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 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17K+ 36.9% |
$791K - $1.11M
|
63.1K
$3.81M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.4KNew |
$763K - $1.07M
|
16.4K
$990K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
14K+ 13.53% |
$651K - $910K
|
117K
$7.09M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.7K+ 2.88% |
$635K - $889K
|
488K
$29.5M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.9K+ 108.14% |
$599K - $838K
|
24.8K
$1.5M
|
|
|
May 12, 2025
Q1 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
11.8KNew |
$548K - $767K
|
11.8K
$712K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.7K+ 32.24% |
$543K - $760K
|
47.9K
$2.89M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.2K+ 70.55% |
$520K - $728K
|
27K
$1.63M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.1K+ 51.12% |
$515K - $720K
|
32.7K
$1.98M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 13.42% |
$507K - $710K
|
92.2K
$5.57M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.5KNew |
$490K - $685K
|
10.5K
$636K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.2KNew |
$473K - $662K
|
10.2K
$614K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.73K+ 19.06% |
$406K - $568K
|
54.5K
$3.29M
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.3KNew |
$386K - $540K
|
8.3K
$501K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.71KNew |
$359K - $502K
|
7.71K
$466K
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
7.41KNew |
$344K - $482K
|
7.41K
$447K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.31KNew |
$340K - $475K
|
7.31K
$441K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.27KNew |
$338K - $473K
|
7.27K
$439K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.14KNew |
$332K - $464K
|
7.14K
$431K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.89K+ 46.93% |
$321K - $449K
|
21.6K
$1.3M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.78K+ 8.61% |
$315K - $441K
|
85.5K
$5.17M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.51K+ 5.81% |
$303K - $423K
|
119K
$7.16M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.38K+ 137.14% |
$297K - $415K
|
11K
$666K
|
|
|
May 02, 2025
Q1 2025
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
6.07K+ 0.84% |
$282K - $395K
|
728K
$44M
|
|
|
May 15, 2025
Q1 2025
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
5.78K+ 1.9% |
$269K - $376K
|
310K
$18.7M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.7KNew |
$265K - $371K
|
5.7K
$344K
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
5.5KNew |
$256K - $358K
|
5.5K
$332K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.37K+ 6.33% |
$250K - $350K
|
90.2K
$5.45M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.29K+ 0.88% |
$246K - $344K
|
607K
$36.6M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.24KNew |
$244K - $341K
|
5.24K
$316K
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
5.1K+ 51.0% |
$237K - $332K
|
15.1K
$912K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.03K+ 36.38% |
$234K - $327K
|
18.8K
$1.14M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
4.94KNew |
$230K - $321K
|
4.94K
$298K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.79K+ 997.71% |
$223K - $312K
|
5.27K
$318K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
4.63K+ 7.53% |
$215K - $301K
|
66K
$3.99M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.62K+ 3.02% |
$215K - $301K
|
158K
$9.53M
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.5K+ 19.15% |
$209K - $293K
|
28K
$1.69M
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4.41K+ 34.53% |
$205K - $287K
|
17.2K
$1.04M
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.25KNew |
$198K - $277K
|
4.25K
$257K
|
|
|
May 28, 2025
Q1 2025
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
4.16K+ 17.77% |
$194K - $271K
|
27.6K
$1.67M
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
4.1KNew |
$191K - $267K
|
4.1K
$247K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.42K+ 1.42% |
$159K - $222K
|
245K
$14.8M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.05K+ 54.01% |
$142K - $198K
|
8.69K
$525K
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.9K+ 9.04% |
$135K - $189K
|
35K
$2.12M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.84K+ 31.52% |
$132K - $185K
|
11.8K
$715K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 19.76% |
$120K - $168K
|
15.6K
$944K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.41K+ 5.99% |
$112K - $157K
|
42.6K
$2.57M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.83KNew |
$85.1K - $119K
|
1.83K
$110K
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
1.51K+ 22.42% |
$70K - $98K
|
8.22K
$497K
|
|
|
Apr 24, 2025
Q1 2025
|
Highland Capital Management, LLC
|
BUY
|
- |
1.47K+ 25.64% |
$68.4K - $95.7K
|
7.2K
$435K
|