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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-182- 2.29% |
$4.79K - $6.22K
|
7.78K
$471K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-189- 96.92% |
$4.98K - $6.46K
|
6
$363
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-192- 29.09% |
$5.06K - $6.56K
|
468
$28.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-221- 18.99% |
$5.82K - $7.55K
|
943
$57.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-224- 94.12% |
$5.9K - $7.65K
|
14
$848
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-227- 0.78% |
$5.98K - $7.76K
|
28.7K
$1.74M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-230- 1.61% |
$6.06K - $7.86K
|
14K
$850K
|
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-255- 1.49% |
$6.72K - $8.71K
|
16.8K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-361- 1.41% |
$9.51K - $12.3K
|
25.2K
$1.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-415- 1.44% |
$10.9K - $14.2K
|
28.3K
$1.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-450- 2.81% |
$11.9K - $15.4K
|
15.6K
$943K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.35% |
$13.2K - $17.1K
|
14.4K
$874K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-500- 3.2% |
$13.2K - $17.1K
|
15.1K
$916K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-570- 3.08% |
$15K - $19.5K
|
17.9K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-642- 2.59% |
$16.9K - $21.9K
|
24.1K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-666- 2.4% |
$17.5K - $22.8K
|
27K
$1.64M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-776- 3.94% |
$20.4K - $26.5K
|
18.9K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-790- 41.49% |
$20.8K - $27K
|
1.11K
$67.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.52% |
$23.7K - $30.8K
|
24.7K
$1.5M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-930- 2.97% |
$24.5K - $31.8K
|
30.3K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-951- 29.14% |
$25K - $32.5K
|
2.31K
$140K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.16K- 7.81% |
$30.6K - $39.7K
|
13.7K
$831K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-1.2K- 6.47% |
$31.6K - $41K
|
17.4K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.23K- 7.83% |
$32.3K - $41.9K
|
14.4K
$873K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.38K- 6.72% |
$36.5K - $47.3K
|
19.2K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.41K- 7.23% |
$37.2K - $48.2K
|
18.1K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.64K- 4.7% |
$43.1K - $55.9K
|
33.1K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.69K- 0.1% |
$44.4K - $57.6K
|
1.61M
$97.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.73K- 3.07% |
$45.5K - $59K
|
54.5K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.73K- 15.57% |
$45.6K - $59.2K
|
9.4K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.88K- 3.42% |
$49.6K - $64.4K
|
53.2K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.99K- 4.32% |
$52.3K - $67.9K
|
44K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.07K- 10.72% |
$54.6K - $70.8K
|
17.2K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.37K- 4.13% |
$62.5K - $81K
|
55K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.4K- 59.25% |
$63.2K - $81.9K
|
1.65K
$99.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.73K- 1.59% |
$71.8K - $93.1K
|
169K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.9K- 0.73% |
$76.4K - $99.1K
|
395K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.08K- 23.06% |
$81K - $105K
|
10.3K
$622K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.51K- 2.41% |
$92.5K - $120K
|
142K
$8.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.92K- 6.82% |
$103K - $134K
|
53.6K
$3.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.62K- 60.55% |
$122K - $158K
|
3.01K
$182K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.17K- 6.8% |
$136K - $176K
|
70.8K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.41K- 15.97% |
$169K - $219K
|
33.7K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.09K- 93.65% |
$213K - $276K
|
548
$33.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.18K- 11.68% |
$215K - $279K
|
61.9K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 1.93% |
$272K - $353K
|
525K
$31.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.7K- 43.11% |
$283K - $367K
|
14.2K
$858K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 10.17% |
$295K - $383K
|
98.9K
$5.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.8K- 19.86% |
$310K - $402K
|
47.5K
$2.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12K- 56.1% |
$315K - $409K
|
9.36K
$567K
|