Purchases and Sales Made in Q4 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.6KNew |
$522K - $757K
|
17.6K
$1.1M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16.7K+ 22.28% |
$495K - $719K
|
91.7K
$5.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.6K+ 6.92% |
$463K - $672K
|
241K
$15.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14.6K+ 1130.47% |
$432K - $627K
|
15.9K
$992K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.1K+ 106.69% |
$357K - $518K
|
23.4K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$352K - $510K
|
11.9K
$742K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.4KNew |
$338K - $491K
|
11.4K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.4KNew |
$338K - $490K
|
11.4K
$712K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.7K+ 10.35% |
$318K - $461K
|
114K
$7.14M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
10.4K+ 78.2% |
$308K - $447K
|
23.7K
$1.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.2KNew |
$302K - $439K
|
10.2K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$302K - $439K
|
10.2K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10K+ 8.78% |
$297K - $430K
|
124K
$7.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.6KNew |
$284K - $413K
|
9.6K
$600K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
9.23K+ 22.23% |
$273K - $397K
|
50.8K
$3.17M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
8.81KNew |
$261K - $379K
|
8.81K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
8.77KNew |
$260K - $377K
|
8.77K
$548K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.1KNew |
$240K - $348K
|
8.1K
$506K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.74KNew |
$229K - $333K
|
7.74K
$484K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
7.63K+ 12.82% |
$226K - $328K
|
67.2K
$4.2M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$475K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.6KNew |
$225K - $327K
|
7.6K
$475K
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
7.5K+ 3.69% |
$222K - $322K
|
211K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.14K+ 100.21% |
$212K - $307K
|
14.3K
$892K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
7.09K+ 30.31% |
$210K - $305K
|
30.5K
$1.91M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.05K+ 6.65% |
$209K - $303K
|
113K
$7.06M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.87K+ 81.14% |
$204K - $295K
|
15.3K
$959K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6.63KNew |
$196K - $285K
|
6.63K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.57KNew |
$195K - $283K
|
6.57K
$411K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.47K+ 22.27% |
$192K - $278K
|
35.5K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.07KNew |
$180K - $261K
|
6.07K
$379K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.6KNew |
$166K - $241K
|
5.6K
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.6KNew |
$166K - $241K
|
5.6K
$350K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.64K+ 14.63% |
$108K - $157K
|
28.5K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.5K+ 13.73% |
$104K - $150K
|
29K
$1.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.99KNew |
$88.7K - $129K
|
2.99K
$187K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.41K+ 48.8% |
$71.4K - $104K
|
7.35K
$459K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 1.95% |
$68.1K - $98.9K
|
120K
$7.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.28K+ 13.86% |
$67.6K - $98.1K
|
18.7K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.14K+ 29.9% |
$63.3K - $91.8K
|
9.28K
$580K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.1K+ 12.69% |
$62.2K - $90.3K
|
18.7K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Check Capital Management Inc
|
BUY
|
- |
2.09K+ 0.55% |
$62K - $89.9K
|
383K
$24M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.09K+ 14.4% |
$61.8K - $89.7K
|
16.6K
$1.04M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
1.49K+ 46.26% |
$44.2K - $64.1K
|
4.71K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.2K+ 18.9% |
$35.7K - $51.7K
|
7.58K
$474K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.13K+ 19.35% |
$33.6K - $48.7K
|
6.99K
$437K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.11K+ 15.91% |
$32.7K - $47.5K
|
8.05K
$503K
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.02KNew |
$30.3K - $44K
|
1.02K
$63.9K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
967+ 1.51% |
$28.6K - $41.6K
|
64.9K
$4.06M
|