BREAD FINANCIAL HOLDINGS, INC. (BFH) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 423
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Pathstone#201 · 7,034 sh | 7,034 | $762.1K | <0.01% | +0.5% |
| 202 | Pictet Asset Management Holding SA#202 · 6,986 sh | 6,986 | $756.9K | <0.01% | -13.1% |
| 203 | Trexquant Investment#203 · 6,915 sh | 6,915 | $749.2K | <0.01% | -93.1% |
| 204 | FEDERATED HERMES#204 · 6,894 sh | 6,894 | $747.0K | <0.01% | +18.5% |
| 205 | COMMONWEALTH EQUITY SERVICES#205 · 6,854 sh | 6,854 | $742.7K | <0.01% | -1.2% |
| 206 | Creative Planning#206 · 6,725 sh | 6,725 | $728.6K | <0.01% | +7.7% |
| 207 | Sound Capital Solutions#207 · 6,574 sh | 6,574 | $712.3K | 0.17% | — |
| 208 | BAILARD#208 · 6,500 sh | 6,500 | $704.3K | — | 0.0% |
| 209 | Baron Wealth Management#209 · 6,466 sh | 6,466 | $700.6K | — | +6.5% |
| 210 | Neo Ivy Capital Management#210 · 6,396 sh | 6,396 | $693.0K | 0.16% | +205.6% |
| 211 | TCG Advisory Services#211 · 6,250 sh | 6,250 | $677.2K | 0.01% | +0.8% |
| 212 | Toroso Investments#212 · 6,148 sh | 6,148 | $666.1K | <0.01% | -1.7% |
| 213 | HANCOCK WHITNEY#213 · 6,006 sh | 6,006 | $650.8K | 0.01% | -15.3% |
| 214 | AdvisorShares Investments#214 · 6,000 sh | 6,000 | $650.1K | 0.08% | New |
| 215 | JBF Capital#215 · 6,000 sh | 6,000 | $650.1K | 0.09% | 0.0% |
| 216 | ProShare Advisors#216 · 5,941 sh | 5,941 | $643.7K | <0.01% | -16.4% |
| 217 | Maryland State Retirement & Pension System#217 · 5,901 sh | 5,901 | $639.4K | 0.01% | -7.9% |
| 218 | VIRGINIA RETIREMENT SYSTEMS ET Al#218 · 5,600 sh | 5,600 | $606.8K | <0.01% | New |
| 219 | HighTower Advisors#219 · 5,378 sh | 5,378 | $582.8K | <0.01% | -26.2% |
| 220 | XPONANCE#220 · 5,337 sh | 5,337 | $578.3K | <0.01% | -5.2% |
| 221 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#221 · 5,316 sh | 5,316 | $576.0K | <0.01% | -2.1% |
| 222 | WEALTH ENHANCEMENT ADVISORY SERVICES#222 · 7,880 sh | 7,880 | $546.6K | — | +13.3% |
| 223 | Pallas Capital Advisors#223 · 5,040 sh | 5,040 | $546.1K | 0.02% | +0.1% |
| 224 | BOKF, NA#224 · 5,031 sh | 5,031 | $545.1K | <0.01% | -20.0% |
| 225 | FJ Capital Management#225 · 5,007 sh | 5,007 | $542.5K | 0.07% | +44.5% |
| 226 | Quantbot Technologies#226 · 4,996 sh | 4,996 | $541.3K | 0.02% | +31.8% |
| 227 | Schonfeld Strategic Advisors#227 · 4,994 sh | 4,994 | $541.1K | <0.01% | New |
| 228 | JMN Financial#228 · 4,954 sh | 4,954 | $536.8K | 0.42% | +69.7% |
| 229 | Swiss Life Asset Management Ltd#229 · 4,932 sh | 4,932 | $534.4K | <0.01% | +71.8% |
| 230 | Calamos Wealth Management#230 · 4,889 sh | 4,889 | $529.7K | 0.02% | 0.0% |
| 231 | CIBC WORLD MARKET#231 · 4,882 sh | 4,882 | $529.0K | <0.01% | +4.4% |
| 232 | Atria Investments#232 · 4,880 sh | 4,880 | $528.8K | — | -3.5% |
| 233 | Sanchez Gaunt Capital Management#233 · 4,835 sh | 4,835 | $523.9K | 0.29% | -11.9% |
| 234 | Corient Private Wealth#234 · 4,816 sh | 4,816 | $521.8K | <0.01% | +8.5% |
| 235 | Caprock Group#235 · 4,781 sh | 4,781 | $518.0K | <0.01% | New |
| 236 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#236 · 4,628 sh | 4,628 | $501.4K | — | -8.3% |
| 237 | GUGGENHEIM CAPITAL#237 · 4,491 sh | 4,491 | $486.6K | <0.01% | +15.8% |
| 238 | BANK OF MONTREAL#238 · 4,394 sh | 4,394 | $476.1K | <0.01% | -2.1% |
| 239 | MARSHALL WACE, LLP#239 · 4,300 sh | 4,300 | $465.9K | <0.01% | -39.9% |
| 240 | Range Financial Group#240 · 4,271 sh | 4,271 | $462.8K | — | -11.9% |
| 241 | QRG CAPITAL MANAGEMENT#241 · 4,127 sh | 4,127 | $447.2K | <0.01% | +10.1% |
| 242 | NISA INVESTMENT ADVISORS#242 · 4,007 sh | 4,007 | $434.2K | — | +10.7% |
| 243 | Procyon Advisors#243 · 3,947 sh | 3,947 | $427.7K | — | New |
| 244 | GAMMA Investing#244 · 3,842 sh | 3,842 | $416.3K | — | +2.6% |
| 245 | PEAK6#245 · 3,815 sh | 3,815 | $413.4K | <0.01% | New |
| 246 | Pinnacle Wealth Planning Services#246 · 3,815 sh | 3,815 | $413.4K | 0.04% | +3.6% |
| 247 | CIBC Asset Management#247 · 3,804 sh | 3,804 | $412.2K | <0.01% | -12.0% |
| 248 | Ameritas Investment Partners#248 · 3,718 sh | 3,718 | $402.8K | 0.01% | 0.0% |
| 249 | Savant Capital#249 · 3,622 sh | 3,622 | $393.3K | <0.01% | +6.1% |
| 250 | HB Wealth Management#250 · 3,579 sh | 3,579 | $387.8K | — | +21.0% |
| 251 | Jain Global#251 · 3,483 sh | 3,483 | $377.4K | <0.01% | New |
| 252 | Abel Hall#252 · 3,460 sh | 3,460 | $374.9K | — | +1.4% |
| 253 | CAPTRUST FINANCIAL ADVISORS#253 · 3,440 sh | 3,440 | $372.7K | <0.01% | +10.8% |
| 254 | Vestcor#254 · 3,303 sh | 3,303 | $358.0K | <0.01% | -86.7% |
| 255 | Jump Financial#255 · 3,259 sh | 3,259 | $353.1K | <0.01% | -87.5% |
| 256 | BTG Pactual Asset Management US#256 · 3,250 sh | 3,250 | $352.1K | 0.02% | New |
| 257 | Man Group plc#257 · 3,234 sh | 3,234 | $350.4K | <0.01% | -51.7% |
| 258 | Ensign Peak Advisors#258 · 3,192 sh | 3,192 | $345.9K | <0.01% | 0.0% |
| 259 | Focus Partners Wealth#259 · 3,123 sh | 3,123 | $338.5K | <0.01% | -29.4% |
| 260 | OSAIC#260 · 3,105 sh | 3,105 | $338.2K | <0.01% | +3.8% |
| 261 | CHOREO#261 · 3,097 sh | 3,097 | $335.6K | <0.01% | +10.0% |
| 262 | Catalyst Funds Management Pty Ltd#262 · 3,000 sh | 3,000 | $325.1K | 0.02% | New |
| 263 | CIBC Bancorp USA#263 · 2,883 sh | 2,883 | $312.4K | <0.01% | -0.1% |
| 264 | Cambridge Investment Research Advisors#264 · 2,783 sh | 2,783 | $301.0K | <0.01% | New |
| 265 | Vident Advisory#265 · 2,743 sh | 2,743 | $297.2K | <0.01% | New |
| 266 | PRAXIS INVESTMENT MANAGEMENT#266 · 2,710 sh | 2,710 | $294.0K | 0.02% | 0.0% |
| 267 | Verdad Advisers#267 · 2,503 sh | 2,503 | $271.2K | 0.26% | New |
| 268 | Kathmere Capital Management#268 · 2,482 sh | 2,482 | $268.9K | — | New |
| 269 | SAGE RHINO CAPITAL#269 · 2,479 sh | 2,479 | $268.6K | 0.04% | New |
| 270 | Fulcrum Asset Management LLP#270 · 2,416 sh | 2,416 | $262.7K | 0.03% | New |
| 271 | TRUIST FINANCIAL#271 · 2,406 sh | 2,406 | $260.7K | <0.01% | New |
| 272 | Merit Financial Group#272 · 2,403 sh | 2,403 | $260.4K | <0.01% | -22.8% |
| 273 | INNEALTA CAPITAL#273 · 2,379 sh | 2,379 | $257.8K | 0.14% | New |
| 274 | Cetera Investment Advisers#274 · 2,343 sh | 2,343 | $253.9K | <0.01% | -51.2% |
| 275 | BRIGHTON JONES#275 · 2,342 sh | 2,342 | $253.8K | <0.01% | New |
| 276 | Advisor OS#276 · 2,326 sh | 2,326 | $252.0K | 0.02% | -29.9% |
| 277 | MJP ASSOCIATES#277 · 2,326 sh | 2,326 | $252.0K | 0.03% | New |
| 278 | DnB Asset Management AS#278 · 2,315 sh | 2,315 | $250.8K | <0.01% | New |
| 279 | Global Retirement Partners#279 · 2,310 sh | 2,310 | $250.3K | <0.01% | — |
| 280 | FourThought Financial Partners#280 · 2,298 sh | 2,298 | $249.0K | 0.02% | -14.0% |
| 281 | VISTA FINANCE#281 · 2,245 sh | 2,245 | $243.2K | — | New |
| 282 | SEEDS INVESTOR#282 · 2,219 sh | 2,219 | $240.4K | 0.02% | New |
| 283 | STRS OHIO#283 · 2,200 sh | 2,200 | $238.4K | <0.01% | +144.4% |
| 284 | MIRABELLA FINANCIAL SERVICES LLP#284 · 2,123 sh | 2,123 | $230.0K | 0.02% | -76.7% |
| 285 | MANGROVE PARTNERS IM#285 · 2,080 sh | 2,080 | $225.4K | 0.01% | New |
| 286 | Dynamic Technology Lab Private Ltd#286 · 2,070 sh | 2,070 | $224.0K | 0.05% | -25.5% |
| 287 | TCP Asset Management#287 · 2,055 sh | 2,055 | $222.7K | — | New |
| 288 | Virtu Financial#288 · 2,035 sh | 2,035 | $220.0K | <0.01% | New |
| 289 | GREAT VALLEY ADVISOR GROUP#289 · 2,021 sh | 2,021 | $219.0K | <0.01% | New |
| 290 | J. Goldman#290 · 2,000 sh | 2,000 | $216.7K | <0.01% | -98.5% |
| 291 | NorthCrest Asset Manangement#291 · 2,238 sh | 2,238 | $213.8K | — | New |
| 292 | denkapparat Operations GmbH#292 · 1,964 sh | 1,964 | $212.8K | 0.07% | New |
| 293 | Headlands Technologies#293 · 1,939 sh | 1,939 | $210.1K | 0.02% | New |
| 294 | GLENMEDE NA#294 · 1,921 sh | 1,921 | $208.1K | <0.01% | New |
| 295 | Summit Trail Advisors#295 · 1,906 sh | 1,906 | $206.5K | <0.01% | New |
| 296 | PROFUND ADVISORS#296 · 1,901 sh | 1,901 | $206.0K | <0.01% | New |
| 297 | Nykredit A/S#297 · 1,854 sh | 1,854 | $200.9K | <0.01% | — |
| 298 | Tower Research Capital (TRC)#298 · 1,680 sh | 1,680 | $182.0K | <0.01% | -59.9% |
| 299 | KBC Group NV#299 · 1,631 sh | 1,631 | $177.0K | — | 0.0% |
| 300 | Versant Capital Management#300 · 1,456 sh | 1,456 | $157.8K | — | 0.0% |
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.