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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-978- 3.47% |
$45.5K - $63.6K
|
27.2K
$1.64M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-994- 3.29% |
$46.2K - $64.7K
|
29.3K
$1.77M
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 4.8% |
$49.6K - $69.4K
|
21.1K
$1.28M
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.17K- 6.8% |
$54.5K - $76.3K
|
16.1K
$971K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-1.3K- 50.0% |
$60.5K - $84.6K
|
1.3K
$78.5K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.43% |
$65.1K - $91.1K
|
96.3K
$5.82M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 52.43% |
$70.9K - $99.2K
|
1.38K
$83.5K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.56K- 23.24% |
$72.3K - $101K
|
5.14K
$310K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.56K- 4.29% |
$72.7K - $102K
|
34.9K
$2.11M
|
|
|
Apr 14, 2025
Q1 2025
|
Range Financial Group LLC
|
SELL
|
- |
-1.64K- 24.75% |
$76.5K - $107K
|
5K
$302K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.72K- 12.27% |
$80K - $112K
|
12.3K
$742K
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.8K- 24.17% |
$83.7K - $117K
|
5.65K
$341K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.17K- 72.92% |
$101K - $141K
|
807
$48.7K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.21K- 26.55% |
$103K - $144K
|
6.1K
$369K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-2.31K- 24.37% |
$108K - $150K
|
7.18K
$433K
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.38K- 16.29% |
$111K - $155K
|
12.2K
$739K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.44K- 14.55% |
$114K - $159K
|
14.3K
$866K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.81K- 24.06% |
$130K - $183K
|
8.85K
$535K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.29K- 21.51% |
$153K - $214K
|
12K
$724K
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.06K- 1.58% |
$189K - $264K
|
252K
$15.2M
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.51K- 3.71% |
$210K - $293K
|
117K
$7.08M
|
|
|
May 06, 2025
Q1 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.77K- 11.88% |
$222K - $310K
|
35.4K
$2.14M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.2K- 8.49% |
$242K - $338K
|
56K
$3.38M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.63K- 3.8% |
$262K - $366K
|
142K
$8.6M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-5.76K- 38.21% |
$268K - $375K
|
9.31K
$563K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.15K- 13.12% |
$286K - $400K
|
40.7K
$2.46M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.8K- 44.74% |
$316K - $442K
|
8.39K
$507K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-7.24K- 21.41% |
$337K - $471K
|
26.6K
$1.61M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.67K- 4.78% |
$357K - $499K
|
153K
$9.24M
|
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-16.1K- 14.31% |
$747K - $1.04M
|
96.1K
$5.81M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17K- 75.54% |
$791K - $1.11M
|
5.51K
$333K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.1K- 8.39% |
$794K - $1.11M
|
186K
$11.3M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.4K- 53.27% |
$902K - $1.26M
|
17K
$1.03M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.8K- 50.42% |
$919K - $1.29M
|
19.4K
$1.17M
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-19.8K- 6.93% |
$921K - $1.29M
|
266K
$16.1M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-20K- 9.73% |
$928K - $1.3M
|
185K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.1K- 26.39% |
$1.08M - $1.51M
|
64.6K
$3.9M
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-23.5K- 10.09% |
$1.09M - $1.53M
|
209K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.2K- 31.13% |
$1.36M - $1.9M
|
64.6K
$3.9M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 33.81% |
$1.54M - $2.15M
|
64.8K
$3.92M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34K- 37.72% |
$1.58M - $2.21M
|
56.1K
$3.39M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35.2K- 2.83% |
$1.64M - $2.29M
|
1.21M
$72.9M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.4K- 3.95% |
$1.65M - $2.3M
|
860K
$52M
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.1K- 75.19% |
$1.82M - $2.54M
|
12.9K
$779K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.6K- 5.64% |
$1.89M - $2.64M
|
680K
$41.1M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.8K- 5.2% |
$2.04M - $2.85M
|
798K
$48.2M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-51.8K- 90.43% |
$2.41M - $3.37M
|
5.48K
$331K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.1K- 30.02% |
$2.75M - $3.84M
|
138K
$8.32M
|
|
|
May 15, 2025
Q1 2025
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-59.7K- 48.82% |
$2.77M - $3.88M
|
62.6K
$3.78M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-63.3K- 51.38% |
$2.94M - $4.12M
|
59.9K
$3.62M
|