Purchases and Sales Made in Q1 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
2.5MNew |
$134M - $187M
|
2.5M
$157M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.08M+ 30.4% |
$58M - $81.1M
|
4.64M
$291M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
385KNew |
$20.6M - $28.8M
|
385K
$24.2M
|
|
|
May 13, 2022
Q1 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
366K+ 19.98% |
$19.6M - $27.4M
|
2.2M
$138M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
348K+ 244.9% |
$18.7M - $26.1M
|
490K
$30.8M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
227K+ 82.84% |
$12.2M - $17M
|
501K
$31.4M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
199K+ 4.53% |
$10.7M - $14.9M
|
4.59M
$288M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
131K+ 39.79% |
$7M - $9.78M
|
459K
$28.8M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
129K+ 37.95% |
$6.89M - $9.63M
|
468K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
120K+ 1125.67% |
$6.41M - $8.96M
|
130K
$8.18M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
98.9K+ 284.25% |
$5.3M - $7.41M
|
134K
$8.39M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
90.3K+ 6.87% |
$4.84M - $6.76M
|
1.4M
$88.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.8K+ 10.0% |
$4.65M - $6.5M
|
955K
$59.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
BUY
|
- |
84.9KNew |
$4.55M - $6.36M
|
84.9K
$5.33M
|
|
|
May 13, 2022
Q1 2022
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
81.3K+ 4.6% |
$4.36M - $6.09M
|
1.85M
$116M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
74.7K+ 67.02% |
$4M - $5.59M
|
186K
$11.7M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74.2K+ 52.55% |
$3.98M - $5.55M
|
215K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
58.4K+ 300.11% |
$3.13M - $4.37M
|
77.8K
$4.88M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
57.7K+ 4283.68% |
$3.09M - $4.32M
|
59.1K
$3.71M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54.8K+ 78.35% |
$2.94M - $4.1M
|
125K
$7.83M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
46.3KNew |
$2.48M - $3.47M
|
46.3K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.6K+ 191.91% |
$2.44M - $3.42M
|
69.4K
$4.35M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.4KNew |
$2.22M - $3.1M
|
41.4K
$2.6M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
38.8KNew |
$2.08M - $2.9M
|
38.8K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
37.5KNew |
$2.01M - $2.81M
|
37.5K
$2.35M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.4K+ 602.0% |
$1.95M - $2.73M
|
42.5K
$2.67M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.6K+ 28.14% |
$1.86M - $2.59M
|
158K
$9.9M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.2KNew |
$1.73M - $2.41M
|
32.2K
$2.02M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.5K+ 25.75% |
$1.64M - $2.29M
|
149K
$9.35M
|
|
|
May 09, 2022
Q1 2022
|
Brooktree Capital Management
|
BUY
|
- |
28K+ 42.97% |
$1.5M - $2.09M
|
93K
$5.84M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
27.6K+ 17.8% |
$1.48M - $2.07M
|
183K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
25.7KNew |
$1.38M - $1.92M
|
25.7K
$1.61M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.1K+ 111.54% |
$1.18M - $1.65M
|
41.9K
$2.63M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
20.6K+ 49.09% |
$1.11M - $1.55M
|
62.7K
$3.94M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.3K+ 9.79% |
$1.09M - $1.52M
|
227K
$14.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.9K+ 100.98% |
$1.07M - $1.49M
|
39.7K
$2.49M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
19.6K+ 15.14% |
$1.05M - $1.47M
|
149K
$9.37M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.6K+ 271.52% |
$1.05M - $1.47M
|
26.8K
$1.68M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.5KNew |
$1.05M - $1.46M
|
19.5K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.5K+ 151.29% |
$990K - $1.38M
|
30.7K
$1.93M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.2KNew |
$975K - $1.36M
|
18.2K
$1.14M
|
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
18.1K+ 60.65% |
$970K - $1.36M
|
48K
$3.01M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.7K+ 4.92% |
$946K - $1.32M
|
377K
$23.6M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$944K - $1.32M
|
17.6K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.7KNew |
$894K - $1.25M
|
16.7K
$1.05M
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
15.5K+ 11.08% |
$833K - $1.16M
|
156K
$9.78M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.9K+ 19.68% |
$798K - $1.12M
|
90.6K
$5.69M
|
|
|
May 13, 2022
Q1 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
14.7KNew |
$789K - $1.1M
|
14.7K
$924K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14KNew |
$751K - $1.05M
|
14K
$879K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.6KNew |
$728K - $1.02M
|
13.6K
$853K
|