Purchases and Sales Made in Q2 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
709K+ 2043.94% |
$22.9M - $31.6M
|
744K
$48.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
411K+ 39.09% |
$13.3M - $18.3M
|
1.46M
$94.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
406K+ 53.96% |
$13.1M - $18.1M
|
1.16M
$75M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
390K+ 152.94% |
$12.6M - $17.4M
|
646K
$41.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
376K+ 77.49% |
$12.1M - $16.8M
|
861K
$55.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
268K+ 404.06% |
$8.65M - $12M
|
335K
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
266KNew |
$8.58M - $11.9M
|
266K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
234K+ 929.06% |
$7.54M - $10.4M
|
259K
$16.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
212K+ 22.36% |
$6.84M - $9.46M
|
1.16M
$75.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
199K+ 51.54% |
$6.43M - $8.88M
|
586K
$38M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
147K+ 104.75% |
$4.74M - $6.56M
|
288K
$18.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
147K+ 131.7% |
$4.73M - $6.55M
|
258K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
125K+ 240.0% |
$4.04M - $5.58M
|
177K
$11.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
90.5K+ 409.58% |
$2.92M - $4.03M
|
113K
$7.29M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
83.3KNew |
$2.69M - $3.71M
|
83.3K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
72.2K+ 792.5% |
$2.33M - $3.22M
|
81.3K
$5.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
71.8K+ 6.09% |
$2.31M - $3.2M
|
1.25M
$80.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
70.1K+ 2.26% |
$2.26M - $3.12M
|
3.17M
$205M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
69.8KNew |
$2.25M - $3.11M
|
69.8K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
53.3KNew |
$1.72M - $2.38M
|
53.3K
$3.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 4.27% |
$1.51M - $2.09M
|
1.14M
$74M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
43.1K+ 26.44% |
$1.39M - $1.92M
|
206K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.7KNew |
$1.28M - $1.77M
|
39.7K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36.1K+ 3.92% |
$1.16M - $1.61M
|
959K
$62.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.5K+ 12.02% |
$1.14M - $1.58M
|
331K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.8K+ 371.96% |
$1.09M - $1.51M
|
42.9K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
32.8K+ 76.17% |
$1.06M - $1.46M
|
75.8K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
31.9KNew |
$1.03M - $1.42M
|
31.9K
$2.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
29.6KNew |
$955K - $1.32M
|
29.6K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.6K+ 86.89% |
$953K - $1.32M
|
63.6K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.5K+ 115.8% |
$920K - $1.27M
|
53.2K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26KNew |
$839K - $1.16M
|
26K
$1.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.4KNew |
$785K - $1.09M
|
24.4K
$1.58M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.3K+ 14.78% |
$784K - $1.08M
|
189K
$12.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
23.5KNew |
$759K - $1.05M
|
23.5K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21.7KNew |
$700K - $967K
|
21.7K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.6K+ 15.92% |
$696K - $962K
|
157K
$10.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.1KNew |
$584K - $808K
|
18.1K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
17.1KNew |
$551K - $762K
|
17.1K
$1.11M
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
15.8KNew |
$510K - $705K
|
15.8K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
15.3K+ 29.91% |
$493K - $682K
|
66.5K
$4.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.9K+ 162.61% |
$479K - $662K
|
24K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.4K+ 2.66% |
$464K - $641K
|
555K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.8KNew |
$446K - $617K
|
13.8K
$896K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.8K+ 12.72% |
$445K - $615K
|
122K
$7.92M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.1KNew |
$421K - $582K
|
13.1K
$845K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
12.6K+ 46.71% |
$406K - $561K
|
39.6K
$2.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
12.4KNew |
$400K - $553K
|
12.4K
$803K
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
BUY
|
- |
12K+ 171.43% |
$387K - $535K
|
19K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12KNew |
$385K - $533K
|
12K
$774K
|