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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.44K+ 19.87% |
$67K - $93.7K
|
8.69K
$525K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.41K+ 15.01% |
$65.7K - $91.9K
|
10.8K
$653K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.29K+ 4.54% |
$59.8K - $83.7K
|
29.6K
$1.79M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.27K+ 1.11% |
$59K - $82.5K
|
115K
$6.95M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.25K+ 0.13% |
$58.1K - $81.3K
|
986K
$59.5M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.18K+ 231.63% |
$54.8K - $76.7K
|
1.69K
$102K
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.14K+ 4.89% |
$53K - $74.1K
|
24.4K
$1.47M
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.14K+ 10.69% |
$52.8K - $73.9K
|
11.7K
$710K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.04K+ 6.86% |
$48.1K - $67.3K
|
16.1K
$974K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
893+ 6.06% |
$41.5K - $58.1K
|
15.6K
$943K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
850+ 3.26% |
$39.5K - $55.3K
|
26.9K
$1.63M
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
839+ 182.79% |
$39K - $54.6K
|
1.3K
$78.4K
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
729+ 7.5% |
$33.9K - $47.4K
|
10.5K
$631K
|
|
|
May 06, 2025
Q1 2025
|
Brooktree Capital Management
|
BUY
|
- |
649+ 0.42% |
$30.2K - $42.2K
|
154K
$9.3M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
617New |
$28.7K - $40.1K
|
617
$37.3K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
578+ 947.54% |
$26.9K - $37.6K
|
639
$38.6K
|
|
|
Apr 11, 2025
Q1 2025
|
Curat Global, LLC
Springfield, NH |
BUY
|
- |
555New |
$25.8K - $36.1K
|
555
$33.5K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
487+ 0.42% |
$22.7K - $31.7K
|
116K
$6.98M
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
482+ 7.53% |
$22.4K - $31.4K
|
6.89K
$416K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
441+ 1.44% |
$20.5K - $28.7K
|
31.1K
$1.88M
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
393+ 7.37% |
$18.3K - $25.6K
|
5.72K
$346K
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
373+ 10.18% |
$17.3K - $24.3K
|
4.04K
$244K
|
|
|
May 15, 2025
Q1 2025
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
345+ 1.6% |
$16K - $22.4K
|
21.8K
$1.32M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
296+ 0.73% |
$13.8K - $19.3K
|
40.9K
$2.47M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
295+ 0.28% |
$13.7K - $19.2K
|
104K
$6.28M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
275+ 3.22% |
$12.8K - $17.9K
|
8.82K
$533K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
248New |
$11.5K - $16.1K
|
248
$15K
|
|
|
May 09, 2025
Q1 2025
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
202+ 50.25% |
$9.4K - $13.1K
|
604
$36.5K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
199New |
$9.26K - $12.9K
|
199
$12K
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
126New |
$5.86K - $8.2K
|
126
$7.61K
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
122+ 2.54% |
$5.67K - $7.94K
|
4.93K
$298K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
91+ 96.81% |
$4.23K - $5.92K
|
185
$11.2K
|
|
|
May 07, 2025
Q1 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
BUY
|
- |
78New |
$3.63K - $5.08K
|
78
$4.71K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
69New |
$3.21K - $4.49K
|
69
$4.17K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 130.0% |
$3.02K - $4.23K
|
115
$6.95K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
60+ 23.72% |
$2.79K - $3.9K
|
313
$18.9K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
60+ 50.85% |
$2.79K - $3.9K
|
178
$10.8K
|
|
|
May 06, 2025
Q1 2025
|
Unison Advisors LLC
|
BUY
|
- |
59+ 0.34% |
$2.74K - $3.84K
|
17.5K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
53New |
$2.47K - $3.45K
|
53
$3.2K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
46New |
$2.14K - $2.99K
|
46
$2.78K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 3.1% |
$1.86K - $2.6K
|
1.33K
$80.3K
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
38+ 8.19% |
$1.77K - $2.47K
|
502
$30.3K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
33+ 1.57% |
$1.53K - $2.15K
|
2.14K
$129K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30+ 214.29% |
$1.4K - $1.95K
|
44
$2.66K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
29New |
$1.35K - $1.89K
|
29
$1.75K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
24+ 300.0% |
$1.12K - $1.56K
|
32
$1.93K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
20New |
$930 - $1.3K
|
20
$1.21K
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
16New |
$744 - $1.04K
|
16
$966
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
15+ 24.59% |
$698 - $976
|
76
$4.59K
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
14+ 10.22% |
$651 - $911
|
151
$9.12K
|