Purchases and Sales Made in Q1 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2024. 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 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.6KNew |
$519K - $708K
|
17.6K
$1.09M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
17KNew |
$499K - $681K
|
17K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.7KNew |
$492K - $672K
|
16.7K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
14.3KNew |
$422K - $575K
|
14.3K
$888K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 158.42% |
$416K - $567K
|
23K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$396K - $541K
|
13.5K
$835K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13K+ 75.46% |
$383K - $522K
|
30.2K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.6KNew |
$371K - $506K
|
12.6K
$781K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
12.3K+ 2.32% |
$361K - $492K
|
540K
$33.5M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.6KNew |
$342K - $467K
|
11.6K
$721K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
10.7KNew |
$316K - $431K
|
10.7K
$666K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 1.26% |
$310K - $422K
|
844K
$52.3M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
10.3KNew |
$303K - $414K
|
10.3K
$638K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.3KNew |
$303K - $413K
|
10.3K
$637K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10K+ 349.93% |
$295K - $403K
|
12.9K
$799K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
9.88KNew |
$291K - $397K
|
9.88K
$612K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.52KNew |
$280K - $382K
|
9.52K
$590K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.11KNew |
$268K - $366K
|
9.11K
$564K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.1KNew |
$268K - $365K
|
9.1K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.36K+ 10.88% |
$246K - $336K
|
85.2K
$5.28M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.3KNew |
$244K - $333K
|
8.3K
$515K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.28K+ 42.97% |
$214K - $292K
|
24.2K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.06KNew |
$208K - $284K
|
7.06K
$438K
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
BUY
|
- |
7KNew |
$206K - $281K
|
7K
$434K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
6.9K+ 53.91% |
$203K - $277K
|
19.7K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.59KNew |
$194K - $265K
|
6.59K
$409K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.42KNew |
$189K - $258K
|
6.42K
$398K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.08KNew |
$179K - $244K
|
6.08K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.41K+ 234.13% |
$159K - $217K
|
7.73K
$479K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.24KNew |
$154K - $211K
|
5.24K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
5.21K+ 69.1% |
$153K - $209K
|
12.8K
$790K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.96K+ 9.26% |
$146K - $199K
|
58.5K
$3.63M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.69K+ 21.06% |
$138K - $188K
|
27K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.54K+ 17.8% |
$134K - $182K
|
30K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.29KNew |
$126K - $172K
|
4.29K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.09K+ 2.24% |
$120K - $164K
|
187K
$11.6M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.07KNew |
$120K - $163K
|
4.07K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.82K+ 67.62% |
$112K - $153K
|
9.47K
$587K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.53K+ 93.58% |
$104K - $142K
|
7.3K
$453K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.33K+ 1.82% |
$98.2K - $134K
|
187K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2.47K+ 27.92% |
$72.8K - $99.3K
|
11.3K
$702K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2.4K+ 2.81% |
$70.5K - $96.2K
|
87.6K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.86K+ 5.81% |
$54.6K - $74.5K
|
33.8K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.84K+ 7.6% |
$54K - $73.7K
|
26K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.33K+ 6.15% |
$39.2K - $53.5K
|
23K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.32KNew |
$39K - $53.2K
|
1.32K
$82.1K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.31K+ 0.93% |
$38.7K - $52.7K
|
142K
$8.82M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.26K+ 16.04% |
$37.2K - $50.7K
|
9.14K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
998+ 139.97% |
$29.4K - $40.1K
|
1.71K
$106K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
892New |
$26.3K - $35.8K
|
892
$55.3K
|