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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.98K- 5.82% |
$92.3K - $132K
|
32.1K
$1.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.03K- 1.49% |
$94.2K - $134K
|
134K
$7.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-2.07K- 13.96% |
$96.4K - $138K
|
12.8K
$727K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.08K- 29.42% |
$96.9K - $138K
|
5K
$285K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.1K- 18.88% |
$97.5K - $139K
|
9.01K
$513K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.15K- 81.76% |
$100K - $143K
|
480
$27.3K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.29K- 16.41% |
$106K - $152K
|
11.7K
$664K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.32K- 29.46% |
$108K - $154K
|
5.54K
$316K
|
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.34K- 22.42% |
$109K - $155K
|
8.1K
$461K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 5.3% |
$121K - $173K
|
46.5K
$2.65M
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.84K- 17.46% |
$132K - $189K
|
13.4K
$765K
|
|
|
Feb 10, 2025
Q4 2024
|
Brooktree Capital Management
|
SELL
|
- |
-3.04K- 1.95% |
$141K - $202K
|
153K
$8.72M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.3K- 23.57% |
$153K - $219K
|
10.7K
$609K
|
|
|
Feb 13, 2025
Q4 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-3.3K- 39.76% |
$153K - $219K
|
5K
$285K
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.76K- 3.25% |
$175K - $250K
|
112K
$6.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.79K- 19.19% |
$176K - $252K
|
16K
$909K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.44K- 38.87% |
$207K - $295K
|
6.99K
$398K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.58K- 40.62% |
$213K - $304K
|
6.69K
$381K
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.37K- 4.58% |
$250K - $357K
|
112K
$6.38M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.61K- 4.41% |
$261K - $372K
|
122K
$6.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.92K- 33.67% |
$275K - $393K
|
11.7K
$664K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.12K- 67.24% |
$284K - $406K
|
2.98K
$170K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.26K- 37.86% |
$337K - $482K
|
11.9K
$678K
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.32K- 15.37% |
$387K - $552K
|
45.8K
$2.61M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.47K- 26.49% |
$394K - $562K
|
23.5K
$1.34M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.87K- 1.35% |
$459K - $655K
|
721K
$41M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.96K- 10.2% |
$463K - $661K
|
87.7K
$4.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.4K- 3.36% |
$482K - $689K
|
298K
$17M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 15.03% |
$537K - $766K
|
65.3K
$3.72M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.4K- 27.82% |
$575K - $820K
|
32.1K
$1.83M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-13.2K- 6.05% |
$614K - $876K
|
205K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.8K- 14.07% |
$642K - $916K
|
84.3K
$4.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14K- 18.86% |
$651K - $929K
|
60.2K
$3.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 25.58% |
$736K - $1.05M
|
46.1K
$2.62M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.2K- 1.61% |
$751K - $1.07M
|
984K
$56M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18K- 13.65% |
$837K - $1.19M
|
114K
$6.48M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 41.16% |
$1.09M - $1.56M
|
33.5K
$1.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.4K- 8.72% |
$1.13M - $1.62M
|
255K
$14.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.9K- 8.21% |
$1.16M - $1.65M
|
278K
$15.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.5K- 43.97% |
$1.23M - $1.76M
|
33.8K
$1.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28.7K- 81.42% |
$1.33M - $1.9M
|
6.54K
$372K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.3K- 0.92% |
$1.36M - $1.94M
|
3.16M
$180M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.7K- 26.63% |
$1.52M - $2.17M
|
90.1K
$5.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.2K- 11.8% |
$1.78M - $2.54M
|
286K
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.7K- 4.51% |
$1.85M - $2.64M
|
842K
$47.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-41K- 73.63% |
$1.91M - $2.72M
|
14.7K
$836K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.1K- 21.18% |
$1.96M - $2.8M
|
157K
$8.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43.9K- 67.62% |
$2.04M - $2.91M
|
21K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 24.0% |
$2.05M - $2.92M
|
139K
$7.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44.3K- 35.14% |
$2.06M - $2.94M
|
81.8K
$4.66M
|