Purchases and Sales Made in Q1 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2023. 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 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 78.75% |
$511K - $808K
|
4.97K
$308K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.4K- 10.74% |
$511K - $809K
|
153K
$9.49M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.6K- 55.81% |
$544K - $861K
|
15.5K
$962K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-24.6K- 48.45% |
$683K - $1.08M
|
26.2K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-24.9K- 1.69% |
$690K - $1.09M
|
1.44M
$89.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.6K- 77.67% |
$821K - $1.3M
|
8.5K
$527K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.8K- 69.53% |
$1.13M - $1.79M
|
17.9K
$1.11M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-68.9K- 73.62% |
$1.91M - $3.03M
|
24.7K
$1.53M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-85.1K- 82.02% |
$2.36M - $3.74M
|
18.7K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-104K- 54.26% |
$2.89M - $4.57M
|
87.7K
$5.44M
|
|
|
May 12, 2023
Q1 2023
|
Kize Capital LP
New York, NY |
SELL
|
- |
-140K- 16.36% |
$3.89M - $6.15M
|
716K
$44.4M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-158K- 32.15% |
$4.39M - $6.94M
|
334K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-238K- 34.42% |
$6.61M - $10.5M
|
453K
$28.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-340K- 97.64% |
$9.43M - $14.9M
|
8.22K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-380K- 60.12% |
$10.5M - $16.7M
|
252K
$15.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-381K- 83.52% |
$10.6M - $16.7M
|
75.2K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-412K- 79.71% |
$11.4M - $18.1M
|
105K
$6.5M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-774K- 88.42% |
$21.5M - $34M
|
101K
$6.29M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-904K- 92.48% |
$25.1M - $39.7M
|
73.5K
$4.55M
|