Purchases and Sales Made in Q1 2025 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2025. 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 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.32MNew |
$61.4M - $85.9M
|
1.32M
$79.8M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
377K+ 104.79% |
$17.5M - $24.5M
|
737K
$44.5M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
287KNew |
$13.4M - $18.7M
|
287K
$17.4M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
265K+ 21.93% |
$12.3M - $17.2M
|
1.47M
$88.9M
|
|
|
May 15, 2025
Q1 2025
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
264K+ 7.05% |
$12.3M - $17.2M
|
4M
$242M
|
|
|
May 14, 2025
Q1 2025
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
178KNew |
$8.28M - $11.6M
|
178K
$10.8M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
166K+ 95317.24% |
$7.71M - $10.8M
|
166K
$10M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
161K+ 43.58% |
$7.47M - $10.4M
|
529K
$32M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
159K+ 45.61% |
$7.37M - $10.3M
|
506K
$30.6M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
136K+ 424.9% |
$6.34M - $8.87M
|
168K
$10.2M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
125K+ 21.48% |
$5.81M - $8.13M
|
706K
$42.7M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
117K+ 188.49% |
$5.46M - $7.63M
|
180K
$10.8M
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
116KNew |
$5.41M - $7.57M
|
116K
$7.02M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
110K+ 46.55% |
$5.11M - $7.15M
|
346K
$20.9M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98K+ 164.17% |
$4.56M - $6.37M
|
158K
$9.52M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
96KNew |
$4.46M - $6.25M
|
96K
$5.8M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
91.7K+ 68.58% |
$4.26M - $5.96M
|
225K
$13.6M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
85.3KNew |
$3.97M - $5.55M
|
85.3K
$5.15M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
79.7K+ 5.77% |
$3.71M - $5.19M
|
1.46M
$88.3M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
76.8K+ 21.84% |
$3.57M - $5M
|
428K
$25.9M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Markets Americas LLC
|
BUY
|
- |
74.4K+ 31.84% |
$3.46M - $4.84M
|
308K
$18.6M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
71.8K+ 6311.86% |
$3.34M - $4.67M
|
73K
$4.41M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.7K+ 34.14% |
$3.19M - $4.47M
|
270K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.3KNew |
$2.85M - $3.99M
|
61.3K
$3.7M
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
61.1K+ 49.31% |
$2.84M - $3.98M
|
185K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61K+ 38.95% |
$2.84M - $3.97M
|
218K
$13.2M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.7K+ 194.76% |
$2.82M - $3.95M
|
91.8K
$5.55M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.5K+ 61.1% |
$2.4M - $3.35M
|
136K
$8.21M
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
47K+ 14819.87% |
$2.18M - $3.06M
|
47.3K
$2.86M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.7K+ 129.26% |
$2.03M - $2.84M
|
77.5K
$4.68M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.8K+ 140.13% |
$1.9M - $2.66M
|
70K
$4.23M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
39K+ 610.46% |
$1.81M - $2.54M
|
45.4K
$2.74M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
38.4K+ 22.03% |
$1.79M - $2.5M
|
213K
$12.9M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37KNew |
$1.72M - $2.41M
|
37K
$2.24M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.4K+ 3.15% |
$1.69M - $2.37M
|
1.19M
$71.9M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
34.8KNew |
$1.62M - $2.26M
|
34.8K
$2.1M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
34.6K+ 444.88% |
$1.61M - $2.25M
|
42.3K
$2.56M
|
|
|
May 07, 2025
Q1 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
34KNew |
$1.58M - $2.21M
|
34K
$2.06M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34K+ 11.4% |
$1.58M - $2.21M
|
332K
$20.1M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.8K+ 88.87% |
$1.57M - $2.2M
|
71.8K
$4.34M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
30.2K+ 38.74% |
$1.4M - $1.96M
|
108K
$6.53M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.7K+ 54.46% |
$1.33M - $1.87M
|
81.3K
$4.91M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
27.9K+ 42.76% |
$1.3M - $1.82M
|
93.2K
$5.63M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
27.5KNew |
$1.28M - $1.79M
|
27.5K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.9KNew |
$1.11M - $1.56M
|
23.9K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
23.6K+ 39.24% |
$1.1M - $1.54M
|
83.8K
$5.06M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
21.9K+ 365.0% |
$1.02M - $1.43M
|
27.9K
$1.69M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.4K+ 1131.79% |
$901K - $1.26M
|
21.1K
$1.27M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.3K+ 69.99% |
$850K - $1.19M
|
44.4K
$2.68M
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.6K+ 255.0% |
$818K - $1.14M
|
24.5K
$1.48M
|