BFH

BREAD FINANCIAL HOLDINGS, INC.

Company with tickers: BFH, BFH-PA

CIK
1101215
CUSIP
018581108
Report Date:
Holders: 373
Total Value: $2,978,884,788
Total Shares: 40,238,890
Showing top 100 of 373 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $334,136,546 4,513,529 View
DIMENSIONAL FUND ADVISORS LP $227,731,527 3,076,206 View
TURTLE CREEK ASSET MANAGEMENT INC. $188,882,510 2,551,432 View
FRANKLIN RESOURCES INC $150,273,050 2,029,894 View
STATE STREET CORP $134,554,781 1,817,571 View
AMERICAN CENTURY COMPANIES INC $113,348,813 1,531,120 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $88,212,445 1,191,577 View
GEODE CAPITAL MANAGEMENT, LLC $85,854,885 1,159,731 View
Allianz Asset Management GmbH $84,939,504 1,147,366 View
JACOBS LEVY EQUITY MANAGEMENT, INC $76,348,915 1,031,324 View
WELLINGTON MANAGEMENT GROUP LLP $65,073,701 879,018 View
GOLDMAN SACHS GROUP INC $61,699,859 833,444 View
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $53,270,729 719,583 View
UBS Group AG $53,059,151 716,725 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50,369,789 680,397 View
MILLENNIUM MANAGEMENT LLC $49,290,062 665,812 View
PZENA INVESTMENT MANAGEMENT LLC $47,388,823 640,130 View
VICTORY CAPITAL MANAGEMENT INC $46,915,328 633,734 View
DEUTSCHE BANK AG\ $43,469,008 587,181 View
BANK OF AMERICA CORP /DE/ $39,491,596 533,454 View
NORTHERN TRUST CORP $38,873,148 525,100 View
Neuberger Berman Group LLC $32,533,001 439,457 View
Bank of New York Mellon Corp $29,840,305 403,084 View
MORGAN STANLEY $29,176,999 394,124 View
BRIDGEWAY CAPITAL MANAGEMENT INC $25,250,892 341,090 View
LSV ASSET MANAGEMENT $22,720,621 306,911 View
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $22,718,770 306,886 View
Invesco Ltd. $20,861,502 281,798 View
PRUDENTIAL FINANCIAL INC $19,523,043 263,718 View
Nuveen, LLC $19,476,033 263,083 View
MIZUHO MARKETS AMERICAS LLC $19,408,815 262,175 View
Hudson Bay Capital Management LP $18,748,171 253,251 View
AMERIPRISE FINANCIAL INC $18,181,322 245,594 View
PRINCIPAL FINANCIAL GROUP INC $16,111,296 217,632 View
ACADIAN ASSET MANAGEMENT LLC $15,953,465 215,500 View
MILLER VALUE PARTNERS, LLC $14,910,752 201,415 View
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14,748,848 199,228 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $14,470,347 195,466 View
Russell Investments Group, Ltd. $14,369,144 194,099 View
Public Sector Pension Investment Board $14,318,956 193,421 View
Philadelphia Financial Management of San Francisco, LLC $14,209,244 191,939 View
BANK OF MONTREAL /CAN/ $14,127,735 190,838 View
ROYAL BANK OF CANADA $13,811,329 186,564 View
D. E. Shaw & Co., Inc. $13,253,146 179,024 View
BROOKTREE CAPITAL MANAGEMENT $11,997,597 162,064 View
Squarepoint Ops LLC $11,695,407 157,982 View
SEI INVESTMENTS CO $11,671,347 157,657 View
INTECH INVESTMENT MANAGEMENT LLC $11,599,686 156,689 View
UBS ASSET MANAGEMENT AMERICAS INC $11,314,074 152,831 View
ASSETMARK, INC $11,070,890 149,546 View
RHUMBLINE ADVISERS $9,805,569 132,454 View
Hillsdale Investment Management Inc. $9,527,661 128,700 View
Legal & General Group Plc $9,374,344 126,629 View
Cambria Investment Management, L.P. $9,319,784 125,892 View
JPMORGAN CHASE & CO $9,187,934 124,111 View
JUPITER ASSET MANAGEMENT LTD $8,797,650 118,839 View
Brandywine Global Investment Management, LLC $8,462,369 114,310 View
AQR CAPITAL MANAGEMENT LLC $7,888,561 106,559 View
Robeco Institutional Asset Management B.V. $7,731,249 104,434 View
WINTON GROUP Ltd $7,075,047 95,570 View
CAPITAL FUND MANAGEMENT S.A. $7,001,387 94,575 View
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $6,880,199 92,938 View
Swiss National Bank $6,812,462 92,023 View
Jump Financial, LLC $6,785,292 91,656 View
PANAGORA ASSET MANAGEMENT INC $6,734,361 90,968 View
CITIGROUP INC $6,635,529 89,633 View
NORGES BANK $6,634,272 89,616 View
Edgestream Partners, L.P. $6,501,166 87,818 View
GREAT LAKES ADVISORS, LLC $6,242,579 84,325 View
Trexquant Investment LP $6,195,570 83,690 View
Susquehanna Portfolio Strategies, LLC $5,985,621 80,854 View
EXCHANGE TRADED CONCEPTS, LLC $5,627,537 76,017 View
BARCLAYS PLC $5,579,048 75,362 View
Jefferies Financial Group Inc. $4,887,090 66,015 View
TWO SIGMA INVESTMENTS, LP $4,774,120 64,489 View
FIRST TRUST ADVISORS LP $4,545,071 61,395 View
Grantham, Mayo, Van Otterloo & Co. LLC $4,501,320 60,804 View
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $4,413,964 59,624 View
ALGERT GLOBAL LLC $4,342,969 58,665 View
NATIXIS $4,145,680 56,000 View
WELLS FARGO & COMPANY/MN $4,129,984 55,788 View
Bridgewater Associates, LP $4,020,051 54,303 View
ALLIANCEBERNSTEIN L.P. $3,950,314 53,361 View
Mitsubishi UFJ Trust & Banking Corp $3,874,211 52,333 View
NOMURA HOLDINGS INC $3,721,191 50,266 View
DEUTSCHE BANK AG\ $3,701,500 50,000 View
BESSEMER GROUP INC $3,672,405 49,607 View
Y-Intercept (Hong Kong) Ltd $3,654,490 49,365 View
PRICE T ROWE ASSOCIATES INC /MD/ $3,486,813 47,100 View
Tudor Investment Corp Et Al $3,473,931 46,926 View
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $3,445,281 46,539 View
BNP PARIBAS ARBITRAGE, SA $3,425,886 46,277 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,244,586 43,828 View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,118,217 42,121 View
GREAT WEST LIFE ASSURANCE CO /CAN/ $3,070,690 41,479 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3,013,687 40,709 View
TWO SIGMA ADVISERS, LP $2,968,603 40,100 View
MACKENZIE FINANCIAL CORP $2,956,091 39,931 View
ROYCE & ASSOCIATES LP $2,907,676 39,277 View
Moran Wealth Management, LLC $2,823,652 38,142 View