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 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
4.53K+ 118.36% |
$168K - $268K
|
8.36K
$526K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.44K+ 114.63% |
$164K - $263K
|
8.3K
$522K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.38K+ 207.53% |
$162K - $260K
|
6.5K
$409K
|
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
4.2KNew |
$156K - $249K
|
4.2K
$264K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.76K+ 28.5% |
$139K - $222K
|
16.9K
$1.07M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.54K+ 43.22% |
$131K - $210K
|
11.7K
$739K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.54K+ 101.93% |
$131K - $209K
|
7K
$441K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.17K+ 9.76% |
$117K - $188K
|
35.6K
$2.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.03KNew |
$112K - $179K
|
3.03K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.97K+ 12.59% |
$110K - $176K
|
26.6K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.93K+ 22.73% |
$109K - $174K
|
15.8K
$996K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.92K+ 54.21% |
$108K - $173K
|
8.31K
$523K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.59KNew |
$96K - $153K
|
2.59K
$163K
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.46K+ 11.37% |
$91K - $145K
|
24.1K
$1.51M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
2.26K+ 41.26% |
$83.7K - $134K
|
7.73K
$486K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.22K+ 3.55% |
$82.4K - $132K
|
64.9K
$4.09M
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.09K+ 47.95% |
$77.3K - $123K
|
6.43K
$405K
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
1.85K+ 7.59% |
$68.6K - $110K
|
26.2K
$1.65M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.74K+ 5.83% |
$64.3K - $103K
|
31.5K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.73K+ 7.25% |
$63.9K - $102K
|
25.5K
$1.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.46K+ 8.0% |
$54.1K - $86.5K
|
19.7K
$1.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
1.41K+ 7.88% |
$52.1K - $83.2K
|
19.2K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.33KNew |
$49.3K - $78.8K
|
1.33K
$83.7K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.31K+ 68.83% |
$48.7K - $77.8K
|
3.22K
$203K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.23KNew |
$45.6K - $72.9K
|
1.23K
$77.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.06K+ 7.08% |
$39.1K - $62.5K
|
16K
$1M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.02K+ 7.7% |
$37.9K - $60.7K
|
14.3K
$901K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
989+ 5.4% |
$36.7K - $58.6K
|
19.3K
$1.22M
|
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
881+ 8.59% |
$32.6K - $52.2K
|
11.1K
$701K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
852+ 3.72% |
$31.6K - $50.5K
|
23.8K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
815+ 7.49% |
$30.2K - $48.3K
|
11.7K
$736K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
708+ 863.41% |
$26.2K - $41.9K
|
790
$49.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
706+ 5.53% |
$26.2K - $41.8K
|
13.5K
$848K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
705+ 13.55% |
$26.1K - $41.8K
|
5.91K
$372K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
652New |
$24.2K - $38.6K
|
652
$41K
|
|
|
Aug 02, 2022
Q2 2022
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
650+ 0.45% |
$24.1K - $38.5K
|
146K
$9.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
635+ 1.8% |
$23.5K - $37.6K
|
35.9K
$2.26M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
555+ 750.0% |
$20.6K - $32.9K
|
629
$39.6K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
440+ 0.45% |
$16.3K - $26.1K
|
98.1K
$6.17M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
431New |
$16K - $25.5K
|
431
$27.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
258+ 20.94% |
$9.56K - $15.3K
|
1.49K
$93.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
248+ 0.14% |
$9.19K - $14.7K
|
183K
$11.5M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
245+ 8.81% |
$9.08K - $14.5K
|
3.03K
$190K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
232+ 644.44% |
$8.6K - $13.7K
|
268
$16.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
181+ 32.21% |
$6.71K - $10.7K
|
743
$46.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
147+ 0.84% |
$5.45K - $8.71K
|
17.6K
$1.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
130New |
$4.82K - $7.7K
|
130
$8.18K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
117New |
$4.34K - $6.93K
|
117
$7.36K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
115+ 5.29% |
$4.26K - $6.81K
|
2.29K
$144K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
110+ 44.0% |
$4.08K - $6.52K
|
360
$22.6K
|