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Disclosery

BFH BREAD FINANCIAL HOLDINGS INC

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COM (common), issuer CIK 1101215

323 managers (330 13F filers) reported a position in BFH shares at 2024-12-31, 49,053,728 shares in all. 37 filers opened a position and 47 filers sold out during the quarter.

Managers
323
13F filers
330
New
37
Added
105
Reduced
127
Sold out
47
Shares held by filers
49,053,728

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OmniStar Financial Group, Inc.6,587$403K0.32%-1,15913F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC6,590$402K0.03%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,537$399K0.03%-28,65313F-HRTimelineGroup
HANCOCK WHITNEY CORP6,404$391K0.01%+41113F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP6,387$390K0.06%new13F-HRTimeline
BAILARD, INC.6,291$384K0.01%+1,59113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,027$368K<0.01%013F-HRTimeline
Integrated Quantitative Investments LLC6,000$366K0.18%13F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC5,734$350K0.02%+35013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …5,642$345K<0.01%+1313F-HRTimelineGroup
CSS LLC/IL5,543$338K0.02%-2,31513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,535$338K<0.01%-54113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,533$338K<0.01%new13F-HR/ATimeline
INNEALTA CAPITAL, LLC5,386$329K0.16%+72113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,329$325K<0.01%+29013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,202$318K0.01%+18413F-HRTimelineGroup
Atria Investments, Inc5,038$308K<0.01%new13F-HRTimeline
JBF Capital, Inc.5,000$305K0.05%-3,30013F-HRTimeline
CIBC Asset Management Inc4,872$297K<0.01%+20613F-HRTimeline
Pallas Capital Advisors LLC4,811$294K0.01%+3313F-HRTimeline
CIBC WORLD MARKETS CORP4,653$284K<0.01%new13F-HRTimeline
Vise Technologies, Inc.4,264$260K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,089$250K<0.01%+1,63413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,999$245K<0.01%-2,08413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,877$237K<0.01%new13F-HRTimelineGroup
Vestcor Inc3,839$234K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,705$226K<0.01%new13F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.3,664$224K<0.01%new13F-HRTimeline
Cetera Investment Advisers3,507$214K<0.01%new13F-HRTimeline
Crossmark Global Holdings, Inc.3,496$213K<0.01%new13F-HRTimeline
DIVERSIFIED TRUST CO3,427$209K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,300$201K<0.01%new13F-HRTimelineGroup
CHOREO, LLC3,277$201K<0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP3,279$200K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC2,980$182K0.01%-6,11613F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,914$179K<0.01%-46213F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,907$178K<0.01%-42813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,969$176K<0.01%-24813F-HRTimelineGroup
Carolina Wealth Advisors, LLC2,131$130K0.07%-5713F-HRTimeline
KBC Group NVin group KBC Group NV2,103$128K<0.01%+55813F-HRTimelineGroup
Covestor Ltd2,026$124K0.08%+713F-HRTimeline
Steward Partners Investment Advisory, L…1,711$104K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC1,394$85.6K0.01%+94113F-HRTimeline
STRS OHIO1,300$79.4K<0.01%-1,30013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,289$79K<0.01%+10113F-HRTimelineGroup
GAMMA Investing LLC1,138$69.5K0.01%+10313F-HRTimeline
Eukles Asset Management854$52.1K0.02%-2313F-HRTimeline
Pinnacle Holdings, LLC750$45.8K0.02%new13F-HRTimeline
NewEdge Advisors, LLC737$45K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT524$32K<0.01%+50013F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC509$31.1K<0.01%013F-HRTimeline
Bayforest Capital Ltd502$30.7K0.04%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…493$30.1K<0.01%+713F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.480$29.3K0.01%-2,15113F-HRTimeline
Versant Capital Management, Inc459$28K0.01%+313F-HRTimeline
Matrix Trust Co464$28K<0.01%+2813F-HRTimeline
Frazier Financial Advisors, LLC402$24.7K0.02%-18213F-HRTimeline
Salomon & Ludwin, LLC376$23K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC336$20.5K<0.01%+2313F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC325$19.8K<0.01%013F-HRTimeline
AFFINITY WEALTH LLC320$19.5K0.02%13F-HRTimeline
CX Institutional317$19.4K<0.01%-53,83013F-HRTimeline
MassMutual Private Wealth & Trust, FSB293$17.9K<0.01%013F-HRTimeline
Leonteq Securities AG278$17K<0.01%+24613F-HRTimeline
Arax Advisory Partners266$16.2K<0.01%-1713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…253$15.4K<0.01%-2813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…223$13.6K<0.01%+713F-HRTimelineGroup
Sunbelt Securities, Inc.211$13K<0.01%+113F-HRTimeline
Truvestments Capital LLC200$12.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.195$11.9K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/183$11.2K<0.01%-69013F-HRTimelineGroup
Legacy Investment Solutions, LLC178$11K0.01%+2713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…178$11K0.01%+2713F-HRTimelineGroup
MATHER GROUP, LLC.180$11K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP174$10.6K<0.01%+14713F-HRTimelineGroup
WealthCollab, LLC154$9.4K0.01%013F-HRTimeline
MAI Capital Management153$9.34K<0.01%new13F-HRTimeline
Quent Capital, LLC137$8.34K<0.01%-613F-HRTimeline
UMB Bank, n.a.118$7.21K<0.01%+413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Coppell Advisory Solutions LLC113$6.94K<0.01%-39013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD110$6.72K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC110$6.72K<0.01%13F-HRTimeline
DANSKE BANK A/S100$6.11K<0.01%-28,05013F-HRTimeline
Farther Finance Advisors, LLC94$5.74K<0.01%+913F-HRTimeline
Bell Investment Advisors, Inc83$5.07K<0.01%-6313F-HRTimeline
Fortitude Family Office, LLC83$5.07K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC80$4.88K<0.01%013F-HRTimeline
True Wealth Design, LLC73$4.46K<0.01%+1113F-HRTimeline
Beaird Harris Wealth Management, LLC68$4.13K<0.01%013F-HRTimeline
Quarry LP61$3.73K<0.01%-36313F-HRTimeline
Red Tortoise LLC60$3.66K<0.01%013F-HRTimeline
WPG Advisers, LLC58$3.54K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.52$3.21K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC50$3.05K<0.01%013F-HRTimeline
Hemington Wealth Management61$3K<0.01%-7613F-HRTimeline
IFP Advisors, Inc38$2.32K<0.01%+513F-HRTimeline
JFS WEALTH ADVISORS, LLC37$2.26K<0.01%+313F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…36$2.2K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC35$2.14K<0.01%013F-HRTimeline
TRUST CO OF VERMONT34$2.08K<0.01%-213F-HRTimeline
Lindbrook Capital, LLC27$1.65K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.27$1.65K0.01%new13F-HRTimeline
Continuum Advisory, LLC25$1.53K<0.01%-5413F-HRTimeline
Bruce G. Allen Investments, LLC25$1.53K<0.01%013F-HRTimeline
HM PAYSON & CO24$1.47K<0.01%013F-HRTimeline
Allworth Financial LP22$1.43K<0.01%-1413F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.23$1.4K<0.01%013F-HRTimelineGroup
SIERRA OCEAN, LLC21$1.28K<0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK19$1.16K<0.01%+1413F-HRTimelineGroup
GPS Wealth Strategies Group, LLC17$1.05K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust14$855<0.01%013F-HRTimeline
Caitlin John, LLC12$733<0.01%013F-HRTimeline
Riverview Trust Co11$672<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.10$611<0.01%-113F-HRTimeline
Larson Financial Group LLC8$488<0.01%013F-HRTimeline
SJS Investment Consulting Inc.7$428<0.01%-213F-HRTimeline
Abound Wealth Management6$367<0.01%013F-HRTimeline
SBI Securities Co., Ltd.4$244<0.01%13F-HRTimeline
Global Financial Private Client, LLC3$183<0.01%new13F-HRTimeline
Asset Dedication, LLC2$123<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.2$122<0.01%13F-HRTimeline
Eagle Bay Advisors LLC1$53<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.