Bread Financial Ownership 2024 | Who Owns Bread Financial Now?
Institutional Ownership
106.10%
Insider Ownership
0.70%
Retail Ownership
-6.79%
Institutional Holders
298.00
Bread Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.66% | 0.01% | 5,785,325 | -62,320 | -1.07% | 257,794,082 | Jun 30, 2024 |
| BLACKROCK INC. | 9.74% | 0.00% | 4,829,795 | -9,280 | -0.19% | 215,215,673 | Jun 30, 2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 9.44% | 5.37% | 4,681,511 | -246,450 | -5.00% | 208,608,130 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.40% | 0.04% | 3,173,009 | 70,092 | 2.26% | 141,385,623 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.99% | 0.02% | 2,971,776 | -152,091 | -4.87% | 132,422,338 | Jun 30, 2024 |
| STATE STREET CORP | 4.02% | 0.00% | 1,993,542 | 7,613 | 0.38% | 88,832,232,000 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 2.97% | 0.04% | 1,475,549 | -188,047 | -11.30% | 65,559,042 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.95% | 0.03% | 1,464,195 | 411,468 | 39.09% | 65,244,529 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.52% | 0.06% | 1,249,669 | 71,777 | 6.09% | 55,685,251 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.34% | 0.03% | 1,161,443 | 212,276 | 22.36% | 51,753,900 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 2.34% | 0.02% | 1,158,510 | 406,044 | 53.96% | 51,623,205 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.30% | 0.00% | 1,142,530 | 46,807 | 4.27% | 50,921,090 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.93% | 0.01% | 958,665 | 36,120 | 3.92% | 47,971,474 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.77% | 0.04% | 879,845 | -31,678 | -3.48% | 39,206,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.74% | 0.16% | 861,046 | 375,933 | 77.49% | 38,368,210 | Jun 30, 2024 |
| MORGAN STANLEY | 1.68% | 0.00% | 833,815 | -10,517 | -1.25% | 37,154,813 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.47% | 0.03% | 727,943 | -231,410 | -24.12% | 32,437,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.45% | 0.01% | 717,047 | 7,983 | 1.13% | 31,951,614 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.40% | 0.01% | 695,406 | -41,245 | -5.60% | 30,987,291 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.30% | 0.08% | 645,689 | 390,413 | 152.94% | 28,771,899 | Jun 30, 2024 |
Bread Financial's largest institutional shareholder is VANGUARD GROUP INC, holding 11.66% of the company's total share outstanding, currently valued at $257.79M. The top 10 institutional shareholders own together 58.04% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 0.51% | 7.25% | 254,785 | 15 | 0.01% | 11,353,219 | Jun 30, 2024 |
| HST VENTURES, LLC | 0.68% | 6.74% | 334,780 | 268,363 | 404.06% | 14,917,797 | Jun 30, 2024 |
| BROOKTREE CAPITAL MANAGEMENT | 0.32% | 6.00% | 157,441 | -7,170 | -4.36% | 7,015,571 | Jun 30, 2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 9.44% | 5.37% | 4,681,511 | -246,450 | -5.00% | 208,608,130 | Jun 30, 2024 |
| KIZE CAPITAL LP | 0.18% | 3.70% | 88,182 | - | - | 3,929,390 | Jun 30, 2024 |
| COURANT INVESTMENT MANAGEMENT LLC | 0.15% | 3.01% | 72,000 | - | - | 3,208,320 | Jun 30, 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0.51% | 1.76% | 255,257 | -10,852 | -4.08% | 11,374,240 | Jun 30, 2024 |
| PACIFICA CAPITAL INVESTMENTS, LLC | 0.12% | 0.95% | 59,670 | -28,915 | -32.64% | 2,659,000 | Jun 30, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.04% | 0.71% | 20,400 | - | - | 909,024 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.05% | 0.65% | 26,000 | - | - | 1,158,560 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.14% | 0.61% | 69,764 | 69,764 | 100.00% | 3,109,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.12% | 0.58% | 554,641 | 14,388 | 2.66% | 24,714,803 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.04% | 0.53% | 21,210 | - | - | 945,118 | Jun 30, 2024 |
| FACTORIAL PARTNERS, LLC | 0.04% | 0.52% | 19,000 | 12,000 | 171.43% | 846,640 | Jun 30, 2024 |
| VISTA INVESTMENT MANAGEMENT | 0.05% | 0.42% | 23,287 | -747 | -3.11% | 1,037,669 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.59% | 0.31% | 291,018 | -12,543 | -4.13% | 12,967,762 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.03% | 0.28% | 17,100 | 17,100 | 100.00% | 761,976 | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 0.03% | 0.21% | 15,816 | 15,816 | 100.00% | 704,761 | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | 0.03% | 0.21% | 15,125 | - | - | 674,000 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.02% | 0.20% | 12,184 | -2,136 | -14.92% | 542,919 | Jun 30, 2024 |
The largest Bread Financial shareholder by % of total assets is MILLER VALUE PARTNERS, LLC. The company owns 254.78K shares of Bread Financial (BFH), representing 7.25% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2.95% | 0.03% | 1,464,195 | 411,468 | 39.09% | 65,244,529 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 2.34% | 0.02% | 1,158,510 | 406,044 | 53.96% | 51,623,205 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.30% | 0.08% | 645,689 | 390,413 | 152.94% | 28,771,899 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.74% | 0.16% | 861,046 | 375,933 | 77.49% | 38,368,210 | Jun 30, 2024 |
| HST VENTURES, LLC | 0.68% | 6.74% | 334,780 | 268,363 | 404.06% | 14,917,797 | Jun 30, 2024 |
| NORGES BANK | 0.54% | 0.00% | 266,156 | 266,156 | 100.00% | 11,859,911 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.52% | 0.05% | 259,077 | 233,901 | 929.06% | 11,544,471 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.34% | 0.03% | 1,161,443 | 212,276 | 22.36% | 51,753,900 | Jun 30, 2024 |
| INVESCO LTD. | 1.18% | 0.01% | 586,254 | 199,387 | 51.54% | 26,123,478 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.58% | 0.02% | 287,762 | 147,219 | 104.75% | 12,822,675 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.52% | 0.02% | 258,442 | 146,900 | 131.70% | 11,516,176 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.36% | 0.12% | 177,489 | 125,287 | 240.00% | 7,908,910 | Jun 30, 2024 |
| BARCLAYS PLC | 0.20% | 0.00% | 100,000 | 100,000 | 100.00% | 4,456,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.23% | 0.01% | 112,551 | 90,464 | 409.58% | 5,013,261 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.17% | 0.01% | 83,309 | 83,309 | 100.00% | 3,712,249 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.16% | 0.08% | 81,262 | 72,157 | 792.50% | 3,621,035 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.52% | 0.06% | 1,249,669 | 71,777 | 6.09% | 55,685,251 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.40% | 0.04% | 3,173,009 | 70,092 | 2.26% | 141,385,623 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.14% | 0.61% | 69,764 | 69,764 | 100.00% | 3,109,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.33% | 0.01% | 165,000 | 65,000 | 65.00% | 7,352,400 | Jun 30, 2024 |
As of Jun 30 2024, Bread Financial's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 411.47K stocks of BFH, valued at $65.24M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.20% | 0.01% | 595,627 | -270,550 | -31.23% | 26,541,137 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -246,500 | -100.00% | - | Jun 30, 2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 9.44% | 5.37% | 4,681,511 | -246,450 | -5.00% | 208,608,130 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.47% | 0.03% | 727,943 | -231,410 | -24.12% | 32,437,000 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.42% | 0.01% | 208,966 | -229,778 | -52.37% | 9,311,525 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 2.97% | 0.04% | 1,475,549 | -188,047 | -11.30% | 65,559,042 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -163,030 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.99% | 0.02% | 2,971,776 | -152,091 | -4.87% | 132,422,338 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.10% | 0.00% | 50,000 | -150,000 | -75.00% | 2,228,000 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -142,300 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.49% | 0.00% | 244,943 | -103,065 | -29.62% | 10,922,008 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.03% | 0.17% | 13,529 | -101,645 | -88.25% | 602,852 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 0.00% | 7,314 | -91,031 | -92.56% | 325,912 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.02% | 0.01% | 9,000 | -79,000 | -89.77% | 401,040 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 25,508 | -76,237 | -74.93% | 1,136,636 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -74,700 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -69,304 | -100.00% | - | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.29% | 0.10% | 637,408 | -67,335 | -9.55% | 28,402,900 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -64,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Bread Financial's biggest institutional seller is WHITEBOX ADVISORS LLC. The company sold -1.00M shares of BFH, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.54% | 0.00% | 266,156 | 266,156 | 100.00% | 11,859,911 | Jun 30, 2024 |
| BARCLAYS PLC | 0.20% | 0.00% | 100,000 | 100,000 | 100.00% | 4,456,000 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.14% | 0.61% | 69,764 | 69,764 | 100.00% | 3,109,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.08% | 0.01% | 39,726 | 39,726 | 100.00% | 1,770,191 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.06% | 0.03% | 31,900 | 31,900 | 100.00% | 1,421,464 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.06% | 0.06% | 29,636 | 29,636 | 100.00% | 1,320,580 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 28,839 | 28,839 | 100.00% | 1,285,066 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 26,032 | 26,032 | 100.00% | 1,159,986 | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.04% | 0.02% | 21,712 | 21,712 | 100.00% | 967,487 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.03% | 0.28% | 17,100 | 17,100 | 100.00% | 761,976 | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 0.03% | 0.21% | 15,816 | 15,816 | 100.00% | 704,761 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.11% | 13,839 | 13,839 | 100.00% | 616,666 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.03% | 0.00% | 13,052 | 13,052 | 100.00% | 582,000 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.02% | 0.00% | 9,600 | 9,600 | 100.00% | 427,776 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.02% | 0.02% | 8,776 | 8,776 | 100.00% | 391,059 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.02% | 0.00% | 8,664 | 8,664 | 100.00% | 386,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 8,100 | 8,100 | 100.00% | 360,936 | Jun 30, 2024 |
| XPONANCE, INC. | 0.01% | 0.00% | 6,646 | 6,646 | 100.00% | 296,146 | Jun 30, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.01% | 0.00% | 6,415 | 6,415 | 100.00% | 285,852 | Jun 30, 2024 |
| HANCOCK WHITNEY CORP | 0.01% | 0.01% | 6,076 | 6,076 | 100.00% | 270,749 | Jun 30, 2024 |
| MARINER, LLC | 0.01% | 0.00% | 5,621 | 5,621 | 100.00% | 249,019 | Jun 30, 2024 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 5,491 | 5,491 | 100.00% | 244,679 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.07% | 5,003 | 5,003 | 100.00% | 222,933 | Jun 30, 2024 |
| POEHLING CAPITAL MANAGEMENT, INC. | 0.01% | 0.06% | 4,827 | 4,827 | 100.00% | 215,091 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.01% | 0.00% | 4,824 | 4,824 | 100.00% | 214,958 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.01% | 0.00% | 4,744 | 4,744 | 100.00% | 211,393 | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | 0.01% | 0.01% | 4,590 | 4,590 | 100.00% | 204,522 | Jun 30, 2024 |
| PALLAS CAPITAL ADVISORS LLC | 0.01% | 0.01% | 4,500 | 4,500 | 100.00% | 229,140 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.01% | 3,024 | 3,024 | 100.00% | 134,749 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 481 | 481 | 100.00% | 21,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 400 | 400 | 100.00% | 17,824 | Jun 30, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 325 | 325 | 100.00% | 14,482 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 283 | 283 | 100.00% | 12,611 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 113 | 113 | 100.00% | 5,035 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.00% | 29 | 29 | 100.00% | 1,280 | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | 0.00% | 0.00% | 25 | 25 | 100.00% | 1,114 | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | - | 0.00% | 17 | 17 | 100.00% | 762 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 8 | 8 | 100.00% | 356 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 5 | 5 | 100.00% | 223 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | - | - | 2 | 2 | 100.00% | 90 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | - | - | 2 | 2 | 100.00% | 91 | Jun 30, 2024 |
Bread Financial's largest new institutional shareholder by number of shares is NORGES BANK, purchased 266.16K shares, valued at $11.86M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -246,500 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -163,030 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -142,300 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -74,700 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -69,304 | -100.00% | - | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -64,000 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -47,400 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -35,824 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -35,472 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -34,009 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -31,608 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -30,249 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -30,033 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -28,421 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,790 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -26,044 | -100.00% | - | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -25,108 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -22,994 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -21,846 | -100.00% | - | Jun 30, 2024 |
| MUZINICH & CO., INC. | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -13,465 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -12,628 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -12,600 | -100.00% | - | Jun 30, 2024 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -9,079 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -8,936 | -100.00% | - | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | - | - | - | -6,111 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -4,069 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -3,800 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -3,742 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,631 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -1,250 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -156 | -100.00% | - | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Bread Financial's largest sold out institutional shareholder by shares sold is WHITEBOX ADVISORS LLC, sold -1.00M shares, valued at -, as of undefined.
Bread Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARNASSUS FUNDS | 98.31% | 147,384,121 | - | - | Mar 31, 2024 |
| Miller Investment Trust | 1.48% | 13,300,000 | -5,500,000 | -29.26% | Jan 31, 2024 |
| BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.07% | 1,500,000 | - | - | Dec 29, 2023 |
| TRI-CONTINENTAL CORP | 0.74% | 4,000,000 | -500,000 | -11.11% | Mar 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.50% | 400,000 | - | - | Dec 29, 2023 |
| BLUE CHIP INVESTOR FUNDS | 0.45% | 12,200 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.38% | 8,105,000 | 8,105,000 | - | Mar 28, 2024 |
| Calamos ETF Trust | 0.37% | 40,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.31% | 200,000 | - | - | Dec 29, 2023 |
| Virtus Equity & Convertible Income Fund | 0.28% | 550,000 | 550,000 | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.28% | 655,000 | 655,000 | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.26% | 1,250,000 | 1,000,000 | 400.00% | Mar 31, 2024 |
| RBB Fund Trust | 0.25% | 240,000 | 240,000 | - | Feb 29, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.24% | 485,000 | 485,000 | - | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.23% | 797,000 | - | - | Jan 31, 2024 |
| CALDWELL & ORKIN FUNDS INC | 0.22% | 3,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.20% | 53,630,000 | 53,630,000 | - | Feb 29, 2024 |
| Monteagle Funds | 0.20% | 8,070 | - | - | Feb 29, 2024 |
| PGIM High Yield Bond Fund, Inc. | 0.18% | 1,140,000 | 1,140,000 | - | Jan 31, 2024 |
| PGIM Short Duration High Yield Opportunities Fund | 0.18% | 985,000 | 985,000 | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.16% | 600,000 | 600,000 | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.15% | 760,000 | 760,000 | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.14% | 2,540,000 | - | - | Feb 29, 2024 |
| Natixis ETF Trust II | 0.14% | 2,490 | - | - | Mar 31, 2024 |
| PGIM Global High Yield Fund, Inc. | 0.11% | 850,000 | 850,000 | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.11% | 419,486 | - | - | Mar 28, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.11% | 101,708 | - | - | Feb 29, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.10% | 41,224 | - | - | Jan 31, 2024 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.09% | 494,000 | 494,000 | - | Jan 31, 2024 |
| LORD ABBETT TRUST I | 0.09% | 2,688,000 | 2,688,000 | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.08% | 6,088 | - | - | Sep 30, 2022 |
| UBS INVESTMENT TRUST | 0.08% | 80,000 | 80,000 | - | Feb 29, 2024 |
| REYNOLDS FUNDS INC | 0.08% | 900 | - | - | Mar 31, 2024 |
| Index Funds | 0.08% | 970 | - | - | Dec 31, 2021 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.07% | 7,945 | - | - | Mar 31, 2024 |
| VALUED ADVISERS TRUST | 0.07% | 64,365 | - | - | Jan 31, 2024 |
| American Funds Multi-Sector Income Fund | 0.07% | 9,445,000 | 9,445,000 | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.07% | 15,200 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.06% | 302,305 | - | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.06% | 268,000 | 122,000 | 83.56% | Mar 28, 2024 |
| BBH Trust | 0.06% | 5,705,000 | 5,705,000 | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.06% | 3,575 | - | - | Feb 29, 2024 |
| Federated Hermes Index Trust | 0.06% | 12,541 | - | - | Jan 31, 2024 |
| ANCORA TRUST | 0.05% | 11,570 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.05% | 8,344 | - | - | Mar 31, 2024 |
| DBX ETF TRUST | 0.05% | 3,643,000 | 3,643,000 | - | Feb 29, 2024 |
| Capital Group Fixed Income ETF Trust | 0.05% | 2,285,000 | 2,285,000 | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.04% | 9,000 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.04% | 1,045,000 | 85,000 | 8.85% | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.04% | 700,000 | 700,000 | - | Feb 29, 2024 |
| Global Beta ETF Trust | 0.04% | 102 | - | - | May 31, 2022 |
| FIDELITY CAPITAL TRUST | 0.04% | 408,300 | - | - | Jan 31, 2024 |
| Guggenheim Enhanced Equity Income Fund | 0.03% | 5,858 | - | - | Sep 30, 2021 |
| RBC FUNDS TRUST | 0.03% | 3,463,000 | 3,463,000 | - | Mar 28, 2024 |
| AGF Investments Trust | 0.03% | -537 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.03% | 430,143 | - | - | Mar 31, 2024 |
| AB BOND FUND, INC. | 0.03% | 2,885,000 | 2,150,000 | 292.52% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 3,655,000 | 2,880,000 | 371.61% | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.03% | 182,000 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.02% | 4,600,000 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.02% | 150,000 | 150,000 | - | Jan 31, 2024 |
| BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.02% | 140,000 | 140,000 | - | Feb 29, 2024 |
| OSI ETF Trust | 0.02% | 3,321 | - | - | Mar 31, 2022 |
| AB Active ETFs, Inc. | 0.02% | 300,000 | 300,000 | - | Feb 29, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.02% | 721,000 | - | - | Mar 31, 2024 |
| Northern Lights Variable Trust | 0.02% | 15,933 | - | - | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.02% | 15,387,000 | 15,387,000 | - | Feb 29, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.02% | 198,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.02% | 1,200,000 | 605,000 | 101.68% | Mar 28, 2024 |
| CARILLON SERIES TRUST | 0.01% | 825,000 | -60,000 | -6.78% | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.01% | 5,500,000 | -1,000,000 | -15.38% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.01% | 7,277 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.01% | 1,572,000 | - | - | Mar 28, 2024 |
| AMG Funds II | 0.01% | 5,995 | - | - | Mar 28, 2024 |
| BLACKROCK CORE BOND TRUST | 0.01% | 88,000 | - | - | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.01% | 299,000 | 299,000 | - | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.01% | 19,784 | - | - | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.01% | 139,000 | - | - | Mar 31, 2024 |
| SPDR S&P 500 ETF TRUST | 0.01% | 452,867 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.01% | 7,598 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.01% | 750,000 | 750,000 | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.01% | 3,290,000 | 3,290,000 | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 12,998 | - | - | Feb 29, 2024 |
| AB HIGH INCOME FUND INC | 0.01% | 5,284,000 | 5,284,000 | - | Jan 31, 2024 |
| BondBloxx ETF Trust | 0.01% | 210,000 | 210,000 | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.01% | 322,000 | -2,000 | -0.62% | Mar 31, 2024 |
| ULTRA SERIES FUND | 0.01% | 12,973 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.01% | 460,000 | 160,000 | 53.33% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 54,200 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.01% | 2,543 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.01% | 2,904 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.01% | 433,000 | 433,000 | - | Feb 29, 2024 |
| OLD WESTBURY FUNDS INC | 0.01% | 850,000 | 850,000 | - | Jan 31, 2024 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.01% | 1,804,000 | 1,021,000 | 130.40% | Mar 31, 2024 |
| Master Investment Portfolio II | 0.01% | 274,000 | 129,000 | 88.97% | Mar 31, 2024 |
| BNY MELLON STOCK INDEX FUND, INC. | 0.01% | 4,037 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 20,000 | - | - | Dec 31, 2023 |
| AMG Funds IV | 0.01% | 16,404 | - | - | Jan 31, 2024 |
| BlackRock Funds IV | 0.01% | 4,783,000 | 2,688,000 | 128.31% | Mar 31, 2024 |
Bread Financial's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 147.38M shares, compromising 98.31% of its total assets.
Bread Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 298 | 1.02% |
| 31 Mar, 24 | 295 | 2.79% |
| 31 Dec, 23 | 287 | 5.90% |
| 30 Sep, 23 | 271 | 3.04% |
| 30 Jun, 23 | 263 | - |
| 31 Mar, 23 | 263 | -7.72% |
| 31 Dec, 22 | 285 | 3.64% |
| 30 Sep, 22 | 275 | -4.51% |
| 30 Jun, 22 | 288 | - |
As of 30 Jun 24, 298 institutions are holding Bread Financial's shares, representing an increase of 1.02% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 52,623,493 | 3.76% |
| 31 Mar, 24 | 50,716,238 | 1.25% |
| 31 Dec, 23 | 50,090,961 | -0.91% |
| 30 Sep, 23 | 50,548,672 | 0.48% |
| 30 Jun, 23 | 50,309,481 | -0.65% |
| 31 Mar, 23 | 50,638,279 | -1.36% |
| 31 Dec, 22 | 51,335,986 | 5.60% |
| 30 Sep, 22 | 48,614,316 | 1.25% |
| 30 Jun, 22 | 48,013,438 | - |
Bread Financial (BFH) has 52.62M shares outstanding as of 30 Jun 24, up 3.76% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 106.10% | 1.01% |
| 31 Mar, 24 | 102.46% | 0.99% |
| 31 Dec, 23 | 101.60% | 0.99% |
| 30 Sep, 23 | 101.30% | 1.00% |
| 30 Jun, 23 | 100.42% | 0.98% |
| 31 Mar, 23 | 101.28% | 0.96% |
| 31 Dec, 22 | 102.88% | 1.08% |
| 30 Sep, 22 | 97.62% | 1.05% |
| 30 Jun, 22 | 96.41% | - |
As of 30 Jun 24, Bread Financial is held by 106.10% institutional shareholders, representing a 1.01% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 141 | 5.22% |
| 31 Mar, 24 | 134 | -2.19% |
| 31 Dec, 23 | 137 | 6.20% |
| 30 Sep, 23 | 129 | -1.53% |
| 30 Jun, 23 | 131 | 11.02% |
| 31 Mar, 23 | 118 | -20.27% |
| 31 Dec, 22 | 148 | 21.31% |
| 30 Sep, 22 | 122 | -55.80% |
| 30 Jun, 22 | 276 | - |
141 institutional shareholders have increased their position in BFH stock as of 30 Jun 24 compared to 134 in the previous quarter (a 5.22% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 95 | -11.21% |
| 31 Mar, 24 | 107 | 5.94% |
| 31 Dec, 23 | 101 | 17.44% |
| 30 Sep, 23 | 86 | 1.18% |
| 30 Jun, 23 | 85 | -6.59% |
| 31 Mar, 23 | 91 | 2.25% |
| 31 Dec, 22 | 89 | -11.88% |
| 30 Sep, 22 | 101 | - |
| 30 Jun, 22 | - | - |
95 institutional shareholders have reduced their position in BFH stock as of 30 Jun 24 compared to 107 in the previous quarter (a -11.21% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 298 | 1.02% | 52,623,493 | 3.76% | 106.10% | 1.01% | 141 | 5.22% | 95 | -11.21% |
| 31 Mar, 24 | 295 | 2.79% | 50,716,238 | 1.25% | 102.46% | 0.99% | 134 | -2.19% | 107 | 5.94% |
| 31 Dec, 23 | 287 | 5.90% | 50,090,961 | -0.91% | 101.60% | 0.99% | 137 | 6.20% | 101 | 17.44% |
| 30 Sep, 23 | 271 | 3.04% | 50,548,672 | 0.48% | 101.30% | 1.00% | 129 | -1.53% | 86 | 1.18% |
| 30 Jun, 23 | 263 | - | 50,309,481 | -0.65% | 100.42% | 0.98% | 131 | 11.02% | 85 | -6.59% |
| 31 Mar, 23 | 263 | -7.72% | 50,638,279 | -1.36% | 101.28% | 0.96% | 118 | -20.27% | 91 | 2.25% |
| 31 Dec, 22 | 285 | 3.64% | 51,335,986 | 5.60% | 102.88% | 1.08% | 148 | 21.31% | 89 | -11.88% |
| 30 Sep, 22 | 275 | -4.51% | 48,614,316 | 1.25% | 97.62% | 1.05% | 122 | -55.80% | 101 | - |
| 30 Jun, 22 | 288 | - | 48,013,438 | - | 96.41% | - | 276 | - | - | - |
Bread Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Bread Financial's stock was made by Beberman Perry S on Jul 17 2024, selling 3,673 shares at $48.72 per share (valued at $178.95K). The last insider buy of BFH was made by Fawcett John J. on Aug 14 2024, buying 2,000 shares at $49.82 per share (worth $99.64K).
Bread Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 1 | 300.00% |
| Q2 2024 | 9 | 2 | 450.00% |
| Q1 2024 | 19 | 103 | 18.45% |
| Q4 2023 | 2 | 76 | 2.63% |
| Q3 2023 | 4 | 3 | 133.33% |
| Q2 2023 | 86 | - | - |
| Q1 2023 | 15 | 13 | 115.38% |
| Q4 2022 | 3 | - | - |
| Q3 2022 | 9 | 2 | 450.00% |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 16 | 9 | 177.78% |
| Q4 2021 | 3 | 12 | 25.00% |
| Q3 2021 | 5 | 2 | 250.00% |
| Q2 2021 | 8 | 2 | 400.00% |
| Q1 2021 | 17 | 16 | 106.25% |
| Q4 2020 | - | 3 | - |
| Q2 2020 | 8 | 2 | 400.00% |
| Q1 2020 | 27 | 9 | 300.00% |
| Q4 2019 | 2 | 4 | 50.00% |
| Q3 2019 | 1 | 2 | 50.00% |
3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by Bread Financial's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 87 | - |
| Q4 2023 | - | 75 | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 77 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 6 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | 1 | 2 | 50.00% |
| Q4 2020 | - | 1 | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 9 | 2 | 450.00% |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | 1 | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Bread Financial's stocks.
Bread Financial Peer Ownership
BFH Ownership FAQ
Who Owns Bread Financial?
Bread Financial is owned by institutional shareholders (106.10%), insiders (0.70%), and public (-6.79%). The largest institutional shareholder of Bread Financial is VANGUARD GROUP INC (11.66% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (98.31% of total shares).
Who are the major institutional shareholders of Bread Financial?
Bread Financial's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 43.23% of the company's share outstanding.
How many Bread Financial shareholders are there?
As of Jun 2024, there are 298 institutional shareholders of Bread Financial.
What percentage of Bread Financial is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.79M shares of Bread Financial, representing 11.66% of the company's total shares outstanding, valued at $257.79M (as of Jun 2024).
What percentage of Bread Financial is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 4.83M shares of Bread Financial (BFH), compromising 9.74% of the company, valued at $215.22M.
What percentage of Bread Financial is owned by TURTLE CREEK ASSET MANAGEMENT INC?
TURTLE CREEK ASSET MANAGEMENT INC is the third largest holder of Bread Financial. The company owns 4.68M of the company's shares outstanding (worth $208.61M).