Purchases and Sales Made in Q3 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 2022. 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 14, 2022
Q3 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.01M+ 28.23% |
$31.6M - $45.9M
|
4.57M
$263M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
951K+ 24.22% |
$29.9M - $43.4M
|
4.88M
$281M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
525K+ 263.39% |
$16.5M - $24M
|
724K
$41.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
523K+ 1128.9% |
$16.5M - $23.9M
|
570K
$32.8M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
472KNew |
$14.8M - $21.5M
|
472K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
284K+ 127.96% |
$8.92M - $13M
|
506K
$29.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
256K+ 1326.37% |
$8.06M - $11.7M
|
276K
$15.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Kize Capital LP
New York, NY |
BUY
|
- |
233K+ 54.14% |
$7.33M - $10.6M
|
664K
$38.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
218K+ 1110.46% |
$6.87M - $9.97M
|
238K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
217K+ 150.81% |
$6.82M - $9.9M
|
361K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
196KNew |
$6.15M - $8.92M
|
196K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
193K+ 54.71% |
$6.08M - $8.83M
|
547K
$31.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
174KNew |
$5.46M - $7.92M
|
174K
$9.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
167K+ 772.13% |
$5.24M - $7.6M
|
188K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
159K+ 3.31% |
$4.99M - $7.24M
|
4.94M
$284M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
152K+ 332.2% |
$4.77M - $6.92M
|
197K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
151K+ 118.15% |
$4.74M - $6.88M
|
278K
$16M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
134K+ 273.46% |
$4.2M - $6.1M
|
182K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
115KNew |
$3.61M - $5.24M
|
115K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
98.1K+ 1812.0% |
$3.09M - $4.48M
|
104K
$5.96M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.9K+ 11.81% |
$2.1M - $3.05M
|
633K
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
61K+ 153.6% |
$1.92M - $2.78M
|
101K
$5.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
59.6K+ 209.1% |
$1.88M - $2.72M
|
88.1K
$5.07M
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
56.8K+ 270376.19% |
$1.79M - $2.59M
|
56.8K
$3.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.2K+ 16.68% |
$1.55M - $2.25M
|
344K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
43.5K+ 30.37% |
$1.37M - $1.99M
|
187K
$10.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
41KNew |
$1.29M - $1.87M
|
41K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
40.9K+ 32.49% |
$1.29M - $1.87M
|
167K
$9.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.6K+ 609.55% |
$1.25M - $1.81M
|
46.1K
$2.65M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37.4KNew |
$1.18M - $1.71M
|
37.4K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
36.5K+ 160.09% |
$1.15M - $1.67M
|
59.3K
$3.41M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
32.8K+ 40.39% |
$1.03M - $1.5M
|
114K
$6.56M
|
|
|
Nov 07, 2022
Q3 2022
|
Brooktree Capital Management
|
BUY
|
- |
31.3K+ 31.64% |
$985K - $1.43M
|
130K
$7.5M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31K+ 118.88% |
$975K - $1.41M
|
57.1K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
30KNew |
$944K - $1.37M
|
30K
$1.73M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
29.6K+ 1.8% |
$932K - $1.35M
|
1.68M
$96.6M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
29.1K+ 63.19% |
$914K - $1.33M
|
75K
$4.32M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.1K+ 153.3% |
$914K - $1.33M
|
48K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.3K+ 5.79% |
$889K - $1.29M
|
516K
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.2KNew |
$888K - $1.29M
|
28.2K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.1KNew |
$853K - $1.24M
|
27.1K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26.7KNew |
$841K - $1.22M
|
26.7K
$1.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23.4K+ 7.18% |
$737K - $1.07M
|
350K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.8K+ 3.51% |
$717K - $1.04M
|
673K
$38.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.4K+ 2.44% |
$674K - $978K
|
898K
$51.7M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18K+ 18.45% |
$565K - $821K
|
115K
$6.64M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
17.1K+ 9.17% |
$537K - $779K
|
203K
$11.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
14K+ 46.9% |
$440K - $639K
|
43.9K
$2.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
13.9KNew |
$438K - $635K
|
13.9K
$800K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.1K+ 5.43% |
$413K - $600K
|
255K
$14.7M
|