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
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 5.99% |
$318K - $462K
|
169K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
SELL
|
- |
-12.4K- 53.97% |
$367K - $533K
|
10.6K
$641K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12.9K- 76.33% |
$383K - $556K
|
4.01K
$243K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.3K- 19.64% |
$424K - $616K
|
58.6K
$3.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-14.7K- 53.35% |
$435K - $632K
|
12.9K
$778K
|
|
|
Feb 07, 2023
Q4 2022
|
Brooktree Capital Management
|
SELL
|
- |
-15.1K- 11.6% |
$448K - $650K
|
115K
$6.97M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-15.3K- 8.2% |
$454K - $658K
|
172K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 34.57% |
$488K - $708K
|
31.2K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.9K- 3.28% |
$529K - $768K
|
527K
$31.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.6K- 11.38% |
$551K - $800K
|
145K
$8.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-18.7K- 21.22% |
$554K - $804K
|
69.4K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.3K- 71.28% |
$573K - $831K
|
7.8K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 42.43% |
$603K - $875K
|
27.6K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 9.75% |
$664K - $964K
|
207K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.1K- 0.58% |
$832K - $1.21M
|
4.85M
$294M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-29.6K- 73.91% |
$877K - $1.27M
|
10.4K
$633K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31K- 54.31% |
$918K - $1.33M
|
26.1K
$1.58M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31K- 54.31% |
$918K - $1.33M
|
26.1K
$1.58M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31K- 54.31% |
$918K - $1.33M
|
26.1K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.9K- 98.56% |
$1.09M - $1.58M
|
537
$32.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.9K- 66.34% |
$1.15M - $1.67M
|
19.7K
$1.2M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.9K- 66.34% |
$1.15M - $1.67M
|
19.7K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.2K- 40.2% |
$1.28M - $1.86M
|
64.3K
$3.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.5K- 94.32% |
$1.29M - $1.87M
|
2.62K
$158K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-49.7K- 18.05% |
$1.47M - $2.14M
|
226K
$13.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.6K- 63.14% |
$1.74M - $2.52M
|
34.2K
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-74.7K- 73.31% |
$2.21M - $3.21M
|
27.2K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-74.8K- 4.85% |
$2.22M - $3.22M
|
1.47M
$88.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.4K- 15.08% |
$2.83M - $4.1M
|
537K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-118K- 46.05% |
$3.48M - $5.05M
|
138K
$8.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-132K- 78.94% |
$3.9M - $5.66M
|
35.1K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-166K- 88.14% |
$4.91M - $7.13M
|
22.3K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-169K- 60.61% |
$4.99M - $7.25M
|
110K
$6.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-302K- 6.61% |
$8.94M - $13M
|
4.27M
$258M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-343K- 95.17% |
$10.2M - $14.8M
|
17.4K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-349K- 61.29% |
$10.3M - $15M
|
221K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-417K- 99.33% |
$12.3M - $17.9M
|
2.81K
$170K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-534K- 45.4% |
$15.8M - $23M
|
642K
$38.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-534K- 45.4% |
$15.8M - $23M
|
642K
$38.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.94M- 40.3% |
$57.4M - $83.3M
|
2.87M
$174M
|