Bread Financial Holdings, Inc.
BFH · NYSE
Filings384
Total reported value$3.7B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 5.3M | $402.6M | +0.6% |
| BlackRock, Inc. | 4.5M | $346.0M | +2.2% |
| Turtle Creek Asset Management Inc. | 3.3M | $250.7M | -10.5% |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | $234.8M | +0.5% |
| STATE STREET CORP | 1.9M | $141.6M | -3.8% |
| FRANKLIN RESOURCES INC | 1.7M | $132.1M | +0.6% |
| AMERICAN CENTURY COMPANIES INC | 1.6M | $118.8M | +4.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | $90.8M | -3.8% |
| GOLDMAN SACHS GROUP INC | 1.2M | $89.7M | +17.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $87.4M | +0.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1M | $84.0M | -8.5% |
| Allianz Asset Management GmbH | 943.7K | $72.0M | +23.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 883.2K | $67.4M | -22.8% |
| DEUTSCHE BANK AG\ | 825.1K | $63.0M | +17.9% |
| VICTORY CAPITAL MANAGEMENT INC | 822.7K | $62.8M | +0.0% |
| HSBC HOLDINGS PLC | 801.9K | $61.2M | -28.3% |
| PZENA INVESTMENT MANAGEMENT LLC | 785.4K | $60.0M | -1.9% |
| MACQUARIE GROUP LTD | 744.1K | $56.8M | -7.4% |
| MORGAN STANLEY | 694.5K | $53.0M | -45.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693.2K | $52.9M | +1.3% |
| NORTHERN TRUST CORP | 564.8K | $43.1M | +0.0% |
| BANK OF AMERICA CORP /DE/ | 537.1K | $41.0M | -0.1% |
| Neuberger Berman Group LLC | 453.7K | $34.6M | -1.5% |
| Bank of New York Mellon Corp | 420.9K | $32.1M | -4.3% |
| MIZUHO MARKETS AMERICAS LLC | 363.4K | $27.7M | +9.3% |
| UBS Group AG | 357.6K | $27.3M | +24.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347.3K | $26.5M | +4.3% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 341.7K | $26.1M | +8.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341.1K | $26.0M | -5.4% |
| Invesco Ltd. | 289.8K | $22.1M | -245.0% |
| LSV ASSET MANAGEMENT | 280.7K | $21.4M | -2.6% |
| Qube Research & Technologies Ltd | 275K | $21.0M | +44.4% |
| AMERIPRISE FINANCIAL INC | 272.2K | $20.8M | -51.1% |
| MILLER VALUE PARTNERS, LLC | 270K | $20.6M | -27.0% |
| BANK OF MONTREAL /CAN/ | 254K | $19.4M | +1.3% |
| PRUDENTIAL FINANCIAL INC | 253.2K | $19.3M | +13.6% |
| Hudson Bay Capital Management LP | 252.6K | $19.3M | +50.0% |
| Trexquant Investment LP | 246.5K | $18.8M | +50.0% |
| ACADIAN ASSET MANAGEMENT LLC | 243.1K | $18.6M | +23.9% |
| PRINCIPAL FINANCIAL GROUP INC | 225.2K | $17.2M | -2.6% |
| CITADEL ADVISORS LLC | 211K | $16.1M | -165.3% |
| JPMORGAN CHASE & CO | 211K | $16.1M | -10.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209K | $16.0M | +9.8% |
| MILLENNIUM MANAGEMENT LLC | 205.9K | $15.7M | +32.5% |
| Russell Investments Group, Ltd. | 202.6K | $15.5M | +5.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200.5K | $15.3M | -40.1% |
| Capula Management Ltd | 200K | $15.3M | +50.0% |
| JANE STREET GROUP, LLC | 196.8K | $15.0M | +43.2% |
| ROYAL BANK OF CANADA | 184.6K | $14.1M | -111.6% |
| Empowered Funds, LLC | 172.4K | $13.2M | +8.3% |
| Cambria Investment Management, L.P. | 167.4K | $12.8M | -3.9% |
| BROOKTREE CAPITAL MANAGEMENT | 164.1K | $12.5M | +4.7% |
| SEI INVESTMENTS CO | 160.2K | $12.2M | +1.0% |
| Jump Financial, LLC | 152.6K | $11.6M | -42.8% |
| MARSHALL WACE, LLP | 151.1K | $11.5M | +47.4% |
| RHUMBLINE ADVISERS | 143.3K | $10.9M | -0.4% |
| JUPITER ASSET MANAGEMENT LTD | 138.7K | $10.6M | +772.1% |
| HRT FINANCIAL LP | 137.7K | $10.5M | +45.7% |
| Legal & General Group Plc | 133.7K | $10.2M | -5.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 128.9K | $9.8M | -190.0% |
| Nuveen, LLC | 128.3K | $9.8M | -1.1% |
| GREAT LAKES ADVISORS, LLC | 118.9K | $9.1M | -126.7% |
| Brandywine Global Investment Management, LLC | 118.5K | $9.0M | +4.6% |
| Hillsdale Investment Management Inc. | 117.4K | $9.0M | +50.0% |
| ASSETMARK, INC | 113.8K | $8.7M | +2.6% |
| Robeco Institutional Asset Management B.V. | 113.2K | $8.6M | -1.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111.8K | $8.5M | +9.8% |
| WINTON GROUP Ltd | 107.2K | $8.2M | +37.9% |
| AQR CAPITAL MANAGEMENT LLC | 107K | $8.2M | -1.8% |
| Interval Partners, LP | 103.2K | $7.9M | -152.2% |
| Quantbot Technologies LP | 102K | $7.8M | +39.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 99.6K | $7.6M | +3.9% |
| AXA Investment Managers S.A. | 96.8K | $7.4M | +50.0% |
| Swiss National Bank | 95.1K | $7.3M | +1.5% |
| TWO SIGMA INVESTMENTS, LP | 92.3K | $7.0M | +15.6% |
| Man Group plc | 89.5K | $6.8M | +26.2% |
| PANAGORA ASSET MANAGEMENT INC | 89.4K | $6.8M | +22.0% |
| Edgestream Partners, L.P. | 87.6K | $6.7M | +2.9% |
| Susquehanna Portfolio Strategies, LLC | 80.9K | $6.2M | +34.6% |
| CAPITAL FUND MANAGEMENT S.A. | 74.3K | $5.7M | -9.8% |
| BNP PARIBAS ARBITRAGE, SNC | 74.2K | $5.7M | +46.0% |
| BARCLAYS PLC | 70.6K | $5.4M | -84.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 67.1K | $5.1M | -5.0% |
| ALLIANCEBERNSTEIN L.P. | 62.9K | $4.8M | -3.2% |
| Walleye Capital LLC | 62.6K | $4.8M | -217.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58.4K | $4.5M | -11.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55.7K | $4.3M | +16.1% |
| ALGERT GLOBAL LLC | 54.8K | $4.2M | -231.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 54.6K | $4.2M | +0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 52.7K | $4.0M | -14.1% |
| FIRST TRUST ADVISORS LP | 52.4K | $4.0M | -11.7% |
| Squarepoint Ops LLC | 51.7K | $3.9M | +50.0% |
| HENNESSY ADVISORS INC | 50K | $3.8M | -25.0% |
| WELLS FARGO & COMPANY/MN | 49.3K | $3.8M | +5.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48.1K | $3.7M | +6.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.5K | $3.5M | +4.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 46.1K | $3.5M | +9.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.7K | $3.5M | +0.0% |
| Bridgewater Associates, LP | 45.5K | $3.5M | +50.0% |
| Y-Intercept (Hong Kong) Ltd | 44.1K | $3.4M | +38.2% |