Purchases and Sales Made in Q4 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
241KNew |
$11.2M - $16M
|
241K
$14.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
146K+ 44.53% |
$6.8M - $9.71M
|
475K
$29.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
57KNew |
$2.65M - $3.78M
|
57K
$3.53M
|
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
BUY
|
- |
56.5K+ 416.88% |
$2.63M - $3.75M
|
70K
$4.34M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
43.9K+ 327.91% |
$2.04M - $2.91M
|
57.3K
$3.55M
|
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
31.5KNew |
$1.46M - $2.09M
|
31.5K
$1.95M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
15.9K+ 88.55% |
$739K - $1.05M
|
33.8K
$2.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.2KNew |
$706K - $1.01M
|
15.2K
$942K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
15.1KNew |
$701K - $1M
|
15.1K
$934K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
14.8K+ 68.46% |
$688K - $982K
|
36.4K
$2.26M
|
|
|
Jan 31, 2025
Q4 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
14K+ 53.37% |
$649K - $927K
|
40.1K
$2.49M
|
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
6.64KNew |
$309K - $441K
|
6.64K
$412K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
5.32K+ 5.42% |
$247K - $353K
|
103K
$6.41M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.04KNew |
$234K - $334K
|
5.04K
$312K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
3.71KNew |
$172K - $246K
|
3.71K
$230K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.66KNew |
$170K - $243K
|
3.66K
$227K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.5KNew |
$163K - $232K
|
3.5K
$217K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
3.43KNew |
$159K - $227K
|
3.43K
$212K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.3KNew |
$153K - $219K
|
3.3K
$205K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.28KNew |
$152K - $218K
|
3.28K
$203K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3K+ 3.66% |
$139K - $199K
|
84.9K
$5.26M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.94K+ 15.74% |
$137K - $195K
|
21.7K
$1.34M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.6K+ 45.45% |
$121K - $172K
|
8.31K
$515K
|
|
|
Feb 05, 2025
Q4 2024
|
Factorial Partners, LLC
|
BUY
|
- |
2K+ 5.88% |
$93K - $133K
|
36K
$2.23M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.98K+ 15.08% |
$91.9K - $131K
|
15.1K
$935K
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.73KNew |
$80.2K - $115K
|
1.73K
$107K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
1.63K+ 66.56% |
$76K - $108K
|
4.09K
$253K
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
1.59K+ 33.85% |
$74K - $106K
|
6.29K
$390K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.38K+ 11.82% |
$64.1K - $91.5K
|
13.1K
$809K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.22K+ 3.46% |
$56.6K - $80.9K
|
36.5K
$2.26M
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
941+ 207.73% |
$43.8K - $62.5K
|
1.39K
$86.4K
|
|
|
Feb 07, 2025
Q4 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
721+ 15.46% |
$33.5K - $47.9K
|
5.39K
$334K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
558+ 36.12% |
$25.9K - $37K
|
2.1K
$130K
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
350+ 6.5% |
$16.3K - $23.2K
|
5.73K
$355K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
290+ 5.76% |
$13.5K - $19.3K
|
5.33K
$330K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
206+ 4.41% |
$9.58K - $13.7K
|
4.87K
$302K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
195New |
$9.07K - $12.9K
|
195
$12.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
147+ 544.44% |
$6.84K - $9.76K
|
174
$10.8K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
139+ 0.97% |
$6.46K - $9.23K
|
14.4K
$894K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
136+ 0.9% |
$6.32K - $9.03K
|
15.3K
$946K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
103+ 9.95% |
$4.79K - $6.84K
|
1.14K
$70.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
93+ 51.96% |
$4.32K - $6.17K
|
272
$16.9K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
66+ 0.74% |
$3.07K - $4.38K
|
9K
$558K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
59+ 0.79% |
$2.74K - $3.92K
|
7.53K
$467K
|
|
|
Jan 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
33+ 0.69% |
$1.53K - $2.19K
|
4.81K
$298K
|
|
|
Jan 10, 2025
Q4 2024
|
Matrix Trust CO
|
BUY
|
- |
28+ 6.42% |
$1.3K - $1.86K
|
464
$28.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
23+ 7.35% |
$1.07K - $1.53K
|
336
$20.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
21New |
$977 - $1.39K
|
21
$1.3K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13+ 0.23% |
$605 - $863
|
5.64K
$350K
|
|
|
Feb 05, 2025
Q4 2024
|
Riverview Trust CO
|
BUY
|
- |
11New |
$512 - $730
|
11
$682
|