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 15, 2021
Q3 2021
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
11.6K+ 9.24% |
$829K - $989K
|
137K
$8.86M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
10.6K+ 2.68% |
$760K - $906K
|
406K
$26.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
BUY
|
- |
10.3K+ 22.75% |
$740K - $882K
|
55.7K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.79K+ 0.76% |
$702K - $837K
|
1.29M
$83.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.6KNew |
$616K - $735K
|
8.6K
$557K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.19K+ 7.71% |
$516K - $615K
|
101K
$6.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.94K+ 28.22% |
$497K - $593K
|
31.5K
$2.04M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.35K+ 4.03% |
$455K - $543K
|
164K
$10.6M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.3K+ 226.76% |
$452K - $539K
|
9.08K
$588K
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
6K+ 9.84% |
$430K - $513K
|
67K
$4.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
6K+ 25.16% |
$430K - $513K
|
29.9K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.99K+ 20.86% |
$358K - $427K
|
28.9K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.95K+ 19.2% |
$355K - $423K
|
30.7K
$1.99M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.77KNew |
$342K - $408K
|
4.77K
$309K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.76K+ 30.68% |
$341K - $407K
|
20.3K
$1.31M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
4.7K+ 114.63% |
$337K - $402K
|
8.8K
$570K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.1KNew |
$294K - $351K
|
4.1K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.08K+ 3.94% |
$292K - $348K
|
108K
$6.96M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.02K+ 32.45% |
$288K - $344K
|
16.4K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.44KNew |
$246K - $294K
|
3.44K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.96KNew |
$212K - $253K
|
2.96K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.9KNew |
$208K - $248K
|
2.9K
$188K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.85K+ 5.24% |
$204K - $244K
|
57.2K
$3.7M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.78K+ 2.48% |
$199K - $237K
|
115K
$7.41M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.76K+ 4.44% |
$198K - $236K
|
65K
$4.21M
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
BUY
|
- |
2.7K+ 25.96% |
$194K - $231K
|
13.1K
$848K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.63K+ 0.6% |
$188K - $225K
|
443K
$28.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.61K+ 2.51% |
$187K - $224K
|
107K
$6.92M
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
2.37K+ 173.21% |
$170K - $203K
|
3.74K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.36K+ 1.88% |
$169K - $201K
|
127K
$8.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.28KNew |
$163K - $195K
|
2.28K
$147K
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.09K+ 3.38% |
$150K - $179K
|
63.9K
$4.14M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2K+ 15.98% |
$143K - $171K
|
14.5K
$940K
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
BUY
|
- |
1.96K+ 89.6% |
$140K - $167K
|
4.14K
$268K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.83K+ 15.55% |
$131K - $157K
|
13.6K
$882K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.81K+ 38.5% |
$130K - $155K
|
6.52K
$422K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.66K+ 26.8% |
$119K - $142K
|
7.84K
$507K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.54K+ 30.51% |
$111K - $132K
|
6.6K
$428K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.43K+ 50.32% |
$102K - $122K
|
4.27K
$276K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.35K+ 22.65% |
$96.5K - $115K
|
7.3K
$472K
|
|
|
Nov 09, 2021
Q3 2021
|
Brooktree Capital Management
|
BUY
|
- |
1.16K+ 1.92% |
$83.3K - $99.4K
|
61.6K
$3.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.1K+ 3330.3% |
$78.8K - $94K
|
1.13K
$73.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
998+ 20.25% |
$71.5K - $85.3K
|
5.93K
$384K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
991+ 30.8% |
$71K - $84.7K
|
4.21K
$272K
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
981+ 27.4% |
$70.3K - $83.9K
|
4.56K
$295K
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
955+ 0.77% |
$68.4K - $81.7K
|
125K
$8.1M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
937+ 3.29% |
$67.2K - $80.1K
|
29.4K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
894+ 4.3% |
$64.1K - $76.4K
|
21.7K
$1.4M
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
682New |
$48.9K - $58.3K
|
682
$44.2K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
609+ 3.52% |
$43.6K - $52.1K
|
17.9K
$1.16M
|