Purchases and Sales Made in Q1 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.12MNew |
$92M - $125M
|
3.12M
$180M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.03M+ 5431.06% |
$30.4M - $41.5M
|
1.05M
$60.6M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
940K+ 394.8% |
$27.7M - $37.7M
|
1.18M
$67.8M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
859K+ 1346.15% |
$25.3M - $34.5M
|
923K
$53.1M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
636K+ 544.42% |
$18.7M - $25.5M
|
752K
$43.3M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
489KNew |
$14.4M - $19.6M
|
489K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
225K+ 86.18% |
$6.61M - $9.02M
|
485K
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
221K+ 30.28% |
$6.49M - $8.86M
|
949K
$54.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
216K+ 3.84% |
$6.37M - $8.69M
|
5.85M
$336M
|
|
|
Nov 12, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
208KNew |
$6.13M - $8.36M
|
208K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
118K+ 259.13% |
$3.46M - $4.72M
|
163K
$9.38M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
112KNew |
$3.28M - $4.48M
|
112K
$6.42M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
103K+ 3.43% |
$3.03M - $4.13M
|
3.1M
$178M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.3K+ 68.72% |
$2.75M - $3.75M
|
229K
$13.2M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85.2K+ 153.89% |
$2.51M - $3.42M
|
141K
$8.08M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79.4K+ 9.02% |
$2.34M - $3.19M
|
959K
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.3KNew |
$2.01M - $2.74M
|
68.3K
$3.93M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.3K+ 24.1% |
$1.98M - $2.7M
|
347K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
BUY
|
- |
66.4KNew |
$1.96M - $2.67M
|
66.4K
$3.82M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
65.3KNew |
$1.92M - $2.62M
|
65.3K
$3.76M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
57.9K+ 291.2% |
$1.71M - $2.33M
|
77.8K
$4.48M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
56.6K+ 125.6% |
$1.67M - $2.27M
|
102K
$5.85M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.8K+ 3.02% |
$1.44M - $1.96M
|
1.66M
$95.7M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
43KNew |
$1.27M - $1.73M
|
43K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
41.5KNew |
$1.22M - $1.67M
|
41.5K
$2.39M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
40.7K+ 33.32% |
$1.2M - $1.64M
|
163K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
38.5K+ 1.98% |
$1.13M - $1.55M
|
1.99M
$114M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37.9K+ 12.22% |
$1.12M - $1.52M
|
348K
$20M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.9K+ 5.49% |
$1.09M - $1.48M
|
709K
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
36.3K+ 16.56% |
$1.07M - $1.46M
|
255K
$14.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
35.9KNew |
$1.06M - $1.44M
|
35.9K
$2.07M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
35.4K+ 7.82% |
$1.04M - $1.42M
|
489K
$28.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
34KNew |
$1M - $1.37M
|
34K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32K+ 3.01% |
$943K - $1.29M
|
1.1M
$63M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.6KNew |
$931K - $1.27M
|
31.6K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
31.2KNew |
$918K - $1.25M
|
31.2K
$1.79M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.1K+ 58.51% |
$916K - $1.25M
|
84.3K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.9K+ 462.01% |
$910K - $1.24M
|
37.6K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.4KNew |
$837K - $1.14M
|
28.4K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.3K+ 110.04% |
$805K - $1.1M
|
52.2K
$3M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$797K - $1.09M
|
27.1K
$1.56M
|
|
|
May 06, 2024
Q1 2024
|
Brooktree Capital Management
|
BUY
|
- |
26.9K+ 19.51% |
$791K - $1.08M
|
165K
$9.47M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
26.6KNew |
$783K - $1.07M
|
26.6K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.5KNew |
$750K - $1.02M
|
25.5K
$1.47M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
24KNew |
$706K - $963K
|
24K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
23.9K+ 199.73% |
$703K - $959K
|
35.8K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.2K+ 27.2% |
$683K - $932K
|
109K
$6.24M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.6K+ 20.54% |
$665K - $907K
|
133K
$7.62M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
18.8K+ 17.64% |
$552K - $754K
|
125K
$7.2M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 10.61% |
$539K - $735K
|
191K
$11M
|