Purchases and Sales Made in Q2 2022 in Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

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
Mar 30, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-5.88K
- 66.04%
$218K - $348K
3.03K $190K
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-5.9K
- 20.42%
$219K - $349K
23K $1.45M
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-6.02K
Closed
$223K - $356K
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-6.14K
- 4.5%
$227K - $363K
130K $8.18M
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-6.16K
- 5.95%
$228K - $365K
97.4K $6.13M
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-6.85K
Closed
$254K - $406K
0 $0
Aug 09, 2022 Q2 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-6.94K
Closed
$257K - $411K
0 $0
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-7.01K
Closed
$260K - $415K
0 $0
Jul 18, 2022 Q2 2022
Howard Financial Services, Ltd.

SELL
 -
-7.03K
Closed
$261K - $417K
0 $0
Aug 12, 2022 Q2 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-7.19K
- 30.29%
$266K - $426K
16.6K $1.04M
Aug 08, 2022 Q2 2022
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-8.04K
- 59.75%
$298K - $476K
5.42K $341K
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-8.31K
Closed
$308K - $492K
0 $0
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-8.41K
- 21.89%
$312K - $498K
30K $1.89M
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-8.87K
Closed
$329K - $526K
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-9.98K
- 8.01%
$370K - $591K
115K $7.22M
Aug 10, 2022 Q2 2022
Lsv Asset Management

Chicago, IL
SELL
 -
-10.5K
- 2.51%
$390K - $623K
408K $25.7M
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

SELL
 -
-11.3K
- 69.08%
$420K - $671K
5.07K $319K
Aug 08, 2022 Q2 2022
Connectus Wealth, LLC

Cincinnati, OH
SELL
 -
-11.8K
Closed
$438K - $701K
0 $0
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-14K
Closed
$519K - $830K
0 $0
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-14.9K
- 23.75%
$552K - $882K
47.8K $3.01M
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-15K
- 19.29%
$556K - $889K
62.8K $3.95M
Aug 02, 2022 Q2 2022
Treasurer Of The State Of North Carolina

SELL
 -
-18.3K
Closed
$679K - $1.09M
0 $0
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
SELL
 -
-19.5K
Closed
$723K - $1.16M
0 $0
Sep 12, 2022 Q2 2022
Hussman Strategic Advisors, Inc.

Ellicott City, MD
SELL
 -
-20K
Closed
$741K - $1.18M
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-21.8K
Closed
$807K - $1.29M
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-24.5K
Closed
$908K - $1.45M
0 $0
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-24.7K
- 18.89%
$916K - $1.46M
106K $6.68M
Aug 12, 2022 Q2 2022
Hennessy Advisors Inc

Novato, CA
SELL
 -
-25K
Closed
$927K - $1.48M
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-25.7K
Closed
$952K - $1.52M
0 $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-25.9K
Closed
$958K - $1.53M
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-27.1K
Closed
$1M - $1.6M
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-28.5K
Closed
$1.06M - $1.69M
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-30.7K
Closed
$1.14M - $1.82M
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-33.1K
- 41.85%
$1.23M - $1.96M
46K $2.89M
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-38.8K
Closed
$1.44M - $2.3M
0 $0
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-38.9K
- 6.7%
$1.44M - $2.3M
542K $34.1M
Aug 15, 2022 Q2 2022
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-40K
- 77.9%
$1.48M - $2.37M
11.3K $714K
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-43.5K
- 77.8%
$1.61M - $2.58M
12.4K $781K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-47.6K
- 31.04%
$1.76M - $2.82M
106K $6.65M
Aug 15, 2022 Q2 2022
Arctis Global LLC

San Juan, PR
SELL
 -
-49K
- 18.09%
$1.82M - $2.9M
222K $14M
Aug 08, 2022 Q2 2022
Fwl Investment Management, LLC

SELL
 -
-49.8K
Closed
$1.85M - $2.95M
0 $0
Aug 15, 2022 Q2 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-58.1K
- 98.31%
$2.15M - $3.44M
1K $62.9K
Jul 21, 2022 Q2 2022
Gam Holding Ag

SELL
 -
-60.9K
Closed
$2.26M - $3.6M
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-65.2K
- 71.92%
$2.41M - $3.86M
25.4K $1.6M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-66.1K
- 76.8%
$2.45M - $3.92M
20K $1.26M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-78.9K
- 34.73%
$2.92M - $4.67M
148K $9.33M
Jul 28, 2022 Q2 2022
Foundry Partners, LLC

SELL
 -
-84.9K
Closed
$3.15M - $5.03M
0 $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-89.9K
- 23.35%
$3.33M - $5.32M
295K $18.6M
Aug 12, 2022 Q2 2022
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-91.1K
- 92.02%
$3.38M - $5.4M
7.9K $497K

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