Purchases and Sales Made in Q4 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.95MNew |
$57.7M - $83.7M
|
1.95M
$120M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.25M+ 147438.33% |
$37M - $53.7M
|
1.25M
$77M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.05MNew |
$31M - $45M
|
1.05M
$64.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
914KNew |
$27.1M - $39.3M
|
914K
$56.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
835K+ 16.9% |
$24.7M - $35.9M
|
5.78M
$355M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
782K+ 829.51% |
$23.1M - $33.6M
|
876K
$53.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
562K+ 109.16% |
$16.6M - $24.2M
|
1.08M
$66.3M
|
|
|
Jan 31, 2024
Q4 2022
|
Check Capital Management Inc
|
BUY
|
- |
383KNew |
$11.4M - $16.5M
|
383K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
321K+ 164.41% |
$9.52M - $13.8M
|
517K
$31.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
313K+ 30.48% |
$9.26M - $13.4M
|
1.34M
$82.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
301K+ 173.64% |
$8.92M - $12.9M
|
475K
$29.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
291K+ 175.51% |
$8.61M - $12.5M
|
456K
$28.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
265K+ 15.8% |
$7.86M - $11.4M
|
1.94M
$120M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
255K+ 722.13% |
$7.54M - $10.9M
|
290K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
254K+ 35.03% |
$7.51M - $10.9M
|
978K
$60.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
254K+ 106.52% |
$7.51M - $10.9M
|
492K
$30.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
229K+ 1648.12% |
$6.79M - $9.85M
|
243K
$15M
|
|
|
Feb 13, 2023
Q4 2022
|
Kize Capital LP
New York, NY |
BUY
|
- |
192K+ 28.93% |
$5.69M - $8.25M
|
856K
$52.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
192KNew |
$5.68M - $8.24M
|
192K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
144K+ 166.01% |
$4.27M - $6.2M
|
231K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
138K+ 120.41% |
$4.09M - $5.94M
|
253K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
92.1K+ 1072.62% |
$2.73M - $3.96M
|
101K
$6.2M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
85.6K+ 26.84% |
$2.54M - $3.68M
|
405K
$24.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.4K+ 59.26% |
$2.53M - $3.67M
|
229K
$14.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
83K+ 37.51% |
$2.46M - $3.57M
|
304K
$18.7M
|
|
|
Feb 21, 2023
Q4 2022
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
77KNew |
$2.28M - $3.31M
|
77K
$4.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
68.6K+ 69.6% |
$2.03M - $2.95M
|
167K
$10.3M
|
|
|
Apr 24, 2023
Q4 2022
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
66.7KNew |
$1.97M - $2.87M
|
66.7K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.5K+ 9.23% |
$1.73M - $2.51M
|
691K
$42.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
56.2KNew |
$1.67M - $2.42M
|
56.2K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.4K+ 368.38% |
$1.23M - $1.78M
|
52.6K
$3.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
38.6K+ 67.96% |
$1.14M - $1.66M
|
95.4K
$5.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
38.1KNew |
$1.13M - $1.64M
|
38.1K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.1KNew |
$1.13M - $1.64M
|
38.1K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.6K+ 7.08% |
$1.08M - $1.57M
|
553K
$34M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
35.7K+ 60.2% |
$1.06M - $1.53M
|
95K
$5.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
33.9K+ 33.91% |
$1M - $1.46M
|
134K
$8.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
33.6K+ 169.97% |
$995K - $1.44M
|
53.4K
$3.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.9K+ 5.15% |
$916K - $1.33M
|
632K
$38.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29.6K+ 29.44% |
$878K - $1.27M
|
130K
$8.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
29.4K+ 53.61% |
$871K - $1.26M
|
84.2K
$5.18M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
28.6KNew |
$848K - $1.23M
|
28.6K
$1.76M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
27.6K+ 387.72% |
$818K - $1.19M
|
34.8K
$2.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.9K+ 38.26% |
$768K - $1.11M
|
93.6K
$5.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.7K+ 60.23% |
$731K - $1.06M
|
65.7K
$4.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.9K+ 448.92% |
$708K - $1.03M
|
29.2K
$1.8M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
22.5KNew |
$665K - $965K
|
22.5K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.2K+ 2.47% |
$657K - $953K
|
921K
$56.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
20.5KNew |
$609K - $883K
|
20.5K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
18.6K+ 117.23% |
$552K - $801K
|
34.5K
$2.13M
|