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 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.3KNew |
$713K - $996K
|
13.3K
$835K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.1KNew |
$702K - $981K
|
13.1K
$822K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.8KNew |
$684K - $956K
|
12.8K
$801K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.6KNew |
$677K - $946K
|
12.6K
$793K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.8KNew |
$634K - $886K
|
11.8K
$743K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.2K+ 8.32% |
$599K - $837K
|
146K
$9.13M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.2K+ 35.9% |
$544K - $760K
|
38.4K
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10K+ 144.9% |
$537K - $750K
|
16.9K
$1.06M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.41K+ 53.22% |
$504K - $704K
|
27.1K
$1.7M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.12KNew |
$489K - $683K
|
9.12K
$572K
|
|
|
May 10, 2022
Q1 2022
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
8.9K+ 6.51% |
$477K - $666K
|
146K
$9.14M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
8.44K+ 2.06% |
$452K - $632K
|
418K
$26.3M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
8.14K+ 60.48% |
$436K - $610K
|
21.6K
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
8.07K+ 7.68% |
$432K - $604K
|
113K
$7.1M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.07K+ 33.45% |
$432K - $604K
|
32.2K
$2.02M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.07K+ 33.45% |
$432K - $604K
|
32.2K
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.57K+ 17.79% |
$406K - $567K
|
50.1K
$3.14M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.56K+ 102.93% |
$405K - $566K
|
14.9K
$936K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.5K+ 7.2% |
$402K - $562K
|
112K
$7.01M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.05K+ 120.31% |
$378K - $528K
|
12.9K
$810K
|
|
|
Apr 20, 2022
Q1 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
7.03KNew |
$377K - $526K
|
7.03K
$441K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.01KNew |
$376K - $525K
|
7.01K
$440K
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
6.77K+ 24.55% |
$363K - $507K
|
34.4K
$2.16M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.65K+ 195.76% |
$356K - $498K
|
10K
$630K
|
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
6.61K+ 37.15% |
$354K - $495K
|
24.4K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
6.6K+ 8.3% |
$354K - $494K
|
86.1K
$5.41M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
6.2KNew |
$332K - $464K
|
6.2K
$389K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.13K+ 23.52% |
$329K - $459K
|
32.2K
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.84KNew |
$313K - $437K
|
5.84K
$367K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.82K+ 190.54% |
$312K - $436K
|
8.87K
$557K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.64KNew |
$302K - $422K
|
5.64K
$354K
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
5.6K+ 38.89% |
$300K - $419K
|
20K
$1.26M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.5K+ 42.91% |
$295K - $412K
|
18.3K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.26KNew |
$282K - $394K
|
5.26K
$330K
|
|
|
May 09, 2022
Q1 2022
|
Check Capital Management Inc
|
BUY
|
- |
5.24K+ 1.63% |
$281K - $392K
|
327K
$20.5M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.2KNew |
$279K - $390K
|
5.2K
$327K
|
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
4KNew |
$214K - $300K
|
4K
$251K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.93KNew |
$211K - $294K
|
3.93K
$247K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.87KNew |
$207K - $290K
|
3.87K
$243K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.7K+ 37.65% |
$198K - $277K
|
13.5K
$849K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.36K+ 2.24% |
$180K - $252K
|
153K
$9.62M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.27K+ 11.21% |
$175K - $245K
|
32.4K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.92K+ 9.65% |
$156K - $219K
|
33.2K
$2.08M
|
|
|
May 13, 2022
Q1 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
2.77K+ 18.35% |
$148K - $207K
|
17.8K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.48K+ 12.13% |
$133K - $186K
|
22.9K
$1.44M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.35K+ 30.46% |
$126K - $176K
|
10.1K
$631K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.1K+ 19.63% |
$113K - $157K
|
12.8K
$803K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.08K+ 9.56% |
$111K - $156K
|
23.8K
$1.49M
|
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.86K+ 111.55% |
$99.9K - $140K
|
3.54K
$222K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.84K+ 36.45% |
$98.7K - $138K
|
6.89K
$433K
|