Purchases and Sales Made in Q4 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
17.5K+ 23.71% |
$460K - $597K
|
91.2K
$5.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
17.2K+ 49.09% |
$452K - $587K
|
52.1K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.2K+ 222.89% |
$452K - $586K
|
24.9K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.4K+ 44.04% |
$432K - $561K
|
53.7K
$3.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16KNew |
$422K - $547K
|
16K
$975K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
15.1K+ 16.57% |
$398K - $517K
|
106K
$6.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.5K+ 153.6% |
$381K - $495K
|
23.9K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.4K+ 37.1% |
$354K - $459K
|
49.6K
$3.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.8KNew |
$312K - $404K
|
11.8K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$311K - $404K
|
11.8K
$720K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
11.8K+ 504.05% |
$311K - $404K
|
14.2K
$862K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.1KNew |
$293K - $380K
|
11.1K
$678K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.2K+ 152.65% |
$270K - $350K
|
16.9K
$1.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
10.1K+ 3.33% |
$265K - $344K
|
313K
$19.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
9.94KNew |
$262K - $340K
|
9.94K
$605K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.49K+ 15.96% |
$250K - $324K
|
68.9K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.92KNew |
$235K - $305K
|
8.92K
$543K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.08K+ 43.11% |
$213K - $276K
|
26.8K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.88KNew |
$207K - $269K
|
7.88K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
7.54KNew |
$199K - $258K
|
7.54K
$459K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.26KNew |
$191K - $248K
|
7.26K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.22K+ 5.61% |
$190K - $247K
|
136K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.1K+ 82.05% |
$187K - $243K
|
15.8K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.69KNew |
$176K - $229K
|
6.69K
$407K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
6.67KNew |
$176K - $228K
|
6.67K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.55K+ 48.17% |
$172K - $224K
|
20.1K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.3K+ 262.5% |
$166K - $215K
|
8.7K
$530K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.25KNew |
$165K - $214K
|
6.25K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.19KNew |
$163K - $212K
|
6.19K
$377K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.9K+ 1.32% |
$155K - $202K
|
453K
$27.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.58K+ 21.97% |
$147K - $191K
|
31K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.7KNew |
$124K - $160K
|
4.7K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.68K+ 155.67% |
$123K - $160K
|
7.69K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.66K+ 473.4% |
$123K - $159K
|
5.65K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.6K+ 218.02% |
$121K - $157K
|
6.71K
$408K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
4.56K+ 1.74% |
$120K - $156K
|
267K
$16.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.44K+ 6.0% |
$117K - $152K
|
78.4K
$4.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.41K+ 98.86% |
$116K - $151K
|
8.86K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.4KNew |
$116K - $150K
|
4.4K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.29K+ 39.04% |
$113K - $147K
|
15.3K
$931K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.85KNew |
$101K - $131K
|
3.85K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.7KNew |
$71.1K - $92.3K
|
2.7K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
2.52KNew |
$66.4K - $86.2K
|
2.52K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
2.24K+ 1280.57% |
$59K - $76.6K
|
2.42K
$147K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
2.1K+ 19.63% |
$55.3K - $71.8K
|
12.8K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.96K+ 3.55% |
$51.6K - $67K
|
57.2K
$3.48M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 27.92% |
$44.6K - $57.9K
|
7.76K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.64K+ 21.39% |
$43.3K - $56.1K
|
9.32K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
1.61K+ 6.82% |
$42.5K - $55.1K
|
25.3K
$1.54M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.25K+ 17.21% |
$32.8K - $42.5K
|
8.48K
$516K
|