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
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 7.74% |
$355K - $491K
|
153K
$9.92M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
9.6KNew |
$309K - $428K
|
9.6K
$622K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.85K+ 15.11% |
$285K - $394K
|
67.4K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.78KNew |
$283K - $391K
|
8.78K
$568K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.66KNew |
$279K - $386K
|
8.66K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.99K+ 7.9% |
$258K - $356K
|
109K
$7.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.98K+ 1.13% |
$257K - $356K
|
717K
$46.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7.71K+ 99.83% |
$249K - $344K
|
15.4K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.61K+ 0.38% |
$245K - $339K
|
1.99M
$129M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.53K+ 64.78% |
$243K - $336K
|
19.2K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7K+ 229.66% |
$226K - $312K
|
10K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
6.65KNew |
$214K - $296K
|
6.65K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.42KNew |
$207K - $286K
|
6.42K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.18K+ 7.93% |
$199K - $275K
|
84K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.1KNew |
$197K - $272K
|
6.1K
$395K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
6.08KNew |
$196K - $271K
|
6.08K
$393K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.62KNew |
$181K - $250K
|
5.62K
$364K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
5.49KNew |
$177K - $245K
|
5.49K
$355K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
5KNew |
$161K - $223K
|
5K
$324K
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
4.83KNew |
$156K - $215K
|
4.83K
$312K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.82KNew |
$155K - $215K
|
4.82K
$312K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4.78K+ 5.45% |
$154K - $213K
|
92.3K
$5.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.75K+ 175.85% |
$153K - $212K
|
7.45K
$482K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.74KNew |
$153K - $211K
|
4.74K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.59KNew |
$148K - $205K
|
4.59K
$297K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
4.5KNew |
$145K - $201K
|
4.5K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.31K+ 7.7% |
$139K - $192K
|
60.2K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4K+ 42.26% |
$129K - $178K
|
13.5K
$872K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.02KNew |
$97.5K - $135K
|
3.02K
$196K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.95K+ 9.46% |
$95.1K - $131K
|
34.1K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.77K+ 1.24% |
$89.3K - $123K
|
226K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.73K+ 10.7% |
$87.9K - $121K
|
28.2K
$1.83M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.69K+ 25.04% |
$86.7K - $120K
|
13.4K
$869K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.48K+ 1.87% |
$79.9K - $110K
|
135K
$8.74M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.39K+ 25.7% |
$76.9K - $106K
|
11.7K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.23K+ 12.19% |
$71.7K - $99.2K
|
20.5K
$1.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.9K+ 41.94% |
$61.2K - $84.7K
|
6.43K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.9KNew |
$61.2K - $84.6K
|
1.9K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.82K+ 2.14% |
$58.8K - $81.3K
|
87K
$5.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.63K+ 4.81% |
$52.4K - $72.4K
|
35.4K
$2.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.46K+ 164.01% |
$47.2K - $65.2K
|
2.36K
$152K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.42K+ 2.18% |
$45.8K - $63.4K
|
66.8K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.38K+ 19.52% |
$44.4K - $61.4K
|
8.44K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.28K+ 4.91% |
$41.1K - $56.9K
|
27.3K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.19K+ 9.32% |
$38.4K - $53K
|
14K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.17K+ 5.53% |
$37.8K - $52.3K
|
22.4K
$1.45M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.09K+ 3.02% |
$35K - $48.4K
|
37K
$2.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
923+ 3.47% |
$29.7K - $41.1K
|
27.5K
$1.78M
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
850+ 15.74% |
$27.4K - $37.9K
|
6.25K
$405K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
800+ 70.3% |
$25.8K - $35.6K
|
1.94K
$125K
|