Filing Research | BFH - BREAD FINANCIAL HOLDINGS INC Institutional Holdings

Snapshot holdings

50 / 69 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	90.1KSH	$9.8M
2	HENNESSY ADVISORS INC	Shares	25.0KSH	$2.7M
3	AEGON ASSET MANAGEMENT UK PLC	Shares	24.6KSH	$2.7M
4	Capricorn Fund Managers Ltd	Shares	24.1KSH	$2.6M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	20.7KSH	$2.2M
6	Unison Advisors LLC	Shares	17.8KSH	$1.9M
7	Louisiana State Employees Retirement System	Shares	17.7KSH	$1.9M
8	Radnor Capital Management, LLC	Shares	15.1KSH	$1.6M
9	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	14.5KSH	$1.6M
10	Diversified Trust Co	Shares	12.6KSH	$1.4M
11	Police & Firemen's Retirement System of New Jersey	Shares	12.6KSH	$1.4M
12	ARGENT CAPITAL MANAGEMENT LLC	Shares	12.3KSH	$1.3M
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.2KSH	$1.3M
14	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	11.3KSH	$1.2M
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.6KSH	$1.0M
16	Prospera Financial Services Inc	Shares	8.1KSH	$877.9K
17	Y-Intercept (Hong Kong) Ltd	Shares	7.1KSH	$764.4K
18	Baron Wealth Management LLC	Shares	6.5KSH	$700.6K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.9KSH	$546.6K
20	Range Financial Group LLC	Shares	4.3KSH	$462.8K
21	QRG CAPITAL MANAGEMENT, INC.	Shares	4.1KSH	$447.2K
22	Procyon Advisors, LLC	Shares	3.9KSH	$427.7K
23	GAMMA Investing LLC	Shares	3.8KSH	$416.3K
24	Abel Hall, LLC	Shares	3.5KSH	$374.9K
25	Merit Financial Group, LLC	Shares	2.4KSH	$260.4K
26	VISTA FINANCE, LLC	Shares	2.2KSH	$243.2K
27	TCP Asset Management, LLC	Shares	2.1KSH	$222.7K
28	NorthCrest Asset Manangement, LLC	Shares	2.2KSH	$213.8K
29	Versant Capital Management, Inc	Shares	1.5KSH	$157.8K
30	TOTH FINANCIAL ADVISORY CORP	Shares	1.3KSH	$143.0K
31	FIRST HORIZON CORP	Shares	712SH	$77.1K
32	Farther Finance Advisors, LLC	Shares	623SH	$67.5K
33	Curat Global, LLC	Shares	555SH	$60.1K
34	IFP Advisors, Inc	Shares	490SH	$53.1K
35	Valued Wealth Advisors LLC	Shares	229SH	$24.8K
36	EverSource Wealth Advisors, LLC	Shares	220SH	$23.8K
37	MassMutual Private Wealth & Trust, FSB	Shares	185SH	$20.0K
38	Dogwood Wealth Management LLC	Shares	158SH	$17.1K
39	Curated Wealth Partners LLC	Shares	15.0KSH	$16.1K
40	Aventura Private Wealth, LLC	Shares	110SH	$11.9K
41	Fortitude Family Office, LLC	Shares	96SH	$10.4K
42	Sachetta, LLC	Shares	77SH	$8.3K
43	Cedar Mountain Advisors, LLC	Shares	74SH	$8.0K
44	Beaird Harris Wealth Management, LLC	Shares	68SH	$7.3K
45	Torren Management, LLC	Shares	61SH	$6.6K
46	JFS WEALTH ADVISORS, LLC	Shares	56SH	$6.1K
47	Owl Creek Wealth Partners LLC	Shares	55SH	$6.0K
48	True Wealth Design, LLC	Shares	53SH	$5.7K
49	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	50.2KSH	$5.4K
50	SJS Investment Consulting Inc.	Shares	40SH	$4.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 74 loaded

#		Instrument
1	AEGON ASSET MANAGEMENT UK PLC new	Shares	+24.6K	+$2.7M	$2.7M
2	Capricorn Fund Managers Ltd new	Shares	+24.1K	+$2.6M	$2.6M
3	Robeco Institutional Asset Management B.V. trimmed	Shares	-14.3K	+$1.9M	$9.8M
4	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+12.3K	+$1.3M	$1.3M
5	Y-Intercept (Hong Kong) Ltd new	Shares	+7.1K	+$764.4K	$764.4K
6	HENNESSY ADVISORS INC trimmed	Shares	-3.0K	+$611.8K	$2.7M
7	Unison Advisors LLC added	Shares	+45	+$598.6K	$1.9M
8	Radnor Capital Management, LLC unchanged	Shares	0	+$506.1K	$1.6M
9	Louisiana State Employees Retirement System trimmed	Shares	-1.9K	+$450.0K	$1.9M
10	Diversified Trust Co added	Shares	+316	+$444.6K	$1.4M
11	Procyon Advisors, LLC new	Shares	+3.9K	+$427.7K	$427.7K
12	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$420.9K	$1.4M
13	THOMPSON INVESTMENT MANAGEMENT, INC. trimmed	Shares	-38	+$375.0K	$1.2M
14	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.4K	+$304.7K	$1.3M
15	Prospera Financial Services Inc added	Shares	+108	+$279.2K	$877.9K
16	Baron Wealth Management LLC added	Shares	+392	+$245.7K	$700.6K
17	VISTA FINANCE, LLC new	Shares	+2.2K	+$243.2K	$243.2K
18	TCP Asset Management, LLC new	Shares	+2.1K	+$222.7K	$222.7K
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	+$221.5K	$1.0M
20	NorthCrest Asset Manangement, LLC new	Shares	+2.2K	+$213.8K	$213.8K
21	QRG CAPITAL MANAGEMENT, INC. added	Shares	+380	+$166.6K	$447.2K
22	GAMMA Investing LLC added	Shares	+99	+$136.0K	$416.3K
23	Abel Hall, LLC added	Shares	+47	+$119.3K	$374.9K
24	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-5.1K	+$106.4K	$1.6M
25	Range Financial Group LLC trimmed	Shares	-578	+$99.6K	$462.8K
26	Versant Capital Management, Inc unchanged	Shares	0	+$48.7K	$157.8K
27	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$44.2K	$143.0K
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+924	+$38.7K	$546.6K
29	Farther Finance Advisors, LLC added	Shares	+217	+$37.6K	$67.5K
30	IFP Advisors, Inc added	Shares	+273	+$36.8K	$53.1K
31	Merit Financial Group, LLC trimmed	Shares	-708	+$27.4K	$260.4K
32	FIRST HORIZON CORP unchanged	Shares	0	+$23.8K	$77.1K
33	Curat Global, LLC unchanged	Shares	0	+$18.6K	$60.1K
34	Curated Wealth Partners LLC new	Shares	+15.0K	+$16.1K	$16.1K
35	Valued Wealth Advisors LLC added	Shares	+58	+$12.0K	$24.8K
36	Sachetta, LLC new	Shares	+77	+$8.3K	$8.3K
37	Dogwood Wealth Management LLC added	Shares	+38	+$8.1K	$17.1K
38	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$6.2K	$20.0K
39	Aventura Private Wealth, LLC unchanged	Shares	0	+$3.7K	$11.9K
40	Fortitude Family Office, LLC added	Shares	+1	+$3.3K	$10.4K
41	True Wealth Design, LLC added	Shares	+20	+$3.3K	$5.7K
42	SJS Investment Consulting Inc. added	Shares	+23	+$3.1K	$4.3K
43	JFS WEALTH ADVISORS, LLC added	Shares	+11	+$2.7K	$6.1K
44	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$2.5K	$8.0K
45	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$2.3K	$7.3K
46	SBI Securities Co., Ltd. added	Shares	+14	+$2.2K	$3.8K
47	Torren Management, LLC unchanged	Shares	0	+$2.0K	$6.6K
48	Creative Capital Management Investments LLC new	Shares	+18	+$1.9K	$1.9K
49	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$1.8K	$6.0K
50	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.1K	+$1.6K	$5.4K

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