Bread Financial HoldingsBFH
13F holders, Q4 2024 (December 31)329holders +1
37new positions
45sold out
8famous investors
$61.08avg. 13F price*
At the end of Q4 2024, 329 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 1 from Q3 2024. 37 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($357.1M), BlackRock, Inc. ($294.2M) and Turtle Creek Asset Management Inc. ($228.4M). 8 famous investors held it, including Bill Miller (7.9% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $52.8M |
| Exits | 45 | $57.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,666,497 shares bought and 5,876,293 shares sold, net −2,209,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 5,848,495 | $357.1M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 4,817,832 | $294.2M |
| Turtle Creek Asset Management Inc. | 5.94% | Reduce -18.4% | 3,740,994 | $228.4M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -0.9% | 3,158,140 | $192.8M |
| State Street Corp. | 0.01% | Add +1.9% | 2,072,950 | $126.6M |
| HSBC Holdings PLC | 0.06% | Add +0.9% | 1,452,509 | $89.3M |
| American Century Companies Inc. | 0.05% | Add +6.8% | 1,382,135 | $84.4M |
| Wellington Management Group LLP | 0.01% | Reduce -39.4% | 1,280,541 | $78.2M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Add +10.7% | 1,241,566 | $75.8M |
| Franklin Resources Inc. | 0.02% | Add +31.1% | 1,207,404 | $73.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,154,096 | $70.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -1.6% | 984,435 | $60.1M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 895,620 | $54.7M |
| Macquarie Group Ltd. | 0.06% | Reduce -4.5% | 841,803 | $51.4M |
| Pzena Investment Management LLC | 0.15% | Reduce -18.0% | 722,139 | $44.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 720,657 | $44.0M |
| Neuberger Berman Group LLC | 0.03% | Add +44.0% | 683,594 | $41.7M |
| Northern Trust Corp. | 0.01% | Add +12.2% | 601,255 | $36.7M |
| Deutsche Bank AG | 0.01% | Reduce -8.7% | 581,468 | $35.5M |
| Allianz Asset Management GmbH | 0.04% | Add +44.5% | 474,660 | $29.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.3% | 474,183 | $29.0M |
| Bridgeway Capital Management, LLC | 0.64% | Reduce -11.4% | 472,015 | $28.8M |
| Point72 Asset Management | 0.08% | Add +550.8% | 462,307 | $28.2M |
| UBS Group AG | 0.01% | Add +294.2% | 416,299 | $25.4M |
| Norges Bank | 0.00% | Reduce -36.4% | 388,792 | $23.7M |
| Invesco Ltd. | 0.00% | Reduce -36.1% | 368,469 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.9% | 359,684 | $22.0M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -22.9% | 351,605 | $21.5M |
| Jupiter Asset Management Ltd. | 0.21% | Add +12.6% | 347,611 | $21.2M |
| Citadel Advisors | 0.02% | Add +37.3% | 330,566 | $20.2M |
| Miller Value Partners | 7.93% | Add +17.6% | 304,050 | $18.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 298,208 | $18.2M |
| LSV Asset Management | 0.04% | Reduce -11.8% | 285,540 | $17.4M |
| Acadian Asset Management LLC | 0.05% | Reduce -8.2% | 278,161 | $17.0M |
| Great Lakes Advisors, LLC | 0.13% | Add +5654.9% | 256,151 | $15.6M |
| Two Sigma Investments, LP | 0.04% | Reduce -8.7% | 255,033 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 241,087 | $14.7M |
| Millennium Management | 0.01% | Add +12.6% | 236,038 | $14.4M |
| Mizuho Markets Americas LLC | 0.27% | Reduce -21.3% | 233,750 | $14.3M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -0.7% | 232,820 | $14.2M |
| Quantedge Capital Pte Ltd | 4.96% | Reduce -31.1% | 222,600 | $13.6M |
| Azora Capital LP | 0.61% | New | 221,823 | $13.5M |
| Empowered Funds, LLC | 0.18% | Reduce -6.0% | 205,085 | $12.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +13.2% | 203,376 | $12.4M |
| Bank of Montreal | 0.01% | Reduce -23.5% | 201,167 | $12.3M |
| AQR Capital Management | 0.02% | Add +11.4% | 196,859 | $12.0M |
| Storebrand Asset Management As | 0.04% | Reduce -6.6% | 192,937 | $11.8M |
| Nomura Holdings Inc. | 0.06% | Add +16.0% | 174,411 | $10.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 160,615 | $9.8M |
| Royal Bank of Canada | 0.00% | Reduce -21.2% | 156,726 | $9.6M |
| Royce & Associates LP | 0.09% | Add +28.7% | 154,040 | $9.4M |
| Brooktree Capital Management | 6.94% | Reduce -1.9% | 153,244 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.8% | 153,209 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 147,939 | $9.0M |
| Intech Investment Management LLC | 0.09% | Add +96.8% | 146,805 | $9.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.0% | 139,302 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -1.5% | 133,638 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Add +17.5% | 123,898 | $7.6M |
| Lighthouse Investment Partners, LLC | 0.29% | New | 123,208 | $7.5M |
| Kodai Capital Management LP | 0.31% | New | 122,210 | $7.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -4.4% | 121,659 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -62.3% | 119,736 | $7.3M |
| Voya Investment Management LLC | 0.01% | Add +14.4% | 118,720 | $7.2M |
| Sei Investments Co. | 0.01% | Reduce -13.7% | 113,864 | $7.0M |
| Thompson Investment Management, Inc. | 0.99% | Reduce -3.3% | 112,170 | $6.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -4.6% | 112,057 | $6.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.7% | 103,625 | $6.3M |
| Assetmark, Inc. | 0.02% | Add +5.4% | 103,399 | $6.3M |
| ExodusPoint Capital Management, LP | 0.06% | Add +0.9% | 101,222 | $6.2M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 97,929 | $6.0M |
| Swiss National Bank | 0.00% | Add +0.9% | 97,723 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.3% | 93,800 | $5.7M |
| First Trust Advisors LP | 0.00% | Reduce -26.6% | 90,100 | $5.5M |
| Barclays PLC | 0.00% | Reduce -10.2% | 87,696 | $5.4M |
| Exchange Traded Concepts, LLC | 0.11% | Add +3.7% | 84,876 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -14.1% | 84,343 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -35.1% | 81,812 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 81,320 | $5.0M |
| Algert Global LLC | 0.11% | Add +104.5% | 78,737 | $4.8M |
| AXA S.A. | 0.01% | Add +11.2% | 77,897 | $4.8M |
| Denali Advisors LLC | 0.45% | Add +416.9% | 70,032 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 69,316 | $4.2M |
| Tudor Investment Corporation | 0.04% | Reduce -50.0% | 66,529 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -15.0% | 65,288 | $4.0M |
| Panagora Asset Management Inc. | 0.02% | New | 64,685 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +4.3% | 64,462 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.6% | 62,248 | $3.8M |
| Man Group plc | 0.01% | Add +159.7% | 61,389 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.1% | 61,170 | $3.7M |
| Neo Ivy Capital Management | 0.74% | Add +68.9% | 60,579 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -18.9% | 60,191 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -73.2% | 59,666 | $3.6M |
| Edgestream Partners, L.P. | 0.15% | Add +327.9% | 57,271 | $3.5M |
| Hennessy Advisors Inc. | 0.10% | New | 57,000 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +38.3% | 52,662 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | New | 46,855 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 46,467 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.6% | 46,085 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -15.4% | 45,793 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Add +122.6% | 40,622 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.2% | 40,187 | $2.5M |
| Convergence Investment Partners, LLC | 0.55% | Add +53.4% | 40,120 | $2.4M |
| LPL Financial LLC | 0.00% | Add +69.6% | 39,197 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -1.3% | 38,560 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 38,427 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +5.9% | 38,009 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.5% | 36,450 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +68.5% | 36,419 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +18.1% | 36,226 | $2.2M |
| Factorial Partners, LLC | 1.26% | Add +5.9% | 36,000 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -44.0% | 33,784 | $2.1M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -41.2% | 33,525 | $2.0M |
| Amundi | 0.00% | Add +88.5% | 33,820 | $2.0M |
| Martingale Asset Management L P | 0.05% | Reduce -5.8% | 32,130 | $2.0M |
| Quantbot Technologies LP | 0.07% | Reduce -27.8% | 32,064 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.57% | New | 31,500 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -82.0% | 31,161 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +1.0% | 30,641 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +7.3% | 30,254 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +23.1% | 29,140 | $1.8M |
| Jefferies Financial Group Inc. | 0.02% | New | 28,408 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 28,303 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.6% | 28,180 | $1.7M |
| Nierenberg Investment Management Company, LLC | 0.99% | Add +33.9% | 27,680 | $1.7M |
| Castlekeep Investment Advisors LLC | 1.18% | New | 27,494 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 26,475 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 26,098 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 26,081 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | No change | 24,000 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -26.5% | 23,513 | $1.4M |
| Anderson Financial Strategies, LLC | 0.86% | — | 23,421 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -5.1% | 23,273 | $1.4M |
| HRT Financial LP | 0.01% | Add +78.1% | 22,516 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.9% | 22,191 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +15.7% | 21,651 | $1.3M |
| Vista Investment Management | 0.50% | Reduce -3.6% | 21,496 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 21,242 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.21% | Reduce -67.6% | 21,028 | $1.3M |
| Mork Capital Management, LLC | 0.82% | No change | 20,400 | $1.2M |
| Fox Run Management, L.L.C. | 0.22% | Reduce -0.5% | 19,996 | $1.2M |
| Comerica Bank | 0.00% | Reduce -0.3% | 19,545 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,592 | $1.1M |
| Interval Partners, LP | 0.03% | New | 17,850 | $1.1M |
| Unison Advisors LLC | 0.13% | Add +0.4% | 17,426 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -4.7% | 17,242 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 16,775 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,255 | $993K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -19.2% | 15,972 | $975K |
| Verition Fund Management LLC | 0.01% | Add +80.9% | 15,855 | $968K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.5% | 15,730 | $960K |
| ProShare Advisors LLC | 0.00% | Add +47.3% | 15,281 | $933K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 15,256 | $932K |
| Entropy Technologies, LP | 0.10% | New | 15,188 | $927K |
| Radnor Capital Management, LLC | 0.15% | No change | 15,125 | $924K |
| US Bancorp \de | 0.00% | Add +15.1% | 15,087 | $921K |
| Ieq Capital, LLC | 0.01% | New | 15,073 | $920K |
| Bryce Point Capital, LLC | 0.26% | — | 14,907 | $910K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.2% | 14,726 | $899K |
| Aquatic Capital Management LLC | 0.02% | Reduce -73.6% | 14,690 | $897K |
| Natixis Advisors, LLC | 0.00% | Add +8.9% | 14,620 | $893K |
| Amalgamated Bank | 0.01% | Reduce -0.3% | 14,560 | $889K |
| Arizona State Retirement System | 0.01% | Add +1.0% | 14,417 | $880K |
| Renaissance Technologies | 0.00% | Reduce -85.6% | 14,200 | $867K |
| Sterling Capital Management LLC | 0.01% | Add +11.1% | 14,005 | $855K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -5.1% | 13,819 | $844K |
| Inspire Investing, LLC | 0.09% | Reduce -17.5% | 13,438 | $821K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.8% | 13,050 | $797K |
| Numerai GP LLC | 0.21% | Reduce -14.0% | 12,773 | $780K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.04% | No change | 12,100 | $738K |
| FMR LLC | 0.00% | Add +202.7% | 12,042 | $735K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -37.9% | 11,910 | $727K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.1% | 11,735 | $717K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -16.4% | 11,662 | $712K |
| Quadrature Capital Ltd | 0.01% | Reduce -33.7% | 11,657 | $712K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,131 | $679K |
| Handelsbanken Fonder AB | 0.00% | Reduce -23.6% | 10,700 | $653K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 10,613 | $648K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 10,588 | $647K |
| KLP Kapitalforvaltning As | 0.00% | — | 10,000 | $611K |
| New Age Alpha Advisors, LLC | 0.02% | New | 9,488 | $579K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -3.4% | 9,456 | $577K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 9,404 | $574K |
| Shell Asset Management Co. | 0.02% | No change | 9,328 | $570K |
| Bokf, NA | 0.01% | Reduce -13.9% | 9,724 | $556K |
| First Hawaiian Bank | 0.02% | Reduce -18.9% | 9,011 | $550K |
| Cibc World Market Inc. | 0.00% | Add +0.7% | 9,000 | $550K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.6% | 8,546 | $522K |
| HighTower Advisors, LLC | 0.00% | Add +45.5% | 8,308 | $507K |
| Xponance LLC | 0.00% | Reduce -2.8% | 8,273 | $505K |
| DGS Capital Management, LLC | 0.12% | Reduce -22.4% | 8,102 | $495K |
| Logan Capital Management Inc. | 0.02% | No change | 8,000 | $488K |
| Graham Capital Management, L.P. | 0.02% | Reduce -88.7% | 7,772 | $475K |
| Mariner, LLC | 0.00% | Add +15.0% | 7,544 | $461K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.8% | 7,531 | $460K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 7,448 | $457K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | New | 1,725 | $454K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.5% | 7,248 | $443K |
| Meeder Asset Management Inc. | 0.03% | No change | 7,226 | $441K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.4% | 7,026 | $429K |
| Gsa Capital Partners LLP | 0.03% | Reduce -38.9% | 6,988 | $427K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 6,896 | $425K |
| Prospera Financial Services Inc | 0.01% | Add +2.9% | 6,716 | $410K |
| Massar Capital Management, LP | 0.47% | — | 6,705 | $409K |
| AlphaQuest LLC | 0.05% | Reduce -40.6% | 6,690 | $408K |
| Range Financial Group LLC | 0.19% | New | 6,642 | $406K |
| OmniStar Financial Group, Inc. | 0.32% | Reduce -15.0% | 6,587 | $403K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,590 | $402K |
| XTX Topco Ltd | 0.03% | Reduce -81.4% | 6,537 | $399K |
| Hancock Whitney Corp. | 0.01% | Add +6.9% | 6,404 | $391K |
| Dark Forest Capital Management LP | 0.06% | New | 6,387 | $390K |
| Bailard, Inc. | 0.01% | Add +33.9% | 6,291 | $384K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,027 | $368K |
| Integrated Quantitative Investments LLC | 0.18% | — | 6,000 | $366K |
| Highland Capital Management, LLC | 0.02% | Add +6.5% | 5,734 | $350K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 5,642 | $345K |
| CSS LLC | 0.06% | Reduce -29.5% | 5,543 | $338K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.9% | 5,535 | $338K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,533 | $338K |
| Innealta Capital, LLC | 0.16% | Add +15.5% | 5,386 | $329K |
| Savant Capital, LLC | 0.00% | Add +5.8% | 5,329 | $325K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.7% | 5,202 | $318K |
| Atria Investments, Inc | 0.00% | New | 5,038 | $308K |
| JBF Capital, Inc. | 0.05% | Reduce -39.8% | 5,000 | $305K |
| CIBC Asset Management Inc | 0.00% | Add +4.4% | 4,872 | $297K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.7% | 4,811 | $294K |
| Cibc World Markets Corp. | 0.00% | New | 4,653 | $284K |
| Vise Technologies, Inc. | 0.02% | New | 4,264 | $260K |
| Cwm, LLC | 0.00% | Add +66.6% | 4,089 | $250K |
| Cerity Partners LLC | 0.00% | Reduce -29.4% | 4,999 | $245K |
| Corient Private Wealth LP | 0.00% | New | 3,877 | $237K |
| Vestcor Inc | 0.01% | New | 3,839 | $234K |
| Truist Financial Corp. | 0.00% | New | 3,705 | $226K |
| QRG Capital Management, Inc. | 0.00% | New | 3,664 | $224K |
| Cetera Investment Advisers | 0.00% | New | 3,507 | $214K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,496 | $213K |
| Diversified Trust Co. | 0.01% | New | 3,427 | $209K |
| Oppenheimer & Co. Inc. | 0.00% | New | 3,300 | $201K |
| Choreo, LLC | 0.00% | New | 3,277 | $201K |
| Marshall Wace, LLP | 0.00% | New | 3,279 | $200K |
| Group One Trading LLC | 0.01% | Reduce -67.2% | 2,980 | $182K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.7% | 2,914 | $179K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.8% | 2,907 | $178K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.7% | 2,969 | $176K |
| Carolina Wealth Advisors, LLC | 0.07% | Reduce -2.6% | 2,131 | $130K |
| KBC Group NV | 0.00% | Add +36.1% | 2,103 | $128K |
| Covestor Ltd | 0.08% | Add +0.3% | 2,026 | $124K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,760 | $107K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,711 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Add +207.7% | 1,394 | $86K |
| STRS Ohio | 0.00% | Reduce -50.0% | 1,300 | $79K |
| Bessemer Group Inc. | 0.00% | Add +8.5% | 1,289 | $79K |
| GAMMA Investing LLC | 0.01% | Add +9.9% | 1,138 | $69K |
| Eukles Asset Management | 0.02% | Reduce -2.6% | 854 | $52K |
| Pinnacle Holdings, LLC | 0.02% | New | 750 | $46K |
| NewEdge Advisors, LLC | 0.00% | No change | 737 | $45K |
| Picton Mahoney Asset Management | 0.00% | Add +2083.3% | 524 | $32K |
| Quadrant Capital Group LLC | 0.00% | No change | 509 | $31K |
| Bayforest Capital Ltd | 0.04% | — | 502 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 493 | $30K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -81.8% | 480 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +0.7% | 459 | $28K |
| Matrix Trust Co | 0.00% | Add +6.4% | 464 | $28K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -31.2% | 402 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 376 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Add +7.3% | 336 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $20K |
| Affinity Wealth LLC | 0.02% | — | 320 | $20K |
| CX Institutional | 0.00% | Reduce -99.4% | 317 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 293 | $18K |
| Leonteq Securities AG | 0.00% | Add +768.8% | 278 | $17K |
| Arax Advisory Partners | 0.00% | Reduce -6.0% | 266 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.0% | 253 | $15K |
| Fifth Third Bancorp | 0.00% | Add +3.2% | 223 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 211 | $13K |
| Truvestments Capital LLC | 0.00% | No change | 200 | $12K |
| Geneos Wealth Management Inc. | 0.00% | New | 195 | $12K |
| National Bank of Canada | 0.00% | Reduce -79.0% | 183 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | Add +17.9% | 178 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | Add +17.9% | 178 | $11K |
| Mather Group, Llc. | 0.00% | No change | 180 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +544.4% | 174 | $11K |
| WealthCollab, LLC | 0.01% | No change | 154 | $9K |
| MAI Capital Management | 0.00% | New | 153 | $9K |
| Quent Capital, LLC | 0.00% | Reduce -4.2% | 137 | $8K |
| UMB Bank, n.a. | 0.00% | Add +3.5% | 118 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -77.5% | 113 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 113 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 110 | $7K |
| Aventura Private Wealth, LLC | 0.00% | — | 110 | $7K |
| Danske Bank A/S | 0.00% | Reduce -99.6% | 100 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.6% | 94 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 83 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -43.1% | 83 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $5K |
| True Wealth Design, LLC | 0.00% | Add +17.7% | 73 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $4K |
| Quarry LP | 0.00% | Reduce -85.6% | 61 | $4K |
| Red Tortoise LLC | 0.00% | No change | 60 | $4K |
| WPG Advisers, LLC | 0.00% | — | 58 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 50 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -55.5% | 61 | $3K |
| IFP Advisors, Inc | 0.00% | Add +15.2% | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.8% | 37 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $2K |
| Signaturefd, LLC | 0.00% | No change | 35 | $2K |
| Trust Co. of Vermont | 0.00% | Reduce -5.6% | 34 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 27 | $2K |
| Consultiva Wealth Management, Corp. | 0.01% | New | 27 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 25 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -68.3% | 25 | $2K |
| HM Payson & Co. | 0.00% | No change | 24 | $1K |
| Allworth Financial LP | 0.00% | Reduce -38.9% | 22 | $1K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 23 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 21 | $1K |
| Huntington National Bank | 0.00% | Add +280.0% | 19 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 17 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $855 |
| Caitlin John, LLC | 0.00% | No change | 12 | $733 |
| Riverview Trust Co | 0.00% | New | 11 | $672 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $611 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $488 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.2% | 7 | $428 |
| Abound Wealth Management | 0.00% | No change | 6 | $367 |
| SBI Securities Co., Ltd. | 0.00% | — | 4 | $244 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $183 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $123 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $122 |
| Eagle Bay Advisors LLC | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.