GB:0HCR / Bread Financial Holdings, Inc. - Institutionelles Eigentümerschaft - Verkäufer

Bread Financial Holdings, Inc.
GB ˙ LSE
92,25 $ ↑3,68 (4,15%)
2026-06-02
AKTIENPREIS
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-12 13F Rsm Us Wealth Management Llc 2.816 -23,42 211 -23,36
2026-01-29 13F Vanguard Group Inc 5.116.037 -2,99 378.740 28,77
2026-05-14 13F FORA Capital, LLC 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 19.385 -1,47 1.452 -0,34
2026-05-15 13F/A EverSource Wealth Advisors, LLC 504 -1,37 38 0,00
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 125.363 -29,97 9.388 -29,16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 18.328 -8,25 1.373 -7,17
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Sei Investments Co 157.657 -1,57 11.671 30,67
2026-04-07 13F Mb, Levis & Associates, Llc 0 -100,00 0
2026-05-18 13F Edgestream Partners, L.P. 34.588 -60,61 2.590 -60,16
2026-05-14 13F CIBC World Markets Inc. 4.675 -44,69 350 -44,00
2026-04-30 13F First Horizon Corp 712 -5,82 53 -3,64
2026-05-15 13F Wellington Management Group Llp 828.270 -5,77 62.029 -4,68
2026-04-27 13F New York State Teachers Retirement System 51.395 -13,80 4 -25,00
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-05-13 13F Prudential Financial Inc 203.128 -22,98 15.212 -22,08
2026-04-24 13F Profund Advisors Llc 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers 4.806 -25,44 360 -24,74
2026-04-07 13F Farther Finance Advisors, LLC 406 -73,06 30 -73,87
2026-05-15 13F Bridgeway Capital Management Inc 330.475 -3,11 24.749 -1,98
2026-05-12 13F CIBC Bancorp USA Inc. 2.887 -42,00 216 -22,02
2026-05-14 13F Great West Life Assurance Co /can/ 39.028 -5,91 3 -33,33
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-05-13 13F Nierenberg Investment Management Company, Inc. 3.380 -78,02 253 -77,77
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-14 13F SWAN Capital LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Miller Value Partners, Llc 193.697 -3,83 14.506 -2,72
2026-05-05 13F Covestor Ltd 716 -64,66 0
2026-05-06 13F Deutsche Bank Ag\ 163.154 -72,21 12.219 -71,89
2026-04-15 13F Bayforest Capital Ltd 4.131 -31,34 309 -30,56
2026-05-07 13F FourThought Financial Partners, LLC 2.671 -54,28 200 -53,70
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 6.341 -2,36 475 -1,25
2026-04-20 13F State of Alaska, Department of Revenue 21.737 -6,51 2 0,00
2026-05-14 13F Massachusetts Financial Services Co /ma/ 45.336 -2,58 3.395 -1,45
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 182.623 -8,33 13.677 -7,27
2026-05-06 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-04-06 13F CX Institutional 0 -100,00 0
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 52.791 -13,18 3.954 -12,18
2026-05-08 13F Intech Investment Management Llc 63.173 -59,68 4.731 -59,21
2026-05-14 13F Raymond James Financial Inc 6.781 -39,48 508 -38,84
2026-04-28 13F Everence Capital Management Inc 2.710 -6,87 0
2026-02-12 13F CIBC Private Wealth Group, LLC 551 -64,63 41 -53,49
2026-05-08 13F Bokf, Na 6.287 -25,92 471 -25,16
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 2.990 -8,95 225 -7,79
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 50.986 -2,57 3.818 -1,45
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 5.047 -3,30 378 -2,33
2026-05-01 13F Arizona State Retirement System 12.543 -2,74 939 -1,57
2026-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-12 13F CIBC Asset Management Inc 4.323 -4,78 324 -3,87
2026-05-15 13F Numerai GP LLC 3.592 -50,13 269 -49,53
2026-04-23 13F Farmers & Merchants Investments Inc 24 -17,24 2 -50,00
2026-05-15 13F Royal Bank Of Canada 3.148 -98,31 235 -98,30
2026-04-28 13F Harbor Capital Advisors, Inc. 14.958 -25,88 1 0,00
2026-05-15 13F Delaware Management Holdings, Inc. 708.466 -1,54 53.057 -0,40
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-04-24 13F Pzena Investment Management Llc 613.673 -4,13 45.958 -3,02
2026-05-05 13F Three Seasons Wealth, LLC 0 -100,00 0
2026-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-04-13 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-04-07 13F Retirement Wealth Solutions LLC 19 -5,00 1 0,00
2026-05-08 13F Gsa Capital Partners Llp 7.880 -42,21 1 -100,00
2026-05-11 13F Pathstone Holdings, LLC 7.002 -13,29 524 -12,23
2026-05-12 13F Rhumbline Advisers 131.192 -0,95 9.825 0,19
2026-05-15 13F Manufacturers Life Insurance Company, The 20.034 -4,31 1.500 -3,16
2026-04-30 13F Range Financial Group LLC 4.849 -0,82 363 0,55
2026-05-15 13F Susquehanna International Group, Llp Call 14.700 -58,94 1.101 -58,49
2026-05-07 13F Advisor OS, LLC 3.318 -12,01 248 -11,11
2026-05-14 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-05-11 13F Great Lakes Advisors, Llc 77.266 -8,37 5.786 -7,31
2026-05-12 13F Danske Bank A/s 100 -88,89 7 -89,39
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 13.562 -4,07 1.016 2,73
2026-04-13 13F Massmutual Trust Co Fsb/adv 185 -33,93 14 -35,00
2026-05-15 13F Basswood Capital Management, L.l.c. 158.693 -48,29 11.885 -47,69
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 31.456 -5,81 2 0,00
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2026-05-11 13F Citigroup Inc 70.445 -21,41 5.276 -20,50
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc Put 3.100 -60,76 232 -60,27
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-05-11 13F Castlekeep Investment Advisors Llc 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 16.400 -37,16 1.228 -36,44
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-05-13 13F Martingale Asset Management L P 30.441 -2,44 2.280 -1,30
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-14 13F Kilter Group LLC 20 -55,56 1 -66,67
2026-05-15 13F Charles Schwab Investment Management Inc 654.149 -3,86 48.989 -2,74
2026-04-24 13F ProShare Advisors LLC 7.108 -20,16 532 -19,27
2026-05-14 13F Algert Global Llc 40.745 -30,55 3 -25,00
2026-05-15 13F Goldman Sachs Group Inc 753.014 -9,65 56.393 -8,60
2026-04-30 13F Nisa Investment Advisors, Llc 3.619 -77,01 271 -76,74
2026-05-19 13F/A Turtle Creek Asset Management Inc. 2.431.102 -4,72 182.065 -3,61
2026-05-05 13F Illinois Municipal Retirement Fund 22.399 -3,81 1.677 -2,67
2026-05-08 13F State Board Of Administration Of Florida Retirement System 10.610 -8,53 795 -7,46
2026-05-13 13F Bank Of Montreal /can/ 4.487 -97,65 336 -97,62
2026-04-30 13F Torren Management, LLC 61 -78,06 5 -80,00
2026-04-29 13F Oregon Public Employees Retirement Fund 10.133 -2,88 759 -1,81
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2026-05-11 13F Wells Fargo & Company/mn 52.123 -6,57 3.904 -5,50
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-05-08 13F Los Angeles Capital Management Llc 17.302 -3,46 1.296 16,77
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2026-04-29 13F Skopos Labs, Inc. 4.968 -22,56 372 -22,82
2026-05-07 13F Swiss National Bank 90.323 -1,85 6.764 -0,70
2026-05-15 13F Jacobs Levy Equity Management, Inc 946.267 -8,25 70.866 -7,18
2026-05-08 13F Russell Investments Group, Ltd. 185.241 -4,56 13.873 -3,46
2026-05-06 13F LPL Financial LLC 26.460 -17,77 1.982 -16,83
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 4.224.700 -6,40 316.388 -5,31
2026-05-13 13F Ubs Asset Management Americas Inc 131.015 -14,27 9.812 -13,28
2026-05-05 13F HighTower Advisors, LLC 7.290 -30,33 546 -29,59
2026-05-15 13F Ameriprise Financial Inc 219.901 -10,46 16.468 -9,42
2026-05-05 13F Bank of New York Mellon Corp 385.907 -4,26 28.901 -3,15
2026-05-11 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 26.174 -71,44 1.960 -71,11
2026-05-15 13F Jones Financial Companies Lllp 826 -45,44 60 -47,32
2026-04-10 13F Matrix Trust Co 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 37.800 -0,26 2.831 0,89
2026-05-11 13F Federated Hermes, Inc. 5.820 -65,64 436 -65,31
2026-04-03 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-05-04 13F Maryland State Retirement & Pension System 6.410 -4,40 480 -3,23
2026-05-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-05-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-05-14 13F Natixis 0 -100,00 0
2026-05-15 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-15 13F Engineers Gate Manager LP 7.515 -20,22 563 -19,37
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-22 13F Janney Montgomery Scott LLC 11.538 -10,74 1
2026-05-08 13F Pnc Financial Services Group, Inc. 13.245 -0,21 992 0,92
2026-05-12 13F Jupiter Asset Management Ltd 106.163 -10,67 7.951 -9,63
2026-05-07 13F Meeder Asset Management Inc 7.226 -78,47 541 -78,23
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 6.400 -83,72 474 -78,41
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-04-21 13F Hennessy Advisors Inc 28.000 -20,00 2.097 -19,10
2026-05-15 13F Alliancebernstein L.p. 49.415 -7,39 3.658 -7,39
2026-05-08 13F Amalgamated Bank 12.748 -3,97 1
2026-05-12 13F Winton Capital Group Ltd 89.022 -6,85 6.667 -5,78
2026-04-14 13F Prospera Financial Services Inc 7.993 -2,67 599 -1,48
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 29.982 -15,84 2.245 -14,87
2026-05-15 13F Bridgewater Associates, LP 10.286 -81,06 770 -80,85
2026-05-13 13F Aster Capital Management (DIFC) Ltd 107 -51,58 5 -68,75
2026-05-01 13F Hantz Financial Services, Inc. 17.730 -46,77 1 -50,00
2026-05-12 13F Invesco Ltd. 274.705 -2,52 20.573 -1,39
2026-05-06 13F Leuthold Group, Llc 0 -100,00 0
2026-05-05 13F Mjp Associates Inc /adv 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 22 -60,71 2 -75,00
2026-05-08 13F Legal & General Group Plc 116.108 -8,31 8.695 -7,24
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 3.684 -0,81 276 0,36
2026-05-06 13F Brooktree Capital Management 98.534 -39,20 7.379 -38,49
2026-04-21 13F Pallas Capital Advisors LLC 5.035 -0,32 377 1,07
2026-05-15 13F Smartleaf Asset Management LLC 521 -62,63 38 -63,46
2026-02-12 13F Cibc World Markets Corp 3.030 -47,34 224 -31,71
2026-04-15 13F Exchange Traded Concepts, Llc 51.128 -32,74 3.829 -31,97
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2026-05-11 13F Knights of Columbus Asset Advisors LLC 20.233 -39,76 1.515 -39,06
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 82.120 -0,26 6.150 102.383,33
2026-05-13 13F Signature Equity Partners, LLC 0 -100,00 0
2026-05-15 13F Millennium Management Llc 180.754 -72,85 13.537 -72,54
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.906 -3,52 817 -2,39
2026-05-12 13F Jane Street Group, Llc Call 5.100 -61,94 382 -61,59
2026-05-15 13F State Street Corp 1.764.783 -2,90 132.165 -1,78
2026-05-13 13F Hudson Bay Capital Management LP 131.602 -48,03 9.856 -47,43
2026-05-15 13F Guggenheim Capital Llc 3.878 -24,71 290 -23,88
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 8.781 -37,58 658 -36,89
2026-05-15 13F Harbour Investments, Inc. 75 -7,41 6 0,00
2026-02-17 13F Two Sigma Advisers, Lp 40.100 -5,20 2.969 25,82
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc 50.001 -0,53 3.745 0,62
2026-05-04 13F Sigma Planning Corp 14.762 -0,45 1.106 0,91
2026-05-15 13F Victory Capital Management Inc 114.292 -81,97 8.559 -81,76
2026-05-13 13F Acadian Asset Management Llc 11.259 -94,78 1 -100,00
2026-05-13 13F Franklin Resources Inc 1.149.456 -43,37 86.083 -42,72
2026-05-08 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-14 13F C M Bidwell & Associates Ltd 1.072 -22,60 80 -21,57
2026-05-15 13F Hancock Whitney Corp 7.089 -1,43 601 12,78
2026-02-11 13F Brandywine Global Investment Management, LLC 114.310 -3,54 8.462 28,04
2026-05-14 13F Philadelphia Financial Management of San Francisco, LLC 172.156 -10,31 12.893 -9,27
2026-05-15 13F Morgan Stanley 615.628 -32,37 46.105 -31,59
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 1.103.584 -7,38 82.647 -6,31
2026-04-24 13F Strs Ohio 900 -30,77 67 -30,21
2026-01-29 13F Comerica Bank 17.263 -17,09 1.278 9,99
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 8.690 -2,55 639 -4,77
2026-02-13 13F Quarry LP 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 58.900 -10,78 4.411 -9,74
2026-04-22 13F Stone House Investment Management, LLC 4 -71,43 0 -100,00
2026-05-05 13F UBS Group AG 435.265 -39,27 32.597 -38,57
2026-04-20 13F Louisiana State Employees Retirement System 19.600 -6,22 1.468 -5,17
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