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 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.7K+ 41.1% |
$382K - $604K
|
47.2K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$375K - $593K
|
13.5K
$847K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.3K+ 4.59% |
$369K - $585K
|
303K
$19M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.2K+ 0.21% |
$337K - $534K
|
5.79M
$363M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12K+ 124.63% |
$332K - $526K
|
21.6K
$1.35M
|
|
|
May 08, 2023
Q1 2023
|
Brooktree Capital Management
|
BUY
|
- |
11.9K+ 10.35% |
$331K - $524K
|
127K
$7.98M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
11.4K+ 508.65% |
$317K - $501K
|
13.7K
$857K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.3KNew |
$313K - $496K
|
11.3K
$709K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.2KNew |
$311K - $493K
|
11.2K
$704K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
11KNew |
$305K - $483K
|
11K
$690K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10.4K+ 244.79% |
$288K - $456K
|
14.6K
$916K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
10.3K+ 10.8% |
$286K - $453K
|
106K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
10.3K+ 16.44% |
$285K - $451K
|
72.6K
$4.56M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.94KNew |
$276K - $437K
|
9.94K
$624K
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
9.87K+ 4.68% |
$274K - $434K
|
221K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.32K+ 1.77% |
$259K - $409K
|
537K
$33.7M
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.17KNew |
$254K - $403K
|
9.17K
$575K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.54KNew |
$237K - $375K
|
8.54K
$536K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
8.14K+ 71.44% |
$226K - $358K
|
19.5K
$1.23M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.76K+ 4.6% |
$215K - $341K
|
176K
$11.1M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.62KNew |
$212K - $335K
|
7.62K
$478K
|
|
|
Jan 31, 2024
Q1 2023
|
Check Capital Management Inc
|
BUY
|
- |
7.33K+ 1.91% |
$203K - $322K
|
391K
$24.5M
|
|
|
May 16, 2023
Q1 2023
|
Check Capital Management Inc
|
BUY
|
- |
7.33K+ 1.91% |
$203K - $322K
|
391K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.74K+ 0.54% |
$187K - $296K
|
1.26M
$78.9M
|
|
|
May 12, 2023
Q1 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
6KNew |
$167K - $264K
|
6K
$377K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.19K+ 3.88% |
$144K - $228K
|
139K
$8.72M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.94K+ 15.88% |
$137K - $217K
|
36.1K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.79K+ 20.52% |
$133K - $211K
|
28.1K
$1.77M
|
|
|
May 19, 2023
Q1 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
4.5K+ 6.75% |
$125K - $198K
|
71.2K
$4.47M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.34K+ 12.68% |
$120K - $191K
|
38.6K
$2.42M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
4.05K+ 606.75% |
$112K - $178K
|
4.71K
$296K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.59K+ 40.87% |
$99.7K - $158K
|
12.4K
$777K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.14K+ 13.97% |
$87.1K - $138K
|
25.6K
$1.61M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.91KNew |
$80.7K - $128K
|
2.91K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.9K+ 21.82% |
$80.6K - $128K
|
16.2K
$1.02M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.84K+ 3.1% |
$78.9K - $125K
|
94.6K
$5.94M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.56K+ 3.81% |
$71K - $112K
|
69.7K
$4.38M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
2.38K+ 8.32% |
$66.2K - $105K
|
31K
$1.95M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
2.38K+ 8.32% |
$66.2K - $105K
|
31K
$1.95M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.18K+ 7.44% |
$60.4K - $95.6K
|
31.4K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.02K+ 0.87% |
$56.1K - $88.8K
|
233K
$14.6M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.92KNew |
$53.4K - $84.5K
|
1.92K
$121K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.85K+ 12.27% |
$51.4K - $81.3K
|
16.9K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.7K+ 903.72% |
$47.2K - $74.7K
|
1.89K
$118K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.34K+ 3.03% |
$37.2K - $58.9K
|
45.6K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
910+ 7.44% |
$25.3K - $40K
|
13.1K
$824K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
577+ 2.71% |
$16K - $25.4K
|
21.8K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
520+ 56.52% |
$14.4K - $22.8K
|
1.44K
$90.4K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
435+ 280.65% |
$12.1K - $19.1K
|
590
$37K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
380+ 2.7% |
$10.5K - $16.7K
|
14.4K
$907K
|