Purchases and Sales Made in Q3 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 2023. 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, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16KNew |
$499K - $665K
|
16K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
15.7K+ 246.88% |
$489K - $652K
|
22K
$1.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
15.6KNew |
$487K - $650K
|
15.6K
$989K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
15.5K+ 155.3% |
$484K - $646K
|
25.5K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.5KNew |
$482K - $643K
|
15.5K
$979K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14K+ 3.01% |
$435K - $580K
|
478K
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.2KNew |
$350K - $467K
|
11.2K
$711K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.1KNew |
$347K - $463K
|
11.1K
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11KNew |
$343K - $457K
|
11K
$697K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 18.37% |
$337K - $449K
|
69.6K
$4.41M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 18.37% |
$337K - $449K
|
69.6K
$4.41M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
10.7KNew |
$334K - $445K
|
10.7K
$678K
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
10.1K+ 82.47% |
$314K - $419K
|
22.3K
$1.41M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
9.24KNew |
$288K - $384K
|
9.24K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.98KNew |
$280K - $373K
|
8.98K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.8KNew |
$274K - $366K
|
8.8K
$557K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.96KNew |
$248K - $331K
|
7.96K
$504K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
7.23KNew |
$225K - $301K
|
7.23K
$458K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.7KNew |
$209K - $279K
|
6.7K
$424K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.07KNew |
$189K - $252K
|
6.07K
$384K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.97KNew |
$186K - $248K
|
5.97K
$378K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.47KNew |
$170K - $227K
|
5.47K
$346K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.46K+ 2.72% |
$170K - $227K
|
206K
$13M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.97K+ 4.82% |
$155K - $207K
|
108K
$6.84M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.62K+ 22.93% |
$144K - $192K
|
24.8K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.5K+ 31.63% |
$140K - $187K
|
18.7K
$1.19M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.34K+ 20.63% |
$135K - $180K
|
25.4K
$1.61M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.84K+ 5.32% |
$120K - $160K
|
76K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.74KNew |
$117K - $156K
|
3.74K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.71K+ 0.7% |
$116K - $154K
|
535K
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.65K+ 2.45% |
$114K - $152K
|
153K
$9.66M
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.4KNew |
$106K - $141K
|
3.4K
$215K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.17KNew |
$98.7K - $132K
|
3.17K
$201K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.76K+ 8.28% |
$86K - $115K
|
36.1K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$74.8K - $99.8K
|
2.4K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.28K+ 3.37% |
$71.1K - $94.9K
|
70K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.96K+ 5.14% |
$61.1K - $81.5K
|
40.1K
$2.54M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.9K+ 23.06% |
$59.3K - $79.1K
|
10.2K
$643K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.55K+ 2.14% |
$48.2K - $64.3K
|
73.7K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.5K+ 9.32% |
$46.8K - $62.4K
|
17.6K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.47K+ 20.52% |
$45.8K - $61.1K
|
8.63K
$547K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.36K+ 1.34% |
$42.5K - $56.6K
|
103K
$6.51M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.3K+ 9.03% |
$40.4K - $53.8K
|
15.6K
$990K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.27K+ 4.26% |
$39.7K - $52.9K
|
31.1K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 147.54% |
$39.2K - $52.3K
|
2.11K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
1.24K+ 5.54% |
$38.7K - $51.6K
|
23.7K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.01K+ 25.2% |
$31.5K - $42K
|
5.02K
$318K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.92% |
$31.2K - $41.6K
|
110K
$6.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
718+ 9.26% |
$22.4K - $29.8K
|
8.47K
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
666+ 1.81% |
$20.8K - $27.7K
|
37.5K
$2.38M
|