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 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-620- 3.08% |
$19.3K - $25.8K
|
19.5K
$1.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-638- 0.37% |
$19.9K - $26.5K
|
172K
$10.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.48% |
$21.8K - $29.1K
|
14.9K
$946K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.66% |
$21.8K - $29.1K
|
25.6K
$1.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-727- 0.54% |
$22.7K - $30.2K
|
134K
$8.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-960- 5.95% |
$29.9K - $39.9K
|
15.2K
$961K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-987- 10.08% |
$30.8K - $41K
|
8.8K
$557K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1K- 1.78% |
$31.3K - $41.7K
|
55.3K
$3.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.03K- 5.26% |
$32K - $42.7K
|
18.5K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.04K- 47.93% |
$32.5K - $43.4K
|
1.13K
$71.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.14K- 11.41% |
$35.6K - $47.4K
|
8.86K
$561K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.22K- 3.18% |
$38.2K - $50.9K
|
37.2K
$2.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-1.39K- 6.95% |
$43.2K - $57.6K
|
18.6K
$1.17M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.42K- 37.78% |
$44.4K - $59.2K
|
2.34K
$148K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.47K- 3.34% |
$45.8K - $61K
|
42.5K
$2.69M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.73K- 5.24% |
$53.9K - $71.9K
|
31.3K
$1.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.83K- 5.97% |
$56.9K - $75.9K
|
28.8K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2K- 4.17% |
$62.4K - $83.2K
|
45.9K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.01K- 3.38% |
$62.7K - $83.6K
|
57.5K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.38K- 1.44% |
$74.3K - $99.1K
|
163K
$10.3M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.4K- 59.25% |
$74.7K - $99.7K
|
1.65K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.49K- 0.04% |
$77.5K - $103K
|
5.71M
$362M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.51K- 10.55% |
$78.3K - $104K
|
21.3K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.53K- 11.57% |
$78.8K - $105K
|
19.3K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.15K- 13.27% |
$98.1K - $131K
|
20.6K
$1.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.2K- 20.94% |
$99.7K - $133K
|
12.1K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.73K- 23.54% |
$116K - $155K
|
12.1K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.66K- 3.1% |
$145K - $194K
|
146K
$9.23M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.26K- 19.86% |
$164K - $219K
|
21.2K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.41K- 8.61% |
$169K - $225K
|
57.4K
$3.64M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.2K- 28.5% |
$193K - $258K
|
15.6K
$985K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.8K- 1.68% |
$212K - $283K
|
398K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8K- 12.89% |
$249K - $333K
|
54.1K
$3.42M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14K- 4.93% |
$438K - $584K
|
271K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 29.68% |
$457K - $610K
|
34.8K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-15.5K- 64.15% |
$483K - $644K
|
8.66K
$548K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.7K- 71.17% |
$489K - $652K
|
6.35K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.8K- 4.9% |
$492K - $656K
|
306K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.4K- 63.53% |
$512K - $683K
|
9.43K
$597K
|
|
|
Nov 07, 2023
Q3 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-18.6K- 21.99% |
$580K - $773K
|
66K
$4.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.1K- 40.73% |
$719K - $959K
|
33.6K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-25K- 54.1% |
$779K - $1.04M
|
21.2K
$1.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-26.5K- 14.74% |
$825K - $1.1M
|
153K
$9.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.9K- 30.22% |
$838K - $1.12M
|
62.1K
$3.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-27.8K- 44.26% |
$865K - $1.15M
|
35K
$2.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.4K- 60.31% |
$916K - $1.22M
|
19.3K
$1.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-31.3K- 10.66% |
$975K - $1.3M
|
262K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.2K- 2.9% |
$1.1M - $1.46M
|
1.18M
$74.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.8K- 9.86% |
$1.11M - $1.49M
|
327K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38K- 24.36% |
$1.18M - $1.58M
|
118K
$7.47M
|