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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.43M - $1.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.5K- 8.13% |
$1.47M - $1.75M
|
232K
$15M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-22KClosed |
$1.58M - $1.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.2K- 47.47% |
$1.67M - $1.99M
|
25.7K
$1.67M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.4K- 34.9% |
$1.67M - $2M
|
43.6K
$2.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24.2K- 39.97% |
$1.73M - $2.07M
|
36.4K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.4K- 83.05% |
$1.75M - $2.09M
|
4.98K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.7KClosed |
$1.77M - $2.11M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$1.8M - $2.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.3K- 5.49% |
$1.81M - $2.16M
|
434K
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-27.8KClosed |
$1.99M - $2.38M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.6KClosed |
$2.27M - $2.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kize Capital LP
New York, NY |
SELL
|
- |
-33.2K- 8.37% |
$2.38M - $2.84M
|
363K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-36.8KClosed |
$2.63M - $3.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-37.8K- 2.19% |
$2.71M - $3.23M
|
1.69M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-38.4K- 38.42% |
$2.75M - $3.28M
|
61.5K
$3.98M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-47.4K- 5.5% |
$3.4M - $4.05M
|
815K
$52.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-48.8K- 50.0% |
$3.5M - $4.18M
|
48.8K
$3.16M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-54K- 39.16% |
$3.87M - $4.62M
|
83.9K
$5.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-61.8K- 55.73% |
$4.43M - $5.29M
|
49.1K
$3.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.4K- 1.49% |
$4.83M - $5.76M
|
4.46M
$288M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.7K- 28.17% |
$4.85M - $5.79M
|
173K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.3K- 44.68% |
$4.97M - $5.92M
|
85.8K
$5.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-69.4K- 8.51% |
$4.97M - $5.93M
|
746K
$48.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-69.8K- 98.04% |
$5M - $5.97M
|
1.4K
$90.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-71.4K- 92.65% |
$5.12M - $6.11M
|
5.66K
$367K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-72.2K- 47.84% |
$5.18M - $6.18M
|
78.8K
$5.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-73.9KClosed |
$5.29M - $6.32M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-85.7K- 52.52% |
$6.14M - $7.33M
|
77.4K
$5.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-91KClosed |
$6.52M - $7.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-94.4K- 38.36% |
$6.76M - $8.07M
|
152K
$9.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-102KClosed |
$7.3M - $8.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-105K- 76.89% |
$7.54M - $9M
|
31.6K
$2.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-129K- 60.91% |
$9.25M - $11M
|
82.8K
$5.36M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-155K- 95.73% |
$11.1M - $13.3M
|
6.93K
$449K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-155K- 95.73% |
$11.1M - $13.3M
|
6.93K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-158K- 81.1% |
$11.3M - $13.5M
|
36.8K
$2.38M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-172K- 92.53% |
$12.3M - $14.7M
|
13.9K
$897K
|
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-175K- 11.67% |
$12.5M - $15M
|
1.33M
$85.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-176K- 86.19% |
$12.6M - $15M
|
28.2K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-176KClosed |
$12.6M - $15.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-200K- 56.37% |
$14.3M - $17.1M
|
155K
$10M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-222K- 29.17% |
$15.9M - $19M
|
539K
$34.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-294K- 52.23% |
$21.1M - $25.2M
|
269K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-414K- 48.34% |
$29.7M - $35.4M
|
442K
$28.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-446K- 56.53% |
$32M - $38.2M
|
343K
$22.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-508KClosed |
$36.4M - $43.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-1.13M- 62.67% |
$81.1M - $96.8M
|
674K
$43.7M
|