Purchases and Sales Made in Q1 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2023. 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 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.57M+ 2548.3% |
$71.3M - $113M
|
2.67M
$167M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$30.7M - $48.7M
|
1.11M
$69.5M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
831K+ 62.06% |
$23.1M - $36.5M
|
2.17M
$136M
|
|
|
May 15, 2023
Q1 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
678K+ 15.9% |
$18.8M - $29.8M
|
4.94M
$310M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
438KNew |
$12.2M - $19.2M
|
438K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
420K+ 38.95% |
$11.6M - $18.4M
|
1.5M
$93.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
409K+ 2346.49% |
$11.4M - $18M
|
427K
$26.8M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
251K+ 100.58% |
$6.98M - $11M
|
501K
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
236K+ 8389.43% |
$6.54M - $10.4M
|
239K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
172K+ 124.48% |
$4.76M - $7.54M
|
309K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
146KNew |
$4.05M - $6.4M
|
146K
$9.15M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
137K+ 21.34% |
$3.81M - $6.02M
|
780K
$48.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
137K+ 21.34% |
$3.81M - $6.02M
|
780K
$48.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
107K+ 97.79% |
$2.97M - $4.71M
|
217K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
101K+ 28.81% |
$2.79M - $4.42M
|
450K
$28.2M
|
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$2.78M - $4.39M
|
100K
$6.28M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
89.6KNew |
$2.49M - $3.94M
|
89.6K
$5.62M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
88.8KNew |
$2.46M - $3.9M
|
88.8K
$5.57M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
83K+ 20.51% |
$2.3M - $3.65M
|
488K
$30.6M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
81.7KNew |
$2.27M - $3.59M
|
81.7K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
77.8K+ 997.84% |
$2.16M - $3.42M
|
85.6K
$5.37M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
71.4K+ 187.55% |
$1.98M - $3.14M
|
110K
$6.87M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
68.6KNew |
$1.9M - $3.01M
|
68.6K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.6KNew |
$1.85M - $2.93M
|
66.6K
$4.18M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.5K+ 28.99% |
$1.85M - $2.92M
|
296K
$18.6M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66.3K+ 88.15% |
$1.84M - $2.91M
|
141K
$8.88M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
65.9K+ 295.52% |
$1.83M - $2.9M
|
88.2K
$5.54M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
57.6K+ 184.56% |
$1.6M - $2.53M
|
88.8K
$5.57M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
51.6K+ 45.18% |
$1.43M - $2.27M
|
166K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
50.1K+ 72.12% |
$1.39M - $2.2M
|
120K
$7.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.9K+ 283.46% |
$1.39M - $2.19M
|
67.5K
$4.24M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
49KNew |
$1.36M - $2.15M
|
49K
$3.08M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
48.1KNew |
$1.34M - $2.11M
|
48.1K
$3.02M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
42.1K+ 17.3% |
$1.17M - $1.85M
|
285K
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
41.3K+ 16.32% |
$1.15M - $1.81M
|
294K
$18.5M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.8K+ 4.43% |
$1.13M - $1.79M
|
961K
$60.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.4K+ 0.79% |
$1.07M - $1.69M
|
4.89M
$307M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.6K+ 132.33% |
$1.02M - $1.61M
|
64.2K
$4.03M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.2KNew |
$1M - $1.59M
|
36.2K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
32.9K+ 255.89% |
$913K - $1.45M
|
45.8K
$2.87M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.7K+ 5907.82% |
$881K - $1.39M
|
32.3K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.9KNew |
$859K - $1.36M
|
30.9K
$1.94M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.1KNew |
$724K - $1.15M
|
26.1K
$1.64M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 3.93% |
$604K - $956K
|
575K
$36.1M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
21.7KNew |
$604K - $955K
|
21.7K
$1.36M
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
16.7K+ 163.75% |
$464K - $735K
|
26.9K
$1.69M
|
|
|
May 03, 2023
Q1 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
16.6K+ 21.56% |
$461K - $729K
|
93.6K
$5.87M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.5KNew |
$402K - $636K
|
14.5K
$908K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.8K+ 0.71% |
$384K - $607K
|
1.96M
$123M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.8KNew |
$383K - $605K
|
13.8K
$865K
|