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
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-501- 6.13% |
$35.9K - $42.8K
|
7.68K
$497K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-531- 0.93% |
$38.1K - $45.4K
|
56.8K
$3.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-565- 20.33% |
$40.5K - $48.3K
|
2.21K
$143K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-700Closed |
$50.2K - $59.9K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-707- 9.48% |
$50.7K - $60.5K
|
6.75K
$437K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-717- 5.69% |
$51.4K - $61.3K
|
11.9K
$769K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-723- 23.19% |
$51.8K - $61.8K
|
2.4K
$155K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-732Closed |
$52.5K - $62.6K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-751Closed |
$53.8K - $64.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-753- 28.12% |
$54K - $64.4K
|
1.93K
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-811Closed |
$58.1K - $69.3K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-839- 99.41% |
$60.1K - $71.7K
|
5
$324
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-850- 42.8% |
$60.9K - $72.7K
|
1.14K
$73.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-850- 17.4% |
$60.9K - $72.7K
|
4.04K
$261K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-850- 7.07% |
$60.9K - $72.7K
|
11.2K
$723K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-943- 3.8% |
$67.6K - $80.6K
|
23.9K
$1.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.2K- 2.65% |
$85.6K - $102K
|
43.9K
$2.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Check Capital Management Inc
|
SELL
|
- |
-1.21K- 0.38% |
$86.7K - $103K
|
317K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.29K- 99.61% |
$92.2K - $110K
|
5
$324
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.3K- 13.85% |
$93.2K - $111K
|
8.1K
$524K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.3K- 13.85% |
$93.2K - $111K
|
8.1K
$524K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.39K- 0.03% |
$99.5K - $119K
|
4.44M
$288M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-1.41K- 12.42% |
$101K - $120K
|
9.92K
$642K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.5K- 34.55% |
$107K - $128K
|
2.84K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.56K- 25.79% |
$111K - $133K
|
4.48K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.64K- 12.22% |
$118K - $140K
|
11.8K
$763K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.73K- 1.3% |
$124K - $148K
|
131K
$8.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.88K- 24.29% |
$134K - $160K
|
5.84K
$378K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.93KClosed |
$138K - $165K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.97KClosed |
$141K - $169K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.99K- 63.2% |
$142K - $170K
|
1.16K
$74.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.03KClosed |
$146K - $174K
|
0
$0
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-2.06KClosed |
$148K - $176K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 8.29% |
$155K - $185K
|
23.9K
$1.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.29KClosed |
$164K - $196K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.3KClosed |
$165K - $197K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.32K- 24.58% |
$166K - $198K
|
7.12K
$461K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.43K- 8.76% |
$174K - $208K
|
25.3K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.49KClosed |
$178K - $213K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 11.67% |
$189K - $226K
|
20K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.64K- 2.99% |
$189K - $226K
|
85.7K
$5.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.68KClosed |
$192K - $229K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.7KClosed |
$193K - $231K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.81K- 66.79% |
$202K - $240K
|
1.4K
$90.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.92KClosed |
$209K - $250K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.12KClosed |
$224K - $267K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-3.15KClosed |
$226K - $269K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-3.18K- 9.52% |
$228K - $272K
|
30.2K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.27K- 3.81% |
$234K - $279K
|
82.4K
$5.34M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.4KClosed |
$244K - $291K
|
0
$0
|