13F

Stock

Bread Financial Holdings Inc

Ticker not mapped · held by 385 managers

Reported value

$3.14B

Holders

385

+51 new · −41 exited

Holders’ est. mark

$34.9M

Price effect on 213 books still in the name

Largest holder

$316.4M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.4.22M$316.4M$3.63MCut−$17.7M
DIMENSIONAL FUND ADVISORS LP3.09M$231.1M$2.64MAdded$3.38M
VANGUARD PORTFOLIO MANAGEMENT LLC2.76M$206.4MHeld
TURTLE CREEK ASSET MANAGEMENT INC.2.43M$182.1M$2.09MCut−$6.82M
VANGUARD CAPITAL MANAGEMENT LLC1.87M$140MHeld
State Street1.76M$132.2M$1.52MCut−$2.39M
AMERICAN CENTURY COMPANIES INC1.63M$122.2M$1.32MAdded$8.84M
Allianz Asset Management GmbH1.35M$100.8M$986.7KAdded$15.9M
GEODE CAPITAL MANAGEMENT, LLC1.19M$88.8M$1MAdded$2.91M
FRANKLIN RESOURCES INC1.15M$86.1M$988.5KCut−$64.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.1M$82.6M$949.1KCut−$5.57M
HSBC HOLDINGS PLC1.01M$74.7M−$311.6KAdded$9.28M
JACOBS LEVY EQUITY MANAGEMENT, INC946.3K$70.9M$813.8KCut−$5.48M
WELLINGTON MANAGEMENT GROUP LLP828.3K$62M$712.3KCut−$3.04M
GOLDMAN SACHS GROUP INC753K$56.4M$647.6KCut−$5.31M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.708.5K$53.1M$609KCut−$214K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC654.1K$49M$562.6KCut−$1.38M
BANK OF AMERICA CORP /DE/630.2K$47.2M$458.8KAdded$7.71M
MORGAN STANLEY615.6K$46.1M$529.4KCut−$21.3M
PZENA INVESTMENT MANAGEMENT LLC613.7K$46M$527.8KCut−$1.43M
NORTHERN TRUST CORP536.1K$40.1M$451.6KAdded$1.28M
NEUBERGER BERMAN GROUP LLC444.4K$33.2M$326.5KAdded$695.8K
UBS Group AG435.3K$32.6M$374.3KCut−$20.5M
PRINCIPAL FINANCIAL GROUP INC396.7K$29.7M$187.2KAdded$13.6M
Bank of New York Mellon Corp385.9K$28.9M$331.8KCut−$939.8K
BRIDGEWAY CAPITAL MANAGEMENT, LLC330.5K$24.7M$284.2KCut−$501.6K
PUBLIC SECTOR PENSION INVESTMENT BOARD284.1K$21.3M$166.3KAdded$6.96M
VANGUARD FIDUCIARY TRUST CO281.6K$21.1MHeld
Invesco Ltd.274.7K$20.6M$236.2KCut−$288.8K
Nuveen, LLC264.4K$19.8M$226.3KAdded$325.6K
AMERIPRISE FINANCIAL INC219.9K$16.5M$189.4KCut−$1.71M
STOREBRAND ASSET MANAGEMENT AS213.6K$16M$183.7KAdded$183.7K
PANAGORA ASSET MANAGEMENT INC206.1K$15.4M$78.2KAdded$8.7M
Squarepoint Ops LLC203.6K$15.2M$135.9KAdded$3.55M
PRUDENTIAL FINANCIAL INC203.1K$15.2M$174.7KCut−$4.31M
Miller Value Partners, LLC193.7K$14.5M$166.6KCut−$404.8K
Empowered Funds, LLC193.1K$14.5MNew
JPMORGAN CHASE & CO197.1K$14.4M−$124.1KAdded$5.21M
Icahn Capital187.7K$14M$60.7KAdded$6.11M
Russell Investments Group, Ltd.185.2K$13.9M$159.3KCut−$496.4K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC182.6K$13.7M$157.1KCut−$1.07M
MILLENNIUM MANAGEMENT LLC180.8K$13.5M$155.4KCut−$35.8M
Philadelphia Financial Management of San Francisco, LLC172.2K$12.9M$148.1KCut−$1.32M
DEUTSCHE BANK AG\163.2K$12.2M$140.3KCut−$31.3M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.158.7K$11.9M$136.5KCut−$10.8M
ASSETMARK, INC158.6K$11.9M$128.6KAdded$805.8K
Citadel147.2K$11MNew
TWO SIGMA INVESTMENTS, LP138.2K$10.4M$55.5KAdded$5.58M
SCHRODER INVESTMENT MANAGEMENT GROUP138.1K$10.1MNew
Cambria Investment Management, L.P.132.8K$9.95M$108.3KAdded$626.4K
J. Goldman & Co LP132.6K$9.93MNew
Hudson Bay Capital Management LP131.6K$9.86M$113.2KCut−$8.89M
RHUMBLINE ADVISERS131.2K$9.82M$112.8KAdded$19.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC131K$9.81M$112.7KCut−$1.5M
Hillsdale Investment Management Inc.128.7K$9.64M$110.7KAdded$110.7K
CAPITAL FUND MANAGEMENT S.A.126.3K$9.46M$81.3KAdded$2.46M
D. E. Shaw & Co., Inc.125.4K$9.39M$107.8KCut−$3.86M
SEI INVESTMENTS CO122.2K$9.15M$105KCut−$2.52M
Legal & General Group Plc116.1K$8.7M$99.9KCut−$679K
VICTORY CAPITAL MANAGEMENT INC114.3K$8.56M$98.3KCut−$38.4M
JUPITER ASSET MANAGEMENT LTD106.2K$7.95M$91.3KCut−$847.1K
Robeco Institutional Asset Management B.V.104.4K$7.82M$89.8KAdded$89.8K
Trexquant Investment LP100.6K$7.54M$72KAdded$1.34M
BROOKTREE CAPITAL MANAGEMENT98.5K$7.38M$84.7KCut−$4.62M
ExodusPoint Capital Management, LP96.8K$7.25M$7.12KAdded$6.63M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC94.3K$7.06M$36.2KAdded$3.95M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main92.9K$6.96M$79.9KAdded$79.9K
Swiss National Bank90.3K$6.76M$77.7KCut−$48.2K
WINTON GROUP Ltd89K$6.67M$76.6KCut−$408.2K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.82.1K$6.15M$6.14MAdded$6.14M
Susquehanna Portfolio Strategies, LLC80.9K$6.06M$69.5KAdded$69.5K
BW Gestao de Investimentos Ltda.80K$5.99MNew
GREAT LAKES ADVISORS, LLC77.3K$5.79M$66.5KCut−$456.1K
Moran Wealth Management, LLC73.8K$5.53M$32.8KAdded$2.7M
CITIGROUP INC70.4K$5.28M$60.6KCut−$1.36M
MACKENZIE FINANCIAL CORP63.7K$4.77M$17KAdded$1.79M
INTECH INVESTMENT MANAGEMENT LLC63.2K$4.73M$54.3KCut−$6.87M
FIRST TRUST ADVISORS LP62.8K$4.7M$52.8KAdded$159.5K
Jefferies Financial Group Inc.58.9K$4.41M$50.7KCut−$476.1K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54.2K$4.06M$37.7KAdded$812.6K
Grantham, Mayo, Van Otterloo & Co. LLC52.8K$3.95M$45.4KCut−$547.8K
WELLS FARGO & COMPANY/MN52.1K$3.9M$44.8KCut−$226.5K
BNP PARIBAS FINANCIAL MARKETS51.6K$3.87M$39.8KAdded$441.5K
EXCHANGE TRADED CONCEPTS, LLC51.1K$3.83M$44KCut−$1.8M
Mitsubishi UFJ Trust & Banking Corp51K$3.82M$43.8KCut−$55.9K
NOMURA HOLDINGS INC50K$3.74M$43KAdded$23.4K
ALLIANCEBERNSTEIN L.P.49.4K$3.66M−$1Cut−$292.1K
Universal- Beteiligungs- und Servicegesellschaft mbH48K$3.59M$7.81KAdded$2.92M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/45.3K$3.4M$39KCut−$50.1K
VANGUARD ASSET MANAGEMENT, Ltd42.5K$3.18MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO40.7K$3.05M$35KAdded$35K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND39.7K$2.97MNew
ROYCE & ASSOCIATES LP39.3K$2.94M$33.8KAdded$34.3K
Integrated Quantitative Investments LLC39.1K$2.93M$27.9KAdded$534K
Vanguard Global Advisers, LLC38.6K$2.89MHeld
ZACKS INVESTMENT MANAGEMENT38.1K$2.85M$30.9KAdded$193.8K
Fidelity36K$2.7M$26.1KAdded$445K
Convergence Investment Partners, LLC35K$2.62M$29.1KAdded$113.3K
Factorial Partners, LLC35K$2.62M$30.1KAdded$30.1K
RITHOLTZ WEALTH MANAGEMENT34.7K$2.6M$13.3KAdded$1.45M
Edgestream Partners, L.P.34.6K$2.59M$29.7KCut−$3.91M
STATE OF WISCONSIN INVESTMENT BOARD32K$2.4M$23KAdded$420.4K
HUSSMAN STRATEGIC ADVISORS, INC.31.5K$2.36M$27.1KAdded$27.1K
Tweedy, Browne Co LLC31.3K$2.34M$16.9KAdded$885.9K
Weiss Asset Management LP30.6K$2.29MNew
MARTINGALE ASSET MANAGEMENT L P30.4K$2.28M$26.2KCut−$30.1K
State of New Jersey Common Pension Fund D30K$2.25M$25.8KCut−$392.1K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC28.9K$2.16M$24.6KAdded$46.1K
Quantinno Capital Management LP28.2K$2.11M$14.5KAdded$860.2K
HENNESSY ADVISORS INC28K$2.1M$24.1KCut−$494.1K
LPL Financial LLC26.5K$1.98M$22.8KCut−$400.6K
Jump Financial, LLC26.2K$1.96M$22.5KCut−$4.83M
MetLife Investment Management, LLC25.4K$1.9M$21.7KAdded$36.1K
Vinva Investment Management Ltd17.8K$1.9M−$72.1KAdded$230.3K
PICTON MAHONEY ASSET MANAGEMENT25.2K$1.88M$9.7KAdded$1.05M
BARCLAYS PLC24.8K$1.86M$21.3KCut−$3.72M
VISTA INVESTMENT MANAGEMENT23.2K$1.74M$19.7KAdded$45.1K
State of Tennessee, Department of Treasury22.8K$1.71M$53.5KAdded$53.5K
Zurcher Kantonalbank (Zurich Cantonalbank)22.5K$1.68M$14.1KAdded$473K
Illinois Municipal Retirement Fund22.4K$1.68M$19.3KCut−$46.5K
TEACHER RETIREMENT SYSTEM OF TEXAS21.9K$1.64MNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21.5K$1.61M$18.3KAdded$32.3K
BANK OF NOVA SCOTIA21.4K$1.6MNew
JANUS HENDERSON GROUP PLC21.2K$1.59M$18.6KAdded$18.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.4K$1.53M$13.8KAdded$347.7K
Mork Capital Management, LLC20.4K$1.53M$17.5KAdded$17.5K
Knights of Columbus Asset Advisors LLC20.2K$1.52M$17.4KCut−$971.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE20K$1.5M$17.2KCut−$49.5K
WEDGE CAPITAL MANAGEMENT L L P/NC19.6K$1.47M$16.6KAdded$42.9K
Louisiana State Employees Retirement System19.6K$1.47M$16.9KCut−$79.4K
VOYA INVESTMENT MANAGEMENT LLC19.4K$1.45M$16.7KCut−$4.72K
Steward Partners Investment Advisory, LLC18.3K$1.37M$15.8KCut−$106.3K
Mariner, LLC17.7K$1.33M$9.19KAdded$474.2K
Unison Advisors LLC17.7K$1.33M$15.2KAdded$19.3K
FIFTH THIRD BANCORP17.6K$1.32M$254Added$1.29M
LOS ANGELES CAPITAL MANAGEMENT LLC17.3K$1.3M$224.6KAdded$186.2K
Wakefield Asset Management LLLP16.7K$1.25M$14.3KAdded$25.3K
LAZARD ASSET MANAGEMENT LLC16.6K$1.24M$14KAdded$34.4K
NEW YORK STATE COMMON RETIREMENT FUND15.6K$1.17M$13.1KAdded$34.6K
KLP KAPITALFORVALTNING AS15.3K$1.15M$12.9KAdded$35.4K
ENVESTNET ASSET MANAGEMENT INC15.1K$1.13M$12.3KAdded$75.7K
Radnor Capital Management, LLC15.1K$1.13M$13KAdded$13K
Sigma Planning Corp14.8K$1.11M$14.7KAdded$9.78K
Horizon Investments, LLC14.7K$1.1M$8.33KAdded$387K
Livforsakringsbolaget Skandia, Omsesidigt14.7K$1.1M$12.2KAdded$12.2K
Amundi14.1K$1.06M$10.5KAdded$152.4K
IEQ CAPITAL, LLC14K$1.05M$6.23KAdded$512.6K
YOUSIF CAPITAL MANAGEMENT, LLC13.6K$1.02M$67.1KAdded$26.8K
Walleye Trading LLC13.5K$1.01M$5.83KAdded$511.3K
PNC Financial Services Group, Inc.13.2K$991.9K$11.3KAdded$9.26K
Vanguard Personalized Indexing Management, LLC12.8K$960.2K$9.32KAdded$157.9K
Police & Firemen's Retirement System of New Jersey12.6K$942K$10.4KAdded$49.2K
ARIZONA STATE RETIREMENT SYSTEM12.5K$939.3K$10.8KCut−$15.3K
DIVERSIFIED TRUST CO12.3K$918.5K$3.35KAdded$630.5K
SIERRA SUMMIT ADVISORS LLC11.7K$873.7KNew
THOMPSON INVESTMENT MANAGEMENT, INC.11.3K$848.4K$9.74KAdded$9.74K
Vanguard Investments Australia, Ltd.11.3K$844.2KHeld
Legato Capital Management LLC11.1K$832.3K$6.6KAdded$264.4K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.9K$816.8K$9.38KCut−$20.1K
MorganRosel Wealth Management, LLC10.7K$800.1KNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10.6K$794.6K$9.12KCut−$64.2K
DGS Capital Management, LLC10.6K$792.9K$7.29KAdded$165.5K
XTX Topco Ltd10.4K$780.6KNew
CANADA PENSION PLAN INVESTMENT BOARD10.3K$771.4K$4.9KAdded$349.4K
Bridgewater10.3K$770.3K$8.85KCut−$3.25M
CWM, LLC10.2K$761.3K$280.6KAdded$761.1K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.1K$758.9K$8.71KCut−$13.5K
Cerity Partners LLC9.6K$718.7K$5.95KAdded$207.2K
Measured Wealth Private Client Group, LLC9.39K$703.1K$4.78KAdded$291.3K
EVOLVE PRIVATE WEALTH, LLC9.31K$697K$7.65KAdded$41.2K
MIRABELLA FINANCIAL SERVICES LLP9.13K$683.4K$5.71KAdded$191.5K
Sterling Capital Management LLC8.78K$657.6K$7.55KCut−$383.8K
Allspring Global Investments Holdings, LLC8.69K$639.3K−$15KCut−$32.1K
Pictet Asset Management Holding SA8.04K$602K$6.34KAdded$56.1K
HANCOCK WHITNEY CORP7.09K$600.5K$75.7KAdded$68.1K
Prospera Financial Services Inc7.99K$598.7K$6.96KCut−$9.26K
Engineers Gate Manager LP7.51K$562.8K$6.46KCut−$134.6K
HighTower Advisors, LLC7.29K$546K$6.28KCut−$228.7K
MEEDER ASSET MANAGEMENT INC7.23K$541.2K$6.21KCut−$1.94M
MARSHALL WACE, LLP7.15K$535.5KNew
ProShare Advisors LLC7.11K$532.3K$6.11KCut−$126.8K
Pathstone Holdings, LLC7K$524.4K$6.02KCut−$73.4K
COMMONWEALTH EQUITY SERVICES, LLC6.93K$519.4K$5.97KCut−$102.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6.96K$507.9K−$33.1KAdded$257.2K
RAYMOND JAMES FINANCIAL INC6.78K$507.8K$5.83KCut−$321.6K
MERCER GLOBAL ADVISORS INC /ADV6.76K$506.2K$2.9KAdded$256.9K
Man Group plc6.69K$501.3K$2.51KAdded$285.3K
Optimize Financial Inc6.6K$494KNew
BAILARD, INC.6.5K$486.8KNew
Maryland State Retirement & Pension System6.41K$480K$5.51KCut−$16.3K
New Age Alpha Advisors, LLC6.34K$474.9K$5.45KCut−$5.87K
BOKF, NA6.29K$470.8K$5.41KCut−$157.5K
Tidal Investments LLC6.25K$468.4KNew
Creative Planning6.25K$467.8K$2.81KAdded$224.8K
HUB Investment Partners, LLC6.2K$464.2K$5.33KAdded$5.33K
Baron Wealth Management LLC6.07K$454.9K$3.52KAdded$153.6K
JBF Capital, Inc.6K$449.3K$5.16KAdded$5.16K
FEDERATED HERMES, INC.5.82K$435.9K$5.01KCut−$818.2K
Vise Technologies, Inc.5.82K$430.9K$0Held
XPONANCE LLC5.63K$421.6K$4.26KAdded$55K
Sanchez Gaunt Capital Management, LLC5.49K$411.1KHeld
Atria Investments, Inc5.06K$378.6K$4.32KAdded$6.12K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5.05K$378K$4.34KCut−$8.39K
Pallas Capital Advisors LLC5.04K$377.1K$4.33KAdded$3.15K
Brooklyn Investment Group4.97K$372.1K−$1.44KCut−$110.2K
Calamos Wealth Management LLC4.89K$366.1K$4.2KAdded$4.2K
Calamos Advisors LLC4.89K$366.1KNew
Range Financial Group LLC4.85K$363.1K$4.17KAdded$1.21K
Cetera Investment Advisers4.81K$359.9K$4.13KCut−$117.3K
Magnetar Financial LLC4.7K$351.9KNew
CIBC WORLD MARKET INC.4.67K$350.1K$4.02KCut−$275.6K
BANK OF MONTREAL /CAN/4.49K$336K$3.86KCut−$13.8M
Focus Partners Wealth4.42K$332.4K$3.35KAdded$99.7K
Corient Private Wealth LLC4.44K$332.3K$3.55KAdded$21K
CIBC Asset Management Inc4.32K$323.7K$3.72KCut−$12.3K
Tower Research Capital LLC (TRC)4.18K$313.4K$871Added$238.5K
Bayforest Capital Ltd4.13K$309.4K$3.55KCut−$136.1K
GUGGENHEIM CAPITAL LLC3.88K$290.4K$3.33KCut−$90.9K
Financiere des Professionnels - Fonds d'investissement inc.3.8K$284.3K$3.26KAdded$3.26K
Quantbot Technologies LP3.79K$284KNew
Aquatic Capital Management LLC3.79K$283.6KNew
QRG CAPITAL MANAGEMENT, INC.3.75K$280.6K$2.74KAdded$45.9K
GAMMA Investing LLC3.74K$280.3K$2.72KAdded$46.5K
Daiwa Securities Group Inc.3.73K$279.7K$264.5KAdded$279.5K
Ameritas Investment Partners, Inc.3.72K$278.4K$3.2KAdded$3.2K
Pinnacle Wealth Planning Services, Inc.3.68K$275.9K$3.17KAdded$948
NISA INVESTMENT ADVISORS, LLC3.62K$271K$3.11KCut−$894.4K
Numerai GP LLC3.59K$269K$3.09KCut−$264.2K
Prana Capital Management, LP3.51K$263.1KNew
FJ Capital Management LLC3.47K$259.6K$2.34KAdded$58.4K
Savant Capital, LLC3.41K$255.7KNew
Abel Hall, LLC3.41K$255.6K$2.41KAdded$47.9K
Brevan Howard Capital Management LP3.4K$254.8KNew
Nierenberg Investment Management Company, LLC3.38K$253.1K$2.91KCut−$885.5K
Advisor OS, LLC3.32K$248.5K$2.85KCut−$30.7K
Ensign Peak Advisors, Inc3.19K$239K$2.74KAdded$2.75K
ROYAL BANK OF CANADA3.15K$235K$1.98KCut−$13.6M
Merit Financial Group, LLC3.11K$233K$2.68KAdded$4.55K
CAPTRUST FINANCIAL ADVISORS3.1K$232.4KNew
OSAIC HOLDINGS, INC.2.99K$225.3K$2.61KCut−$19.3K
HB Wealth Management, LLC2.96K$221.4KNew
JMN Financial LLC2.92K$218.7KNew
CIBC Bancorp USA Inc.2.89K$216.2KHeld
Swiss Life Asset Management Ltd2.87K$214.9KNew
CHOREO, LLC2.82K$210.9K$788Cut−$63.5K
Dynamic Technology Lab Private Ltd2.78K$208.1KNew
Connor, Clark & Lunn Investment Management Ltd.2.73K$204.2KNew
FourThought Financial Partners, LLC2.67K$200K$2.3KCut−$232.5K
Neo Ivy Capital Management2.09K$156.7K$1.24KAdded$50.1K
Kemnay Advisory Services Inc.1.7K$127.5K$327Added$99.4K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.