.04% | Add +194.7% | 25,531 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +4.2% | 24,516 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.6% | 24,000 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +288.0% | 23,670 | $1.1M |
| Man Group plc | 0.00% | Reduce -55.6% | 23,640 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 23,116 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.7% | 22,616 | $1.1M |
| Vista Investment Management | 0.40% | Reduce -4.2% | 22,306 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -19.1% | 21,619 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 21,242 | $1.0M |
| Virtu Financial LLC | 0.06% | New | 21,105 | $1.0M |
| Nierenberg Investment Management Company, LLC | 0.59% | Reduce -2.5% | 20,680 | $984K |
| Mork Capital Management, LLC | 0.70% | No change | 20,400 | $971K |
| Fox Run Management, L.L.C. | 0.21% | New | 20,095 | $956K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,764 | $940K |
| Comerica Bank | 0.00% | Reduce -4.7% | 19,596 | $932K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -20.9% | 19,166 | $912K |
| Janney Montgomery Scott LLC | 0.00% | New | 18,707 | $890K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,592 | $885K |
| Amundi | 0.00% | Add +10.8% | 17,937 | $869K |
| Mackenzie Financial Corp. | 0.00% | Add +52.7% | 18,249 | $868K |
| Sigma Planning Corp | 0.03% | Reduce -1.5% | 18,093 | $861K |
| Caption Management, LLC | 0.09% | New | 17,786 | $846K |
| Quadrature Capital Ltd | 0.02% | Add +99.6% | 17,574 | $836K |
| Unison Advisors LLC | 0.10% | Add +0.5% | 17,355 | $826K |
| Scientech Research LLC | 0.16% | New | 17,056 | $812K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.0% | 16,775 | $798K |
| Capula Management Ltd | 0.01% | New | 16,534 | $787K |
| Inspire Investing, LLC | 0.08% | Reduce -8.6% | 16,280 | $775K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,255 | $773K |
| Point72 (DIFC) Ltd | 0.06% | Add +823.8% | 15,898 | $756K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 15,813 | $752K |
| Paloma Partners Management Co | 0.05% | New | 15,701 | $747K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.1% | 15,366 | $731K |
| Radnor Capital Management, LLC | 0.11% | No change | 15,125 | $720K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 15,120 | $719K |
| Numerai GP LLC | 0.19% | Add +21.9% | 14,846 | $706K |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 14,607 | $695K |
| Versor Investments LP | 0.11% | New | 14,600 | $695K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +8.4% | 14,559 | $693K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 14,278 | $679K |
| Handelsbanken Fonder AB | 0.00% | Add +75.0% | 14,000 | $666K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,952 | $664K |
| Denali Advisors LLC | 0.07% | Add +0.1% | 13,549 | $645K |
| Natixis Advisors, LLC | 0.00% | Add +2.8% | 13,421 | $639K |
| Edgestream Partners, L.P. | 0.03% | Reduce -54.8% | 13,384 | $637K |
| US Bancorp \de | 0.00% | Add +10.1% | 13,110 | $624K |
| HRT Financial LP | 0.00% | New | 12,641 | $601K |
| Sterling Capital Management LLC | 0.01% | — | 12,610 | $600K |
| Petrus Trust Company, LTA | 0.06% | New | 12,344 | $587K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | New | 12,100 | $576K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.5% | 11,742 | $559K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,671 | $555K |
| Gsa Capital Partners LLP | 0.04% | Add +23.7% | 11,431 | $544K |
| AlphaQuest LLC | 0.05% | New | 11,266 | $536K |
| Bokf, NA | 0.01% | Reduce -26.9% | 11,292 | $533K |
| First Hawaiian Bank | 0.02% | Add +31.0% | 11,108 | $529K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +169.4% | 11,131 | $515K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 10,618 | $505K |
| DGS Capital Management, LLC | 0.13% | Add +11.8% | 10,443 | $497K |
| ProShare Advisors LLC | 0.00% | Add +35.6% | 10,372 | $493K |
| Twinbeech Capital LP | 0.01% | New | 10,022 | $477K |
| Cambria Investment Management, L.P. | 0.03% | Add +11.6% | 9,793 | $466K |
| Brevan Howard Capital Management LP | 0.02% | New | 9,673 | $460K |
| Shell Asset Management Co. | 0.02% | — | 9,328 | $444K |
| Group One Trading LLC | 0.02% | New | 9,096 | $433K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,009 | $429K |
| Cibc World Market Inc. | 0.00% | Add +2.5% | 8,934 | $425K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.0% | 8,778 | $418K |
| Verition Fund Management LLC | 0.00% | Reduce -77.9% | 8,763 | $417K |
| Xponance LLC | 0.00% | Add +28.0% | 8,508 | $405K |
| Alpha DNA Investment Management LLC | 0.22% | New | 8,389 | $399K |
| Teza Capital Management LLC | 0.04% | New | 8,367 | $398K |
| JBF Capital, Inc. | 0.06% | No change | 8,300 | $395K |
| Verity Asset Management, Inc. | 0.14% | New | 8,070 | $384K |
| CenterBook Partners LP | 0.02% | New | 8,014 | $381K |
| Logan Capital Management Inc. | 0.02% | No change | 8,000 | $381K |
| CSS LLC | 0.07% | Reduce -30.8% | 7,858 | $374K |
| OmniStar Financial Group, Inc. | 0.28% | New | 7,746 | $369K |
| SG Americas Securities, LLC | 0.00% | New | 7,623 | $363K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7,073 | $359K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.3% | 7,472 | $356K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 7,448 | $354K |
| Meeder Asset Management Inc. | 0.02% | Add +139.0% | 7,226 | $344K |
| Cerity Partners LLC | 0.00% | New | 7,083 | $337K |
| Semanteon Capital Management, LP | 0.22% | New | 6,740 | $321K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,590 | $314K |
| Mariner, LLC | 0.00% | Add +16.7% | 6,559 | $312K |
| Prospera Financial Services Inc | 0.01% | Add +42.2% | 6,527 | $311K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,422 | $306K |
| Aster Capital Management (DIFC) Ltd | 0.06% | — | 6,227 | $296K |
| Pathstone Holdings, LLC | 0.00% | Add +1.8% | 6,076 | $289K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,027 | $287K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.4% | 5,993 | $285K |
| ClearAlpha Technologies LP | 0.12% | New | 5,776 | $275K |
| Guggenheim Capital LLC | 0.00% | Add +6.1% | 5,766 | $274K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.5% | 5,712 | $274K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +47.3% | 5,629 | $268K |
| Highland Capital Management, LLC | 0.01% | Reduce -1.9% | 5,384 | $256K |
| Savant Capital, LLC | 0.00% | Add +4.5% | 5,039 | $240K |
| GMO | 0.00% | Reduce -21.5% | 5,035 | $240K |
| Pallas Capital Advisors LLC | 0.01% | Add +6.2% | 4,778 | $239K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,018 | $239K |
| Poehling Capital Management, INC. | 0.06% | Reduce -0.8% | 4,789 | $228K |
| Bailard, Inc. | 0.01% | New | 4,700 | $224K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.6% | 4,666 | $222K |
| Innealta Capital, LLC | 0.09% | Reduce -6.8% | 4,665 | $222K |
| Great Lakes Advisors, LLC | 0.00% | New | 4,451 | $212K |
| FMR LLC | 0.00% | Add +4.2% | 3,978 | $189K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.7% | 3,376 | $161K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.8% | 3,335 | $159K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 3,217 | $153K |
| nVerses Capital, LLC | 0.07% | Add +700.0% | 3,200 | $152K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +64.6% | 2,631 | $125K |
| STRS Ohio | 0.00% | Reduce -25.7% | 2,600 | $124K |
| Cwm, LLC | 0.00% | Add +43.7% | 2,455 | $117K |
| Carolina Wealth Advisors, LLC | 0.05% | Add +1.1% | 2,188 | $104K |
| Covestor Ltd | 0.06% | Reduce -21.5% | 2,019 | $96K |
| Walleye Capital LLC | 0.00% | Reduce -95.2% | 1,825 | $87K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,760 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,711 | $81K |
| KBC Group NV | 0.00% | No change | 1,545 | $74K |
| Bessemer Group Inc. | 0.00% | Add +6.3% | 1,188 | $57K |
| GAMMA Investing LLC | 0.00% | Add +33.5% | 1,035 | $49K |
| Eukles Asset Management | 0.02% | Add +2.2% | 877 | $42K |
| National Bank of Canada | 0.00% | Reduce -55.0% | 873 | $42K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.3% | 737 | $35K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +100.0% | 600 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | Add +0.2% | 584 | $28K |
| Quadrant Capital Group LLC | 0.00% | Add +153.2% | 509 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | Add +345.1% | 503 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.1% | 486 | $23K |
| Versant Capital Management, Inc | 0.00% | No change | 456 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +73.6% | 453 | $21K |
| Matrix Trust Co | 0.00% | Reduce -9.4% | 436 | $21K |
| Quarry LP | 0.01% | New | 424 | $20K |
| Elequin Capital, LP | 0.04% | New | 382 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 376 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +13.4% | 313 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 293 | $14K |
| Arax Advisory Partners | 0.00% | No change | 283 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.1% | 281 | $13K |
| Fifth Third Bancorp | 0.00% | Add +20.7% | 216 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 210 | $10K |
| Truvestments Capital LLC | 0.00% | New | 200 | $10K |
| Mather Group, Llc. | 0.00% | No change | 180 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 179 | $9K |
| Legacy Investment Solutions, LLC | 0.01% | — | 151 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | — | 151 | $9K |
| Blue Trust, Inc. | 0.00% | Reduce -23.2% | 179 | $8K |
| WealthCollab, LLC | 0.00% | No change | 154 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.8% | 146 | $7K |
| Quent Capital, LLC | 0.00% | No change | 143 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 142 | $7K |
| Hemington Wealth Management | 0.00% | New | 137 | $6K |
| UMB Bank, n.a. | 0.00% | Add +96.5% | 114 | $5K |
| Principal Securities, Inc. | 0.00% | Add +197.4% | 113 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 110 | $5K |
| Naples Money Management LLC | 0.00% | New | 104 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 79 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.0% | 85 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 83 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $3K |
| True Wealth Design, LLC | 0.00% | New | 62 | $3K |
| Red Tortoise LLC | 0.00% | No change | 60 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $2K |
| Rothschild Investment LLC | 0.00% | Add +233.3% | 50 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 40 | $2K |
| Trust Co. of Vermont | 0.00% | New | 36 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $2K |
| Allworth Financial LP | 0.00% | No change | 36 | $2K |
| Signaturefd, LLC | 0.00% | No change | 35 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +30.8% | 34 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 33 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -99.3% | 32 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 27 | $1K |
| Jones Financial Companies LLLP | 0.00% | Add +3.9% | 27 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 25 | $1K |
| HM Payson & Co. | 0.00% | New | 24 | $1K |
| Valley Wealth Managers, Inc. | 0.00% | New | 23 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 24 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 21 | $936 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 17 | $817 |
| Caitlin John, LLC | 0.00% | No change | 12 | $675 |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $667 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +57.1% | 11 | $524 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $429 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $381 |
| Abound Wealth Management | 0.00% | Reduce -14.3% | 6 | $286 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $238 |
| Huntington National Bank | 0.00% | No change | 5 | $238 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $143 |
| Global Wealth Strategies & Associates | 0.00% | No change | 3 | $143 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $96 |
| Eagle Bay Advisors LLC | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.