Purchases and Sales Made in Q4 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.7KNew |
$1.22M - $1.56M
|
18.7K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
18K+ 29.33% |
$1.17M - $1.5M
|
79.5K
$4.55M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.7KNew |
$1.15M - $1.47M
|
17.7K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
17.3K+ 2.32% |
$1.13M - $1.44M
|
764K
$43.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$1.02M - $1.31M
|
15.7K
$900K
|
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
15.2K+ 12.12% |
$987K - $1.26M
|
140K
$8.02M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
14.9KNew |
$970K - $1.24M
|
14.9K
$852K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$966K - $1.23M
|
14.8K
$848K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.8KNew |
$901K - $1.15M
|
13.8K
$791K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
13.8K+ 16.29% |
$900K - $1.15M
|
98.7K
$5.64M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
13.3K+ 9.35% |
$864K - $1.1M
|
155K
$8.88M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8K+ 183.13% |
$832K - $1.06M
|
19.7K
$1.13M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
12.6KNew |
$818K - $1.04M
|
12.6K
$718K
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
11.6KNew |
$757K - $967K
|
11.6K
$665K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.3K+ 144.35% |
$737K - $941K
|
19.1K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.67K+ 8.52% |
$629K - $804K
|
123K
$7.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.88K+ 115.71% |
$578K - $739K
|
16.6K
$947K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.52K+ 335.67% |
$555K - $708K
|
11.1K
$632K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.5KNew |
$554K - $707K
|
8.5K
$486K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.4K+ 26.57% |
$547K - $699K
|
40K
$2.29M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.35K+ 28.38% |
$544K - $694K
|
37.8K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
8.14KNew |
$530K - $677K
|
8.14K
$466K
|
|
|
Feb 15, 2022
Q4 2021
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
8.03K+ 20.0% |
$523K - $668K
|
48.2K
$2.75M
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
7.96K+ 17.54% |
$519K - $662K
|
53.4K
$3.05M
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
7.66KNew |
$499K - $637K
|
7.66K
$438K
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.52K+ 1.4% |
$490K - $625K
|
546K
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.35KNew |
$478K - $611K
|
7.35K
$420K
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.91KNew |
$450K - $575K
|
6.91K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.9KNew |
$449K - $574K
|
6.9K
$395K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.13K+ 220.4% |
$399K - $510K
|
8.91K
$509K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.06K+ 523.6% |
$395K - $504K
|
7.22K
$413K
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
6K+ 8.96% |
$391K - $499K
|
73K
$4.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.85KNew |
$381K - $487K
|
5.85K
$335K
|
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
BUY
|
- |
5.3K+ 40.46% |
$345K - $441K
|
18.4K
$1.05M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.92KNew |
$320K - $409K
|
4.92K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.9K+ 431.25% |
$319K - $407K
|
6.04K
$345K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
4.86K+ 7.48% |
$317K - $405K
|
69.8K
$3.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.83K+ 101.26% |
$314K - $402K
|
9.6K
$549K
|
|
|
Feb 08, 2022
Q4 2021
|
Fwl Investment Management, LLC
|
BUY
|
- |
4.72K+ 8.48% |
$308K - $393K
|
60.4K
$3.45M
|
|
|
Feb 04, 2022
Q4 2021
|
Check Capital Management Inc
|
BUY
|
- |
4.63K+ 1.46% |
$301K - $385K
|
322K
$18.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.53K+ 17.6% |
$295K - $377K
|
30.3K
$1.73M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.48K+ 4.19% |
$292K - $373K
|
111K
$6.37M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.48K+ 83.72% |
$292K - $372K
|
9.83K
$562K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.4K+ 127.93% |
$286K - $366K
|
7.83K
$448K
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4.22KNew |
$275K - $351K
|
4.22K
$242K
|
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
4.17K+ 71.34% |
$272K - $347K
|
10K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
4.12KNew |
$268K - $342K
|
4.12K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
3.86K+ 34.38% |
$251K - $321K
|
15.1K
$862K
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.8K+ 0.94% |
$247K - $316K
|
410K
$23.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.78K+ 89.78% |
$246K - $314K
|
7.99K
$457K
|