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
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.1K- 2.09% |
$3.07M - $4.3M
|
3.09M
$187M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-71.5K- 98.0% |
$3.33M - $4.65M
|
1.46K
$88K
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-78.2K- 35.13% |
$3.64M - $5.09M
|
144K
$8.72M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-88.8K- 57.67% |
$4.13M - $5.78M
|
65.2K
$3.94M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-89.6K- 32.22% |
$4.17M - $5.83M
|
189K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.4K- 4.41% |
$4.25M - $5.94M
|
1.98M
$120M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-95.7K- 80.6% |
$4.45M - $6.23M
|
23K
$1.39M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-102K- 69.76% |
$4.76M - $6.66M
|
44.4K
$2.68M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 43.14% |
$5.12M - $7.16M
|
145K
$8.76M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 24.43% |
$5.36M - $7.5M
|
357K
$21.5M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-166K- 99.89% |
$7.71M - $10.8M
|
186
$11.2K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 57.25% |
$8.8M - $12.3M
|
141K
$8.54M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-199K- 13.68% |
$9.24M - $12.9M
|
1.25M
$75.7M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-219K- 32.01% |
$10.2M - $14.2M
|
465K
$28.1M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-229K- 55.07% |
$10.7M - $14.9M
|
187K
$11.3M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-236K- 51.12% |
$11M - $15.4M
|
226K
$13.6M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-322K- 5.5% |
$15M - $20.9M
|
5.53M
$334M
|