Purchases and Sales Made in Q4 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2024. 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 31, 2025
Q4 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
14K+ 53.37% |
$649K - $927K
|
40.1K
$2.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.7K+ 0.95% |
$636K - $908K
|
1.45M
$82.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.6KNew |
$492K - $703K
|
10.6K
$603K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
10KNew |
$465K - $664K
|
10K
$569K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.88K+ 78.12% |
$459K - $656K
|
22.5K
$1.28M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
9.49KNew |
$441K - $630K
|
9.49K
$540K
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.87K+ 11.24% |
$366K - $522K
|
77.9K
$4.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.09K+ 80.93% |
$330K - $471K
|
15.9K
$903K
|
|
|
Feb 13, 2025
Q4 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
7K+ 33.85% |
$326K - $465K
|
27.7K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.9KNew |
$321K - $458K
|
6.9K
$393K
|
|
|
Feb 14, 2025
Q4 2024
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
6.71KNew |
$312K - $445K
|
6.71K
$382K
|
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
6.64KNew |
$309K - $441K
|
6.64K
$378K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.39KNew |
$297K - $424K
|
6.39K
$364K
|
|
|
Feb 12, 2025
Q4 2024
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
6KNew |
$279K - $398K
|
6K
$342K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.55K+ 18.1% |
$258K - $369K
|
36.2K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.47K+ 23.11% |
$254K - $363K
|
29.1K
$1.66M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
5.32K+ 5.42% |
$247K - $353K
|
103K
$5.89M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.04KNew |
$234K - $334K
|
5.04K
$287K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.91K+ 47.33% |
$228K - $326K
|
15.3K
$870K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.65KNew |
$216K - $309K
|
4.65K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.37K+ 12.2% |
$203K - $290K
|
40.2K
$2.29M
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.26KNew |
$198K - $283K
|
4.26K
$243K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.88KNew |
$180K - $257K
|
3.88K
$221K
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.84KNew |
$179K - $255K
|
3.84K
$219K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
3.71KNew |
$172K - $246K
|
3.71K
$211K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.66KNew |
$170K - $243K
|
3.66K
$209K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.51KNew |
$163K - $233K
|
3.51K
$200K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.5KNew |
$163K - $232K
|
3.5K
$199K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
3.43KNew |
$159K - $227K
|
3.43K
$195K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.3KNew |
$153K - $219K
|
3.3K
$188K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.28KNew |
$152K - $218K
|
3.28K
$187K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.28KNew |
$152K - $218K
|
3.28K
$187K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3K+ 3.66% |
$139K - $199K
|
84.9K
$4.83M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.94K+ 15.74% |
$137K - $195K
|
21.7K
$1.23M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.63K+ 4.26% |
$122K - $175K
|
64.5K
$3.67M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.6K+ 45.45% |
$121K - $172K
|
8.31K
$473K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.13K+ 5.93% |
$99K - $141K
|
38K
$2.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.05K+ 7.28% |
$95.4K - $136K
|
30.3K
$1.72M
|
|
|
Feb 05, 2025
Q4 2024
|
Factorial Partners, LLC
|
BUY
|
- |
2K+ 5.88% |
$93K - $133K
|
36K
$2.05M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.98K+ 15.08% |
$91.9K - $131K
|
15.1K
$859K
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.73KNew |
$80.2K - $115K
|
1.73K
$98.2K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
1.63K+ 66.56% |
$76K - $108K
|
4.09K
$233K
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
1.59K+ 33.85% |
$74K - $106K
|
6.29K
$358K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.4K+ 11.06% |
$64.9K - $92.6K
|
14K
$797K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.38K+ 11.82% |
$64.1K - $91.5K
|
13.1K
$743K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.22K+ 3.46% |
$56.6K - $80.9K
|
36.5K
$2.08M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.2K+ 8.93% |
$55.8K - $79.6K
|
14.6K
$832K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.08K+ 3.95% |
$50K - $71.4K
|
28.3K
$1.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
985+ 15.02% |
$45.8K - $65.4K
|
7.54K
$429K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
941+ 207.73% |
$43.8K - $62.5K
|
1.39K
$79.4K
|