Purchases and Sales Made in Q1 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2022. The information is specifically focused on institutions that hold shares of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.74K+ 10.54% |
$93.2K - $130K
|
18.2K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.7K+ 1.31% |
$90.9K - $127K
|
131K
$8.11M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.17KNew |
$62.6K - $87.4K
|
1.17K
$72.4K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
920New |
$49.3K - $68.9K
|
920
$57K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
876+ 1.97% |
$46.9K - $65.6K
|
45.4K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
866+ 66.21% |
$46.4K - $64.8K
|
2.17K
$135K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
790+ 2.73% |
$42.3K - $59.1K
|
29.8K
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
716+ 138.76% |
$38.4K - $53.6K
|
1.23K
$76.4K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
679+ 7.49% |
$36.4K - $50.8K
|
9.74K
$604K
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
645+ 4.09% |
$34.6K - $48.3K
|
16.4K
$1.02M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
562New |
$30.1K - $42.1K
|
562
$34.8K
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
486+ 10.54% |
$26K - $36.4K
|
5.1K
$316K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
406+ 1.72% |
$21.8K - $30.4K
|
24K
$1.49M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
392+ 1005.13% |
$21K - $29.3K
|
431
$26.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
390+ 34.45% |
$20.9K - $29.2K
|
1.52K
$94.3K
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
340New |
$18.2K - $25.5K
|
340
$21.1K
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
317+ 19.91% |
$17K - $23.7K
|
1.91K
$118K
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
317+ 19.91% |
$17K - $23.7K
|
1.91K
$118K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
288+ 1.6% |
$15.4K - $21.6K
|
18.3K
$1.14M
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
252+ 681.08% |
$13.5K - $18.9K
|
289
$17.9K
|
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
245+ 2.45% |
$13.1K - $18.3K
|
10.3K
$636K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
242+ 0.86% |
$13K - $18.1K
|
28.3K
$1.75M
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.56% |
$10.7K - $15K
|
13K
$806K
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
195New |
$10.5K - $14.6K
|
195
$12.1K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
189+ 309.84% |
$10.1K - $14.2K
|
250
$15.5K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
163+ 39.28% |
$8.74K - $12.2K
|
578
$35.8K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
145+ 0.17% |
$7.77K - $10.9K
|
84.3K
$5.23M
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
124+ 2.94% |
$6.65K - $9.28K
|
4.35K
$270K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
103+ 0.59% |
$5.52K - $7.71K
|
17.5K
$1.08M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
90New |
$4.82K - $6.74K
|
90
$5.58K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
53+ 0.73% |
$2.84K - $3.97K
|
7.31K
$453K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
47+ 0.37% |
$2.52K - $3.52K
|
12.8K
$792K
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
37+ 0.29% |
$1.98K - $2.77K
|
12.7K
$785K
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
18New |
$965 - $1.35K
|
18
$1.12K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
17New |
$911 - $1.27K
|
17
$1.05K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
16+ 0.19% |
$857 - $1.2K
|
8.27K
$513K
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
16+ 10.39% |
$857 - $1.2K
|
170
$10.5K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
13+ 92.86% |
$697 - $973
|
27
$1.67K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
11+ 1.6% |
$589 - $824
|
699
$43.3K
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
9+ 75.0% |
$482 - $674
|
21
$1.3K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
9New |
$482 - $674
|
9
$558
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 5.71% |
$429 - $599
|
148
$9.17K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6New |
$322 - $449
|
6
$372
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
6New |
$322 - $449
|
6
$372
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$107 - $150
|
2
$124
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
2+ 7.69% |
$107 - $150
|
28
$1.74K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$107 - $150
|
2
$124
|
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
1New |
$53.6 - $74.9
|
1
$62
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
1+ 10.0% |
$53.6 - $74.9
|
11
$682
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$53.6 - $74.9
|
325
$20.1K
|