Purchases and Sales Made in Q1 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-294- 28.74% |
$8.16K - $12.9K
|
729
$41.5K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 29.67% |
$8.33K - $13.2K
|
711
$40.5K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-369- 98.66% |
$10.2K - $16.2K
|
5
$285
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-411Closed |
$11.4K - $18.1K
|
0
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-468- 55.19% |
$13K - $20.6K
|
380
$21.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-471- 2.29% |
$13.1K - $20.7K
|
20.1K
$1.14M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.11% |
$13.9K - $22K
|
23.2K
$1.32M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-540- 3.26% |
$15K - $23.7K
|
16K
$913K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-548- 94.32% |
$15.2K - $24.1K
|
33
$1.88K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-551- 7.12% |
$15.3K - $24.2K
|
7.19K
$409K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-568- 1.06% |
$15.8K - $25K
|
52.8K
$3.01M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-583- 83.05% |
$16.2K - $25.6K
|
119
$6.77K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-612- 1.76% |
$17K - $26.9K
|
34.1K
$1.94M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-761- 29.09% |
$21.1K - $33.4K
|
1.86K
$106K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-781- 1.2% |
$21.7K - $34.3K
|
64.1K
$3.65M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.4K- 1.47% |
$38.9K - $61.5K
|
93.6K
$5.33M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.7K- 7.5% |
$47.2K - $74.7K
|
21K
$1.19M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.73K- 3.1% |
$48.1K - $76.1K
|
54.2K
$3.08M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.84K- 18.53% |
$51.1K - $80.9K
|
8.09K
$461K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 24.03% |
$52.5K - $83.2K
|
5.99K
$341K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.37K- 32.25% |
$65.8K - $104K
|
4.98K
$283K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.43K- 44.83% |
$67.4K - $107K
|
2.99K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.53K- 22.15% |
$70.2K - $111K
|
8.89K
$506K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.19K- 1.05% |
$88.4K - $140K
|
301K
$17.1M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.67K- 10.32% |
$102K - $161K
|
31.9K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.86K- 0.13% |
$107K - $169K
|
2.87M
$163M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.03K- 6.13% |
$112K - $177K
|
61.6K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.52K- 9.98% |
$126K - $199K
|
40.8K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.61K- 34.05% |
$156K - $246K
|
10.9K
$618K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.05K- 5.36% |
$168K - $266K
|
107K
$6.09M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.93K- 13.88% |
$248K - $392K
|
55.4K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.28K- 46.53% |
$257K - $408K
|
10.7K
$607K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10K- 35.05% |
$278K - $439K
|
18.5K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 8.11% |
$279K - $442K
|
114K
$6.49M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.4K- 35.86% |
$289K - $457K
|
18.6K
$1.06M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.5K- 4.35% |
$291K - $461K
|
231K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.6K- 9.3% |
$293K - $464K
|
103K
$5.87M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.3K- 71.32% |
$314K - $497K
|
4.55K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.3K- 0.58% |
$315K - $498K
|
1.94M
$110M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 5.54% |
$319K - $505K
|
196K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.9K- 2.21% |
$330K - $523K
|
525K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.9K- 63.74% |
$332K - $525K
|
6.8K
$387K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12K- 98.96% |
$334K - $529K
|
126
$7.17K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.3K- 35.61% |
$341K - $540K
|
22.2K
$1.27M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 10.55% |
$353K - $558K
|
108K
$6.13M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 15.74% |
$368K - $583K
|
71K
$4.04M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.6K- 10.04% |
$404K - $640K
|
130K
$7.42M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.1K- 11.6% |
$420K - $664K
|
115K
$6.56M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.6K- 10.55% |
$490K - $775K
|
149K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 34.66% |
$506K - $801K
|
34.4K
$1.96M
|