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 10, 2022
Q3 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
12.8K+ 87.13% |
$404K - $586K
|
27.6K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.2K+ 20.04% |
$383K - $556K
|
73K
$4.14M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.7K+ 24.8% |
$368K - $534K
|
58.9K
$3.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.6K+ 18.6% |
$334K - $485K
|
67.7K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.6K+ 34.1% |
$332K - $482K
|
41.5K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
10.5KNew |
$329K - $478K
|
10.5K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.1K+ 161.88% |
$318K - $462K
|
16.4K
$930K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$315K - $457K
|
10K
$568K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.93K+ 101.07% |
$312K - $453K
|
19.8K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.89KNew |
$311K - $451K
|
9.89K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
9.79K+ 142.26% |
$308K - $447K
|
16.7K
$947K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.66K+ 141.98% |
$304K - $441K
|
16.5K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.63K+ 12.47% |
$303K - $440K
|
86.9K
$4.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8K+ 101.27% |
$252K - $365K
|
15.9K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
6.94KNew |
$218K - $317K
|
6.94K
$394K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.94K+ 48.45% |
$218K - $317K
|
21.3K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.67K+ 3.86% |
$210K - $304K
|
179K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.37KNew |
$200K - $291K
|
6.37K
$362K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.98K+ 221.49% |
$157K - $227K
|
7.23K
$411K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.62KNew |
$145K - $211K
|
4.62K
$262K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.9K+ 15.48% |
$123K - $178K
|
29.1K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 13.43% |
$112K - $163K
|
30.1K
$1.71M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.3K+ 0.61% |
$104K - $151K
|
545K
$31M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.71K+ 9.68% |
$85.1K - $124K
|
30.7K
$1.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.13K+ 4.04% |
$66.9K - $97.1K
|
54.8K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
1.77K+ 9.17% |
$55.5K - $80.6K
|
21K
$1.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.6K+ 11.83% |
$50.3K - $73K
|
15.1K
$859K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.51K+ 11.82% |
$47.5K - $68.9K
|
14.3K
$811K
|
|
|
Nov 02, 2022
Q3 2022
|
Check Capital Management Inc
|
BUY
|
- |
1.41K+ 0.37% |
$44.2K - $64.1K
|
381K
$21.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
1K+ 23.81% |
$31.5K - $45.7K
|
5.2K
$295K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
941+ 12.5% |
$29.6K - $43K
|
8.47K
$481K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
919+ 2.15% |
$28.9K - $42K
|
43.6K
$2.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.77% |
$28.3K - $41.1K
|
118K
$6.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
759+ 2.35% |
$23.9K - $34.6K
|
33K
$1.88M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
456New |
$14.3K - $20.8K
|
456
$25.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
433+ 0.44% |
$13.6K - $19.8K
|
98.5K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
400+ 1.59% |
$12.6K - $18.3K
|
25.5K
$1.45M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
390+ 300.0% |
$12.3K - $17.8K
|
520
$29.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
377+ 104.72% |
$11.9K - $17.2K
|
737
$41.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
371+ 5.49% |
$11.7K - $16.9K
|
7.13K
$405K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
355New |
$11.2K - $16.2K
|
355
$20.2K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
245+ 8.81% |
$7.71K - $11.2K
|
3.03K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
226+ 15.17% |
$7.11K - $10.3K
|
1.72K
$97.5K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.53% |
$6.29K - $9.13K
|
13.3K
$756K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
197+ 55.03% |
$6.2K - $8.99K
|
555
$31.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
176New |
$5.54K - $8.03K
|
176
$10K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
168+ 62.69% |
$5.28K - $7.67K
|
436
$24.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
124+ 28.77% |
$3.9K - $5.66K
|
555
$31.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
67New |
$2.11K - $3.06K
|
67
$3.81K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
65+ 8.75% |
$2.04K - $2.97K
|
808
$45.9K
|