Purchases and Sales Made in Q2 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
34K+ 661.48% |
$1.26M - $2.01M
|
39.1K
$2.23M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.3K+ 120.17% |
$1.16M - $1.86M
|
57.4K
$3.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.7K+ 174.11% |
$1.14M - $1.82M
|
48.3K
$2.75M
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
30.3K+ 19.46% |
$1.12M - $1.8M
|
186K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.5KNew |
$1.06M - $1.69M
|
28.5K
$1.62M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
25.6K+ 121.9% |
$949K - $1.52M
|
46.6K
$2.65M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.2K+ 78.24% |
$934K - $1.49M
|
57.4K
$3.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.2K+ 78.24% |
$934K - $1.49M
|
57.4K
$3.27M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.2K+ 78.24% |
$934K - $1.49M
|
57.4K
$3.27M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
24.2K+ 390.32% |
$897K - $1.43M
|
30.4K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
23.7K+ 235.62% |
$877K - $1.4M
|
33.7K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.1KNew |
$781K - $1.25M
|
21.1K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
20.8K+ 24.69% |
$772K - $1.23M
|
105K
$5.99M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
20.6KNew |
$763K - $1.22M
|
20.6K
$1.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
19.7KNew |
$729K - $1.16M
|
19.7K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19KNew |
$702K - $1.12M
|
19K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.3K+ 43.62% |
$677K - $1.08M
|
60.2K
$3.43M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.3K+ 43.62% |
$677K - $1.08M
|
60.2K
$3.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.3KNew |
$605K - $967K
|
16.3K
$930K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.9K+ 5300.0% |
$589K - $942K
|
16.2K
$922K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.5KNew |
$574K - $918K
|
15.5K
$882K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.9K+ 55.55% |
$552K - $882K
|
41.7K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
14K+ 82.97% |
$520K - $832K
|
31K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.4K+ 19.74% |
$497K - $794K
|
81.3K
$4.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12.9KNew |
$479K - $766K
|
12.9K
$736K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12K+ 91.6% |
$445K - $711K
|
25.1K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$407K - $651K
|
11K
$625K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.9K+ 158.85% |
$406K - $648K
|
17.8K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.8K+ 32.51% |
$400K - $639K
|
44K
$2.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
9.46KNew |
$351K - $560K
|
9.46K
$539K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.39K+ 24.87% |
$348K - $556K
|
47.2K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.14K+ 21.53% |
$339K - $542K
|
51.6K
$2.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.89KNew |
$329K - $526K
|
8.89K
$506K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
7.52K+ 16.64% |
$279K - $445K
|
52.7K
$3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.44K+ 17.99% |
$276K - $441K
|
48.8K
$2.78M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.24KNew |
$268K - $429K
|
7.24K
$412K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
6.88KNew |
$255K - $407K
|
6.88K
$392K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.79KNew |
$252K - $402K
|
6.79K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.76KNew |
$250K - $400K
|
6.76K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.4KNew |
$237K - $379K
|
6.4K
$364K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.25KNew |
$232K - $370K
|
6.25K
$356K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.23K+ 37.35% |
$231K - $369K
|
22.9K
$1.31M
|
|
|
Aug 08, 2022
Q2 2022
|
Brooktree Capital Management
|
BUY
|
- |
5.98K+ 6.43% |
$222K - $354K
|
99K
$5.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.92K+ 3.97% |
$219K - $351K
|
155K
$8.84M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.88K+ 1.26% |
$218K - $348K
|
474K
$27M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.5K+ 4.93% |
$204K - $326K
|
117K
$6.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.42K+ 7.55% |
$201K - $321K
|
77.2K
$4.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.4K+ 2.9% |
$200K - $320K
|
191K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$176K - $282K
|
4.76K
$271K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.6K+ 25.27% |
$170K - $272K
|
22.8K
$1.3M
|