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 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.2K- 45.81% |
$493K - $689K
|
10.9K
$680K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-9.43KClosed |
$506K - $706K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.53K- 9.25% |
$511K - $714K
|
93.5K
$5.85M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.83K- 2.25% |
$527K - $736K
|
426K
$26.7M
|
|
May 11, 2022
Q1 2022
|
Fwl Investment Management, LLC
|
SELL
|
- |
-10.6K- 17.48% |
$566K - $790K
|
49.8K
$3.12M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.8K- 56.6% |
$581K - $811K
|
8.31K
$519K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.1KClosed |
$592K - $828K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.2K- 67.46% |
$599K - $836K
|
5.39K
$337K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 35.58% |
$617K - $862K
|
20.8K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-11.6KClosed |
$623K - $871K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-11.7K- 4.15% |
$629K - $879K
|
271K
$17M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.9K- 63.37% |
$635K - $887K
|
6.85K
$428K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.7K- 67.56% |
$680K - $949K
|
6.09K
$381K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$741K - $1.04M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-13.9KClosed |
$745K - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.1KClosed |
$755K - $1.05M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.3K- 25.43% |
$766K - $1.07M
|
41.9K
$2.62M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-14.9KClosed |
$798K - $1.11M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-15K- 74.48% |
$804K - $1.12M
|
5.14K
$321K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$822K - $1.15M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$843K - $1.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 41.07% |
$881K - $1.23M
|
23.6K
$1.47M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-17.1KClosed |
$914K - $1.28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-17.1KClosed |
$918K - $1.28M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-18.1K- 37.75% |
$970K - $1.36M
|
29.9K
$1.87M
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-18.4KClosed |
$986K - $1.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.4KClosed |
$988K - $1.38M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-19.6KClosed |
$1.05M - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.7K- 44.59% |
$1.06M - $1.48M
|
24.5K
$1.53M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.9K- 0.46% |
$1.12M - $1.56M
|
4.54M
$284M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$1.14M - $1.59M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.6K- 3.48% |
$1.16M - $1.62M
|
600K
$37.5M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.2KClosed |
$1.35M - $1.89M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.1K- 10.78% |
$1.45M - $2.03M
|
225K
$14M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.5K- 4.67% |
$1.52M - $2.13M
|
581K
$36.3M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30.5K- 30.48% |
$1.63M - $2.28M
|
69.6K
$4.35M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.2K- 15.59% |
$1.78M - $2.48M
|
180K
$11.2M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-37.6KClosed |
$2.02M - $2.82M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38K- 4.11% |
$2.04M - $2.84M
|
886K
$55.4M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-39.4KClosed |
$2.11M - $2.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.9K- 69.02% |
$2.3M - $3.21M
|
19.3K
$1.2M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-47.9KClosed |
$2.57M - $3.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-48K- 65.75% |
$2.57M - $3.59M
|
25K
$1.56M
|
|
May 13, 2022
Q1 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-48.2KClosed |
$2.58M - $3.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-53.4KClosed |
$2.86M - $3.99M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-53.5K- 54.22% |
$2.87M - $4.01M
|
45.2K
$2.82M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-57KClosed |
$3.06M - $4.27M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.5KClosed |
$3.19M - $4.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.5KClosed |
$3.51M - $4.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-66.9KClosed |
$3.59M - $5.01M
|
0
$0
|