Purchases and Sales Made in Q1 2022 in Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

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 06, 2022 Q1 2022
Texas Permanent School Fund

Austin, TX
SELL
 -
-756
- 2.1%
$40.5K - $56.6K
35.3K $2.22M
May 16, 2022 Q1 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-945
- 3.53%
$50.6K - $70.8K
25.9K $1.62M
May 11, 2022 Q1 2022
Deseret Mutual Benefit Administrators

SELL
 -
-996
- 19.54%
$53.4K - $74.6K
4.1K $257K
Apr 27, 2022 Q1 2022
Advisor Partners LLC

Walnut Creek, CA
SELL
 -
-1.07K
- 11.83%
$57.3K - $80K
7.96K $500K
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.09K
- 33.96%
$58.2K - $81.3K
2.11K $133K
May 17, 2022 Q1 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-1.16K
- 29.25%
$62.3K - $87K
2.81K $176K
May 11, 2022 Q1 2022
Us Bancorp \De\

SELL
 -
-1.22K
- 12.91%
$65.4K - $91.3K
8.23K $517K
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
SELL
 -
-1.27K
- 3.55%
$67.9K - $94.9K
34.4K $2.16M
May 04, 2022 Q1 2022
Waldron Private Wealth LLC

SELL
 -
-1.28K
- 26.23%
$68.5K - $95.8K
3.6K $226K
May 16, 2022 Q1 2022
Neo Ivy Capital Management

New York, NY
SELL
 -
-1.45K
- 29.48%
$77.7K - $109K
3.47K $218K
May 09, 2022 Q1 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-1.56K
- 18.36%
$83.7K - $117K
6.94K $435K
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-1.6K
- 5.97%
$85.7K - $120K
25.2K $1.58M
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-1.7K
- 85.0%
$91.1K - $127K
300 $18.8K
May 16, 2022 Q1 2022
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-1.81K
Closed
$97.1K - $136K
0 $0
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-1.84K
Closed
$98.3K - $137K
0 $0
Jun 21, 2022 Q1 2022
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-2K
Closed
$107K - $150K
0 $0
May 09, 2022 Q1 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-2.17K
- 87.85%
$116K - $162K
300 $18.8K
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-2.31K
- 1.72%
$124K - $173K
132K $8.29M
May 16, 2022 Q1 2022
Cibc Private Wealth Group, LLC

SELL
 -
-2.62K
- 28.8%
$140K - $196K
6.47K $406K
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2.95K
Closed
$158K - $221K
0 $0
May 03, 2022 Q1 2022
Sterneck Capital Management, LLC

Kansas City, MO
SELL
 -
-3.25K
Closed
$174K - $243K
0 $0
May 16, 2022 Q1 2022
Jbf Capital, Inc.

Aspen, CO
SELL
 -
-3.3K
Closed
$177K - $247K
0 $0
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 -
-3.46K
Closed
$185K - $259K
0 $0
May 16, 2022 Q1 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-3.62K
Closed
$194K - $271K
0 $0
May 16, 2022 Q1 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-3.7K
- 4.9%
$198K - $277K
71.8K $4.51M
May 13, 2022 Q1 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-3.75K
Closed
$201K - $281K
0 $0
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-4.27K
- 13.03%
$229K - $319K
28.5K $1.79M
May 12, 2022 Q1 2022
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-4.35K
- 24.42%
$233K - $325K
13.5K $845K
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-4.42K
- 13.28%
$237K - $331K
28.9K $1.81M
Apr 14, 2022 Q1 2022
Ritholtz Wealth Management

SELL
 -
-4.44K
Closed
$238K - $332K
0 $0
May 16, 2022 Q1 2022
Legal & General Group PLC

London, X0
SELL
 -
-4.46K
- 4.36%
$239K - $334K
97.7K $6.13M
May 10, 2022 Q1 2022
Clear Harbor Asset Management, LLC

SELL
 -
-4.47K
Closed
$239K - $335K
0 $0
May 16, 2022 Q1 2022
Schroder Investment Management Group

London, X0
SELL
 -
-4.86K
- 5.28%
$260K - $364K
87.1K $5.46M
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-5.59K
- 8.18%
$299K - $418K
62.7K $3.94M
May 16, 2022 Q1 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-5.85K
Closed
$313K - $438K
0 $0
May 13, 2022 Q1 2022
Fil LTD

Hamilton, D0
SELL
 -
-6.04K
Closed
$323K - $452K
0 $0
May 13, 2022 Q1 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-6.41K
- 8.63%
$344K - $480K
67.9K $4.26M
May 12, 2022 Q1 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-6.57K
Closed
$352K - $492K
0 $0
May 13, 2022 Q1 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-6.66K
- 52.54%
$357K - $499K
6.02K $378K
Apr 26, 2022 Q1 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-6.93K
Closed
$372K - $519K
0 $0
May 09, 2022 Q1 2022
Sepio Capital, LP

SELL
 -
-7.02K
Closed
$376K - $526K
0 $0
Apr 27, 2022 Q1 2022
New York State Teachers Retirement System

SELL
 -
-7.04K
- 10.09%
$377K - $527K
62.8K $3.94M
May 10, 2022 Q1 2022
Oak Thistle LLC

SELL
 -
-7.66K
Closed
$411K - $574K
0 $0
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-7.83K
Closed
$420K - $587K
0 $0
May 04, 2022 Q1 2022
Envestnet Asset Management Inc

SELL
 -
-7.99K
Closed
$428K - $598K
0 $0
May 16, 2022 Q1 2022
Pluribus Labs, LLC

Mill Valley, CA
SELL
 -
-8.14K
Closed
$436K - $610K
0 $0
May 04, 2022 Q1 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-8.25K
- 7.38%
$442K - $618K
104K $6.5M
May 12, 2022 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-8.91K
Closed
$477K - $667K
0 $0
May 11, 2022 Q1 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-9.2K
- 45.81%
$493K - $689K
10.9K $683K

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