Purchases and Sales Made in Q3 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.87M+ 123.26% |
$134M - $160M
|
3.4M
$220M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
581K+ 667.98% |
$41.6M - $49.6M
|
667K
$43.2M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
508KNew |
$36.4M - $43.5M
|
508K
$32.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
438KNew |
$31.4M - $37.4M
|
438K
$28.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
324KNew |
$23.2M - $27.7M
|
324K
$21M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
303K+ 52.54% |
$21.7M - $25.9M
|
878K
$56.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
293KNew |
$21M - $25.1M
|
293K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
243K+ 111.71% |
$17.4M - $20.8M
|
461K
$29.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
152KNew |
$10.9M - $13M
|
152K
$9.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
146K+ 4.34% |
$10.5M - $12.5M
|
3.51M
$228M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
121K+ 48.97% |
$8.64M - $10.3M
|
367K
$23.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
113KNew |
$8.13M - $9.7M
|
113K
$7.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
96.4K+ 10.46% |
$6.91M - $8.24M
|
1.02M
$65.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.4K+ 14.02% |
$6.69M - $7.99M
|
759K
$49.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
88.1K+ 9.16% |
$6.31M - $7.53M
|
1.05M
$68M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
84.9KNew |
$6.08M - $7.26M
|
84.9K
$5.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
77.7KNew |
$5.57M - $6.64M
|
77.7K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
67.8K+ 47.28% |
$4.86M - $5.8M
|
211K
$13.7M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
56.9K+ 512.16% |
$4.08M - $4.86M
|
68K
$4.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
51.2K+ 280.28% |
$3.67M - $4.38M
|
69.5K
$4.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50KNew |
$3.58M - $4.28M
|
50K
$3.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
49.2KNew |
$3.52M - $4.2M
|
49.2K
$3.18M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
48.8K+ 100.0% |
$3.5M - $4.18M
|
97.7K
$6.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
44.4K+ 156.26% |
$3.18M - $3.79M
|
72.8K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.8K+ 17.07% |
$3.14M - $3.74M
|
300K
$19.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
42.6KNew |
$3.05M - $3.64M
|
42.6K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
40.1KNew |
$2.88M - $3.43M
|
40.1K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
28.6K+ 31.13% |
$2.05M - $2.45M
|
121K
$7.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.3K+ 237.38% |
$1.88M - $2.25M
|
37.4K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
25.2K+ 14.87% |
$1.81M - $2.16M
|
195K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.8KNew |
$1.71M - $2.04M
|
23.8K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
22.9KNew |
$1.64M - $1.96M
|
22.9K
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
22.6KNew |
$1.62M - $1.93M
|
22.6K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.5K+ 1058.96% |
$1.54M - $1.84M
|
23.6K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20.7KNew |
$1.49M - $1.77M
|
20.7K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.2K+ 3.49% |
$1.45M - $1.73M
|
601K
$38.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.1K+ 10.52% |
$1.44M - $1.72M
|
211K
$13.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
19.6K+ 75.85% |
$1.4M - $1.67M
|
45.4K
$2.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
19.2KNew |
$1.38M - $1.64M
|
19.2K
$1.25M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
19.2K+ 30.47% |
$1.38M - $1.64M
|
82.2K
$5.32M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.1K+ 14.82% |
$1.3M - $1.55M
|
140K
$9.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
17.3KNew |
$1.24M - $1.48M
|
17.3K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
16KNew |
$1.15M - $1.37M
|
16K
$1.04M
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16K+ 25.0% |
$1.15M - $1.37M
|
80K
$5.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
15.5K+ 6.73% |
$1.11M - $1.33M
|
246K
$15.9M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
14.7KNew |
$1.05M - $1.25M
|
14.7K
$949K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.4K+ 62.7% |
$1.03M - $1.23M
|
37.3K
$2.42M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
14.3K+ 2.5% |
$1.03M - $1.22M
|
588K
$38M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.1K+ 15.55% |
$1.01M - $1.21M
|
105K
$6.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12.9KNew |
$925K - $1.1M
|
12.9K
$835K
|