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 05, 2025
Q2 2025
|
Versor Investments LP
|
SELL
|
- |
-754- 15.27% |
$31.6K - $43.1K
|
4.18K
$269K
|
|
|
Aug 11, 2025
Q2 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-876- 12.21% |
$36.7K - $50K
|
6.3K
$405K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-973- 5.19% |
$40.7K - $55.6K
|
17.8K
$1.14M
|
|
|
Aug 11, 2025
Q2 2025
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 2.78% |
$41.9K - $57.1K
|
35K
$2.25M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-1.04K- 29.28% |
$43.6K - $59.5K
|
2.52K
$162K
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 4.97% |
$43.9K - $59.9K
|
20.1K
$1.29M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.05K- 5.58% |
$44.1K - $60.1K
|
17.8K
$1.14M
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-1.1K- 84.62% |
$46.1K - $62.8K
|
200
$12.8K
|
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.12K- 6.87% |
$46.7K - $63.7K
|
15.1K
$972K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.12K- 15.91% |
$46.7K - $63.7K
|
5.9K
$379K
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 16.35% |
$49K - $66.8K
|
5.98K
$384K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.21K- 0.85% |
$50.5K - $68.9K
|
141K
$9.06M
|
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.31K- 14.88% |
$54.9K - $74.9K
|
7.5K
$482K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1.34K- 8.34% |
$56.3K - $76.8K
|
14.8K
$949K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.39K- 2.48% |
$58K - $79.2K
|
54.6K
$3.51M
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 6.06% |
$58.6K - $80K
|
21.7K
$1.39M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47K- 9.82% |
$61.4K - $83.7K
|
13.5K
$864K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.58K- 13.13% |
$66K - $90K
|
10.4K
$669K
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.83K- 5.08% |
$76.7K - $105K
|
34.2K
$2.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.9K- 18.21% |
$79.7K - $109K
|
8.55K
$549K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 12.93% |
$92.1K - $126K
|
14.8K
$952K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.41K- 12.38% |
$101K - $137K
|
17K
$1.09M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.58K- 10.41% |
$108K - $147K
|
22.2K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.89K- 0.36% |
$121K - $165K
|
795K
$51.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.96K- 10.99% |
$124K - $169K
|
24K
$1.54M
|
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.04K- 10.86% |
$127K - $174K
|
25K
$1.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.11K- 7.01% |
$130K - $178K
|
41.3K
$2.65M
|
|
|
Aug 01, 2025
Q2 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.27K- 9.25% |
$137K - $187K
|
32.1K
$2.06M
|
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.37K- 2.84% |
$141K - $192K
|
115K
$7.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.4K- 9.71% |
$142K - $194K
|
31.6K
$2.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4K- 13.51% |
$167K - $228K
|
25.6K
$1.64M
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.02K- 5.87% |
$168K - $229K
|
64.4K
$4.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.38K- 0.94% |
$183K - $250K
|
460K
$29.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.4K- 3.76% |
$184K - $251K
|
113K
$7.24M
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.5K- 34.88% |
$188K - $257K
|
8.4K
$539K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.28K- 47.85% |
$221K - $302K
|
5.75K
$370K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.67K- 73.49% |
$237K - $324K
|
2.05K
$131K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-6.56K- 5.58% |
$275K - $374K
|
111K
$7.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.34K- 12.63% |
$349K - $476K
|
57.7K
$3.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.01K- 5.89% |
$377K - $515K
|
144K
$9.24M
|
|
|
Aug 11, 2025
Q2 2025
|
Royce & Associates LP
|
SELL
|
- |
-10.5K- 16.09% |
$439K - $599K
|
54.7K
$3.51M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 13.56% |
$462K - $630K
|
70.3K
$4.52M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12K- 5.33% |
$502K - $685K
|
213K
$13.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-12.3K- 46.17% |
$514K - $701K
|
14.3K
$919K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.7K- 5.6% |
$573K - $782K
|
231K
$14.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.2K- 63.47% |
$719K - $980K
|
9.88K
$634K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.3K- 7.15% |
$808K - $1.1M
|
251K
$16.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.9K- 1.65% |
$834K - $1.14M
|
1.19M
$76.2M
|
|
|
Aug 08, 2025
Q2 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-21.3K- 76.34% |
$892K - $1.22M
|
6.6K
$424K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22K- 11.66% |
$920K - $1.26M
|
167K
$10.7M
|