Purchases and Sales Made in Q2 2025 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 2025. 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, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
9.21KNew |
$386K - $526K
|
9.21K
$591K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.68K+ 37.68% |
$363K - $496K
|
31.7K
$2.04M
|
|
|
Jul 10, 2025
Q2 2025
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
8.6KNew |
$360K - $491K
|
8.6K
$552K
|
|
|
Jul 29, 2025
Q2 2025
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
BUY
|
- |
8.25KNew |
$345K - $471K
|
8.25K
$529K
|
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.2KNew |
$343K - $468K
|
8.2K
$527K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.61K+ 8.89% |
$319K - $434K
|
93.1K
$5.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
7.33KNew |
$307K - $419K
|
7.33K
$471K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.94KNew |
$291K - $397K
|
6.94K
$446K
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
6.18KNew |
$259K - $353K
|
6.18K
$397K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.02KNew |
$252K - $344K
|
6.02K
$386K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.79KNew |
$242K - $330K
|
5.79K
$372K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.34K+ 5.92% |
$224K - $305K
|
95.6K
$6.14M
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.25K+ 92.53% |
$220K - $300K
|
10.9K
$702K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.17K+ 373.9% |
$217K - $295K
|
6.55K
$421K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.13KNew |
$215K - $293K
|
5.13K
$329K
|
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.69K+ 8.59% |
$196K - $268K
|
59.2K
$3.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.62KNew |
$193K - $264K
|
4.62K
$296K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.5K+ 2.41% |
$188K - $257K
|
191K
$12.3M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.95KNew |
$166K - $226K
|
3.95K
$254K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.92KNew |
$164K - $224K
|
3.92K
$252K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.85KNew |
$161K - $220K
|
3.85K
$247K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.78K+ 0.56% |
$158K - $216K
|
684K
$43.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$242K
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$242K
|
|
|
Aug 08, 2025
Q2 2025
|
Mjp Associates Inc
|
BUY
|
- |
3.77KNew |
$158K - $215K
|
3.77K
$242K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.75K+ 65.83% |
$157K - $214K
|
9.45K
$607K
|
|
|
Aug 11, 2025
Q2 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3.67KNew |
$154K - $210K
|
3.67K
$236K
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
3.66K+ 64.03% |
$153K - $209K
|
9.39K
$603K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.66K+ 42.08% |
$153K - $209K
|
12.3K
$793K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.62KNew |
$152K - $207K
|
3.62K
$233K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.22KNew |
$135K - $184K
|
3.22K
$207K
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
3.18K+ 13233.33% |
$133K - $181K
|
3.2K
$206K
|
|
|
Jul 21, 2025
Q2 2025
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
3K+ 5.26% |
$126K - $171K
|
60K
$3.85M
|
|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
2.9KNew |
$121K - $166K
|
2.9K
$186K
|
|
|
Jul 09, 2025
Q2 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.6K+ 21.49% |
$109K - $149K
|
14.7K
$944K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.22K+ 14.2% |
$92.9K - $127K
|
17.8K
$1.15M
|
|
|
Aug 06, 2025
Q2 2025
|
Brooktree Capital Management
|
BUY
|
- |
2.19K+ 1.42% |
$91.7K - $125K
|
156K
$10M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
2.06K+ 4480.43% |
$86.3K - $118K
|
2.11K
$135K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 31.22% |
$79.8K - $109K
|
8.01K
$514K
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 8.81% |
$79.7K - $109K
|
23.5K
$1.51M
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.83K+ 5.26% |
$76.8K - $105K
|
36.7K
$2.36M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.79K+ 3.2% |
$75.1K - $102K
|
57.9K
$3.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
1.59KNew |
$66.4K - $90.5K
|
1.59K
$102K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.58K+ 108.17% |
$66K - $90K
|
3.03K
$195K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.45K+ 3.4% |
$60.7K - $82.8K
|
44K
$2.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.39K+ 11.37% |
$58.3K - $79.5K
|
13.6K
$875K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.29K+ 0.7% |
$54.2K - $73.9K
|
186K
$12M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.28K+ 14.4% |
$53.4K - $72.8K
|
10.1K
$650K
|
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.27KNew |
$53.1K - $72.4K
|
1.27K
$81.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
1.08K+ 9.13% |
$45.1K - $61.5K
|
12.9K
$826K
|