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 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
601+ 23.71% |
$43.1K - $51.4K
|
3.14K
$203K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
600+ 845.07% |
$43K - $51.3K
|
671
$43.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
600+ 7.13% |
$43K - $51.3K
|
9.02K
$584K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
557+ 2.07% |
$39.9K - $47.6K
|
27.5K
$1.78M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
482+ 23.3% |
$34.5K - $41.2K
|
2.55K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
475+ 79.7% |
$34K - $40.6K
|
1.07K
$69.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
465+ 4.33% |
$33.3K - $39.8K
|
11.2K
$726K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
428+ 5.88% |
$30.7K - $36.6K
|
7.7K
$499K
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
BUY
|
- |
425+ 1.56% |
$30.5K - $36.3K
|
27.8K
$1.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
353+ 2.06% |
$25.3K - $30.2K
|
17.5K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
300New |
$21.5K - $25.7K
|
300
$19.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.29% |
$21.5K - $25.7K
|
104K
$6.75M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
292+ 2.21% |
$20.9K - $25K
|
13.5K
$875K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
292+ 4.91% |
$20.9K - $25K
|
6.24K
$404K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
288New |
$20.6K - $24.6K
|
288
$18.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
258+ 30.6% |
$18.5K - $22.1K
|
1.1K
$71.3K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
248+ 5.9% |
$17.8K - $21.2K
|
4.45K
$288K
|
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
240+ 1.37% |
$17.2K - $20.5K
|
17.8K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
231+ 0.32% |
$16.6K - $19.8K
|
72.7K
$4.71M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
230New |
$16.5K - $19.7K
|
230
$14.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
222+ 4.88% |
$15.9K - $19K
|
4.77K
$309K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
213+ 10.62% |
$15.3K - $18.2K
|
2.22K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
183+ 5.19% |
$13.1K - $15.6K
|
3.71K
$240K
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
166New |
$11.9K - $14.2K
|
166
$10.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
115+ 140.24% |
$8.24K - $9.83K
|
197
$12.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 4.0% |
$7.17K - $8.55K
|
2.6K
$168K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
97New |
$6.95K - $8.29K
|
97
$6.28K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
96+ 3.8% |
$6.88K - $8.21K
|
2.62K
$170K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
90+ 1.71% |
$6.45K - $7.7K
|
5.35K
$346K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
75+ 0.92% |
$5.38K - $6.41K
|
8.2K
$531K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
72New |
$5.16K - $6.16K
|
72
$4.66K
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
66+ 3.06% |
$4.73K - $5.64K
|
2.22K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
50+ 1.74% |
$3.58K - $4.28K
|
2.92K
$189K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
$3.58K - $4.28K
|
50
$3.24K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
48+ 1.91% |
$3.44K - $4.1K
|
2.56K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46+ 0.19% |
$3.3K - $3.93K
|
24.9K
$1.61M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46+ 0.19% |
$3.3K - $3.93K
|
24.9K
$1.61M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
41+ 110.81% |
$2.94K - $3.51K
|
78
$5.05K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
34+ 170.0% |
$2.44K - $2.91K
|
54
$3.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
34+ 0.26% |
$2.44K - $2.91K
|
12.9K
$833K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
29+ 7.46% |
$2.08K - $2.48K
|
418
$27.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
27New |
$1.94K - $2.31K
|
27
$1.75K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
26New |
$1.86K - $2.22K
|
26
$1.68K
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
BUY
|
- |
22+ 0.15% |
$1.58K - $1.88K
|
14.2K
$922K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21New |
$1.51K - $1.8K
|
21
$1.36K
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
20+ 0.38% |
$1.43K - $1.71K
|
5.3K
$343K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13+ 0.33% |
$932 - $1.11K
|
3.92K
$254K
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
13New |
$932 - $1.11K
|
13
$842
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
11+ 157.14% |
$788 - $941
|
18
$1.17K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 0.87% |
$717 - $855
|
1.16K
$74.8K
|