BREAD FINANCIAL HOLDINGS, INC. (BFH) — Institutional Holders, Q2 2026 (page 2)
423 institutional investment managers reported a BFH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BFH 13F holders ranked 101–200 of 423
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | BNP PARIBAS FINANCIAL MARKETS#101 · 30,862 sh | 30,862 | $3.3M | <0.01% | -40.2% |
| 102 | MARTINGALE ASSET MANAGEMENT L P#102 · 29,237 sh | 29,237 | $3.2M | 0.07% | -4.0% |
| 103 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#103 · 28,865 sh | 28,865 | $3.1M | 0.06% | 0.0% |
| 104 | THRIVENT FINANCIAL FOR LUTHERANS#104 · 28,554 sh | 28,554 | $3.1M | <0.01% | -9.2% |
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#105 · 28,388 sh | 28,388 | $3.1M | <0.01% | +38.8% |
| 106 | HUSSMAN STRATEGIC ADVISORS#106 · 27,300 sh | 27,300 | $3.0M | 0.68% | -13.3% |
| 107 | LPL Financial#107 · 26,799 sh | 26,799 | $2.9M | <0.01% | +1.3% |
| 108 | PICTON MAHONEY ASSET MANAGEMENT#108 · 26,670 sh | 26,670 | $2.9M | 0.02% | +6.0% |
| 109 | Engineers Gate Manager#109 · 25,470 sh | 25,470 | $2.8M | 0.04% | +238.9% |
| 110 | Kiker Wealth Management#110 · 25,021 sh | 25,021 | $2.7M | 1.06% | New |
| 111 | ROYAL BANK OF CANADA#111 · 25,007 sh | 25,007 | $2.7M | <0.01% | +694.4% |
| 112 | HENNESSY ADVISORS#112 · 25,000 sh | 25,000 | $2.7M | 0.09% | -10.7% |
| 113 | AEGON ASSET MANAGEMENT UK PLC#113 · 24,600 sh | 24,600 | $2.7M | 0.03% | New |
| 114 | Vinva Investment Management Ltd#114 · 16,695 sh | 16,695 | $2.6M | 0.02% | -6.3% |
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#115 · 24,178 sh | 24,178 | $2.6M | <0.01% | +127.9% |
| 116 | Capricorn Fund Managers Ltd#116 · 24,130 sh | 24,130 | $2.6M | 0.21% | New |
| 117 | MetLife Investment Management#117 · 24,095 sh | 24,095 | $2.6M | 0.01% | -5.3% |
| 118 | VISTA INVESTMENT MANAGEMENT#118 · 23,174 sh | 23,174 | $2.5M | 0.75% | -0.1% |
| 119 | Zurcher Kantonalbank (Zurich Cantonalbank)#119 · 23,069 sh | 23,069 | $2.5M | <0.01% | +2.7% |
| 120 | New Age Alpha Advisors#120 · 22,955 sh | 22,955 | $2.5M | 0.11% | +262.0% |
| 121 | Qube Research & Technologies Ltd#121 · 21,767 sh | 21,767 | $2.4M | <0.01% | New |
| 122 | Illinois Municipal Retirement Fund#122 · 21,573 sh | 21,573 | $2.3M | 0.03% | -3.7% |
| 123 | BANK OF NOVA SCOTIA#123 · 21,400 sh | 21,400 | $2.3M | <0.01% | 0.0% |
| 124 | GSA CAPITAL PARTNERS LLP#124 · 21,164 sh | 21,164 | $2.3M | 0.14% | +168.6% |
| 125 | JANE STREET GROUP#125 · 20,746 sh | 20,746 | $2.2M | <0.01% | New |
| 126 | EXCHANGE TRADED CONCEPTS#126 · 20,665 sh | 20,665 | $2.2M | 0.01% | -59.6% |
| 127 | VOYA INVESTMENT MANAGEMENT#127 · 20,650 sh | 20,650 | $2.2M | <0.01% | +6.5% |
| 128 | HRT FINANCIAL#128 · 20,628 sh | 20,628 | $2.2M | <0.01% | -69.3% |
| 129 | PMC FIG Opportunities#129 · 20,479 sh | 20,479 | $2.2M | 3.54% | New |
| 130 | Mork Capital Management#130 · 20,400 sh | 20,400 | $2.2M | 1.41% | 0.0% |
| 131 | Horizon Investments#131 · 19,938 sh | 19,938 | $2.2M | 0.02% | +35.3% |
| 132 | State of Tennessee, Treasury Department#132 · 19,892 sh | 19,892 | $2.2M | <0.01% | -12.7% |
| 133 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#133 · 19,569 sh | 19,569 | $2.1M | <0.01% | -2.3% |
| 134 | KLP KAPITALFORVALTNING AS#134 · 19,500 sh | 19,500 | $2.1M | <0.01% | +27.5% |
| 135 | MIRAE ASSET GLOBAL ETFS Ltd.#135 · 18,830 sh | 18,830 | $2.0M | <0.01% | -12.3% |
| 136 | NATIXIS ADVISORS#136 · 18,769 sh | 18,769 | $2.0M | <0.01% | +5.2% |
| 137 | BARCLAYS PLC#137 · 17,994 sh | 17,994 | $1.9M | <0.01% | -27.5% |
| 138 | Unison Advisors#138 · 17,790 sh | 17,790 | $1.9M | 0.13% | +0.3% |
| 139 | Louisiana State Employees Retirement System#139 · 17,700 sh | 17,700 | $1.9M | — | -9.7% |
| 140 | Jupiter Topco#140 · 17,442 sh | 17,442 | $1.9M | <0.01% | — |
| 141 | Jackson Creek Investment Advisors#141 · 17,218 sh | 17,218 | $1.9M | 0.62% | -3.9% |
| 142 | State of New Jersey Common Pension Fund D#142 · 17,016 sh | 17,016 | $1.8M | <0.01% | -43.2% |
| 143 | Wakefield Asset Management LLLP#143 · 17,014 sh | 17,014 | $1.8M | 0.41% | +1.8% |
| 144 | Walleye Trading#144 · 16,776 sh | 16,776 | $1.8M | <0.01% | +24.0% |
| 145 | LAZARD ASSET MANAGEMENT#145 · 16,704 sh | 16,704 | $1.8M | <0.01% | +0.8% |
| 146 | STATE OF WISCONSIN INVESTMENT BOARD#146 · 16,512 sh | 16,512 | $1.8M | <0.01% | -48.4% |
| 147 | NEW YORK STATE COMMON RETIREMENT FUND#147 · 15,363 sh | 15,363 | $1.7M | <0.01% | -1.3% |
| 148 | Radnor Capital Management#148 · 15,125 sh | 15,125 | $1.6M | — | 0.0% |
| 149 | HARBOR CAPITAL ADVISORS#149 · 15,049 sh | 15,049 | $1.6M | — | +0.6% |
| 150 | Mariner#150 · 15,013 sh | 15,013 | $1.6M | <0.01% | -15.4% |
| 151 | FIFTH THIRD BANCORP#151 · 14,943 sh | 14,943 | $1.6M | <0.01% | -14.9% |
| 152 | Handelsbanken Fonder AB#152 · 14,900 sh | 14,900 | $1.6M | <0.01% | -11.8% |
| 153 | SG Americas Securities#153 · 14,804 sh | 14,804 | $1.6M | <0.01% | -95.8% |
| 154 | Livforsakringsbolaget Skandia, Omsesidigt#154 · 14,700 sh | 14,700 | $1.6M | — | 0.0% |
| 155 | WEDGE CAPITAL MANAGEMENT L L P#155 · 14,543 sh | 14,543 | $1.6M | — | -25.9% |
| 156 | Sigma Planning#156 · 14,158 sh | 14,158 | $1.5M | — | -4.1% |
| 157 | TEACHER RETIREMENT SYSTEM OF TEXAS#157 · 13,696 sh | 13,696 | $1.5M | <0.01% | -37.5% |
| 158 | Steward Partners Investment Advisory#158 · 13,666 sh | 13,666 | $1.5M | <0.01% | -25.4% |
| 159 | Vanguard Personalized Indexing Management#159 · 13,442 sh | 13,442 | $1.5M | 0.01% | +4.8% |
| 160 | ExodusPoint Capital Management#160 · 13,396 sh | 13,396 | $1.5M | <0.01% | -86.2% |
| 161 | State of Alaska, Department of Revenue#161 · 13,307 sh | 13,307 | $1.4M | — | -38.8% |
| 162 | Optimize Financial#162 · 13,148 sh | 13,148 | $1.4M | 0.26% | +99.3% |
| 163 | PNC FINANCIAL SERVICES GROUP#163 · 12,926 sh | 12,926 | $1.4M | <0.01% | -2.4% |
| 164 | HANTZ FINANCIAL SERVICES#164 · 12,844 sh | 12,844 | $1.4M | 0.02% | -27.6% |
| 165 | FMR#165 · 12,654 sh | 12,654 | $1.4M | <0.01% | -64.9% |
| 166 | Diversified#166 · 12,581 sh | 12,581 | $1.4M | 0.02% | +2.6% |
| 167 | Police & Firemen's Retirement System of New Jersey#167 · 12,578 sh | 12,578 | $1.4M | 0.01% | 0.0% |
| 168 | ALGERT GLOBAL#168 · 12,455 sh | 12,455 | $1.3M | 0.02% | -69.4% |
| 169 | ARGENT CAPITAL MANAGEMENT#169 · 12,336 sh | 12,336 | $1.3M | — | New |
| 170 | YOUSIF CAPITAL MANAGEMENT#170 · 12,186 sh | 12,186 | $1.3M | — | -10.1% |
| 171 | Amundi#171 · 12,172 sh | 12,172 | $1.3M | <0.01% | -13.8% |
| 172 | Mitsubishi UFJ & Banking#172 · 11,754 sh | 11,754 | $1.3M | <0.01% | -76.9% |
| 173 | Arizona State Retirement System#173 · 11,430 sh | 11,430 | $1.2M | <0.01% | -8.9% |
| 174 | Squarepoint Ops#174 · 11,418 sh | 11,418 | $1.2M | <0.01% | -94.4% |
| 175 | THOMPSON INVESTMENT MANAGEMENT#175 · 11,291 sh | 11,291 | $1.2M | — | -0.3% |
| 176 | Vanguard Investments Australia, Ltd.#176 · 11,272 sh | 11,272 | $1.2M | <0.01% | 0.0% |
| 177 | Legato Capital Management#177 · 11,114 sh | 11,114 | $1.2M | 0.10% | 0.0% |
| 178 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#178 · 11,041 sh | 11,041 | $1.2M | <0.01% | -3.5% |
| 179 | AMALGAMATED BANK#179 · 10,867 sh | 10,867 | $1.2M | — | -14.8% |
| 180 | Janney Montgomery Scott#180 · 10,749 sh | 10,749 | $1.2M | <0.01% | -6.8% |
| 181 | Cerity Partners#181 · 10,641 sh | 10,641 | $1.2M | <0.01% | +10.9% |
| 182 | MorganRosel Wealth Management#182 · 10,340 sh | 10,340 | $1.1M | 0.38% | -3.2% |
| 183 | CANADA PENSION PLAN INVESTMENT BOARD#183 · 10,300 sh | 10,300 | $1.1M | <0.01% | 0.0% |
| 184 | WINTON GROUP Ltd#184 · 10,171 sh | 10,171 | $1.1M | 0.04% | -88.6% |
| 185 | RAYMOND JAMES FINANCIAL#185 · 10,011 sh | 10,011 | $1.1M | <0.01% | +47.6% |
| 186 | ENVESTNET ASSET MANAGEMENT#186 · 9,986 sh | 9,986 | $1.1M | <0.01% | -34.0% |
| 187 | FOX RUN MANAGEMENT, L.L.C.#187 · 9,927 sh | 9,927 | $1.1M | 0.18% | New |
| 188 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#188 · 9,582 sh | 9,582 | $1.0M | <0.01% | -12.1% |
| 189 | EVOLVE PRIVATE WEALTH#189 · 9,419 sh | 9,419 | $1.0M | 0.06% | +1.2% |
| 190 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#190 · 9,233 sh | 9,233 | $1.0M | 0.01% | -8.9% |
| 191 | Allspring Global Investments#191 · 9,016 sh | 9,016 | $950.0K | <0.01% | +3.8% |
| 192 | Measured Wealth Private Client Group#192 · 8,595 sh | 8,595 | $931.3K | 0.23% | -8.4% |
| 193 | Prospera Financial Services#193 · 8,101 sh | 8,101 | $877.9K | 0.01% | +1.4% |
| 194 | Sterling Capital Management#194 · 8,073 sh | 8,073 | $874.7K | — | -8.1% |
| 195 | MERCER GLOBAL ADVISORS#195 · 8,049 sh | 8,049 | $872.1K | <0.01% | +19.1% |
| 196 | LOGAN CAPITAL MANAGEMENT#196 · 8,000 sh | 8,000 | $866.8K | 0.03% | New |
| 197 | DekaBank Deutsche Girozentrale#197 · 11,131 sh | 11,131 | $814.0K | — | 0.0% |
| 198 | ACADIAN ASSET MANAGEMENT#198 · 7,439 sh | 7,439 | $804.0K | <0.01% | -33.9% |
| 199 | Campbell & Investment Adviser#199 · 7,318 sh | 7,318 | $792.9K | 0.04% | New |
| 200 | Y-Intercept (Hong Kong) Ltd#200 · 7,055 sh | 7,055 | $764.4K | — | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.