Purchases and Sales Made in Q2 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.37M+ 62.18% |
$50.6M - $80.9M
|
3.56M
$226M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.18M+ 235.76% |
$43.8M - $70M
|
1.68M
$107M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
639K+ 87.72% |
$23.7M - $37.9M
|
1.37M
$86.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
527KNew |
$19.5M - $31.2M
|
527K
$33.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
413K+ 43.25% |
$15.3M - $24.5M
|
1.37M
$86.6M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
410KNew |
$15.2M - $24.3M
|
410K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
387K+ 215.38% |
$14.3M - $22.9M
|
566K
$35.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
339K+ 253.12% |
$12.5M - $20.1M
|
472K
$29.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 67.42% |
$10.7M - $17.1M
|
716K
$45.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 67.42% |
$10.7M - $17.1M
|
716K
$45.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
268K+ 5.76% |
$9.91M - $15.8M
|
4.91M
$311M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
267K+ 178.91% |
$9.88M - $15.8M
|
416K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
245K+ 17.44% |
$9.08M - $14.5M
|
1.65M
$104M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
236K+ 36.84% |
$8.75M - $14M
|
877K
$55.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
230K+ 53.92% |
$8.52M - $13.6M
|
656K
$41.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
210K+ 23.66% |
$7.77M - $12.4M
|
1.1M
$69.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
210K+ 210.32% |
$7.76M - $12.4M
|
309K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
207K+ 140.66% |
$7.65M - $12.2M
|
353K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
199KNew |
$7.38M - $11.8M
|
199K
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
197K+ 4.3% |
$7.3M - $11.7M
|
4.78M
$303M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
191K+ 166.93% |
$7.07M - $11.3M
|
305K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
186K+ 282.3% |
$6.88M - $11M
|
251K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
143KNew |
$5.31M - $8.49M
|
143K
$9.08M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
133K+ 335.95% |
$4.94M - $7.9M
|
173K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
122K+ 56.69% |
$4.52M - $7.23M
|
337K
$21.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
117K+ 559.95% |
$4.32M - $6.91M
|
138K
$8.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
112K+ 29.64% |
$4.14M - $6.61M
|
488K
$30.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
108K+ 562.2% |
$4.01M - $6.41M
|
128K
$8.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
105K+ 270.56% |
$3.88M - $6.2M
|
143K
$9.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.7K+ 66.45% |
$3.58M - $5.73M
|
242K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
74.5K+ 107.3% |
$2.76M - $4.41M
|
144K
$9.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
63.9K+ 550.97% |
$2.37M - $3.78M
|
75.5K
$4.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.8KNew |
$2.25M - $3.6M
|
60.8K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
59.1KNew |
$2.19M - $3.5M
|
59.1K
$3.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
58.4K+ 959.01% |
$2.16M - $3.46M
|
64.5K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
57.8K+ 84.99% |
$2.14M - $3.42M
|
126K
$7.97M
|
|
|
Jul 28, 2022
Q2 2022
|
Check Capital Management Inc
|
BUY
|
- |
52.9K+ 16.18% |
$1.96M - $3.13M
|
380K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50.5K+ 108.94% |
$1.87M - $2.99M
|
96.8K
$6.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
49.6K+ 8.26% |
$1.84M - $2.94M
|
650K
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
48.5K+ 69.75% |
$1.8M - $2.87M
|
118K
$7.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.7K+ 30.23% |
$1.77M - $2.82M
|
205K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
46.4KNew |
$1.72M - $2.75M
|
46.4K
$2.94M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
46KNew |
$1.7M - $2.72M
|
46K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.7KNew |
$1.69M - $2.7M
|
45.7K
$2.89M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
45.3K+ 382.71% |
$1.68M - $2.68M
|
57.1K
$3.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
43.8K+ 19.52% |
$1.62M - $2.6M
|
268K
$17M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.6K+ 30.75% |
$1.5M - $2.41M
|
173K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Kize Capital LP
New York, NY |
BUY
|
- |
40K+ 10.24% |
$1.48M - $2.37M
|
431K
$27.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
39.7KNew |
$1.47M - $2.35M
|
39.7K
$2.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.2KNew |
$1.34M - $2.14M
|
36.2K
$2.29M
|