Purchases and Sales Made in Q2 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
853K+ 17.25% |
$20.2M - $27.9M
|
5.8M
$332M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
602KNew |
$14.3M - $19.7M
|
602K
$34.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
498K+ 149.46% |
$11.8M - $16.3M
|
832K
$47.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
327K+ 445.44% |
$7.76M - $10.7M
|
401K
$22.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
325K+ 15.0% |
$7.71M - $10.6M
|
2.5M
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
305K+ 155.92% |
$7.24M - $9.99M
|
501K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
305K+ 622.04% |
$7.23M - $9.97M
|
354K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
278K+ 116.61% |
$6.59M - $9.1M
|
517K
$29.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
218K+ 48.09% |
$5.17M - $7.13M
|
671K
$38.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
166K+ 62.23% |
$3.93M - $5.42M
|
432K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
149K+ 29.83% |
$3.54M - $4.89M
|
651K
$37.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
112K+ 98.0% |
$2.65M - $3.66M
|
226K
$12.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
92.3KNew |
$2.19M - $3.02M
|
92.3K
$5.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
92.3KNew |
$2.19M - $3.02M
|
92.3K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
89.3K+ 134.04% |
$2.12M - $2.92M
|
156K
$8.92M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
86.5KNew |
$2.05M - $2.83M
|
86.5K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
83K+ 976.38% |
$1.97M - $2.71M
|
91.5K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
77.6K+ 67.37% |
$1.84M - $2.54M
|
193K
$11M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
72.7K+ 32.95% |
$1.72M - $2.38M
|
293K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
68.5K+ 23.3% |
$1.62M - $2.24M
|
363K
$20.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
60KNew |
$1.42M - $1.96M
|
60K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
56.6KNew |
$1.34M - $1.85M
|
56.6K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
54K+ 84.17% |
$1.28M - $1.77M
|
118K
$6.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.7KNew |
$1.27M - $1.76M
|
53.7K
$3.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
42.7K+ 713.83% |
$1.01M - $1.4M
|
48.7K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.8K+ 57.38% |
$918K - $1.27M
|
106K
$6.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38K+ 6.61% |
$900K - $1.24M
|
613K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.8K+ 7.54% |
$872K - $1.2M
|
525K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
35.9K+ 137.16% |
$851K - $1.17M
|
62.1K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.9K+ 101.39% |
$826K - $1.14M
|
69.3K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
33.9KNew |
$803K - $1.11M
|
33.9K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30K+ 30.0% |
$711K - $981K
|
130K
$7.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.3K+ 60.99% |
$695K - $959K
|
77.4K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.4K+ 62.23% |
$672K - $927K
|
73.9K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.1KNew |
$666K - $919K
|
28.1K
$1.61M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.6KNew |
$630K - $869K
|
26.6K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.2K+ 8.85% |
$620K - $856K
|
322K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
25.7KNew |
$610K - $841K
|
25.7K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24K+ 16.99% |
$569K - $786K
|
165K
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
23.8KNew |
$565K - $779K
|
23.8K
$1.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
21.2KNew |
$502K - $692K
|
21.2K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21KNew |
$499K - $688K
|
21K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21K+ 2.19% |
$498K - $687K
|
982K
$56.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.4K+ 326.03% |
$483K - $666K
|
26.6K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.5K+ 104.59% |
$462K - $638K
|
38.2K
$2.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
BUY
|
- |
17KNew |
$402K - $554K
|
17K
$969K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
16.7K+ 236.74% |
$395K - $546K
|
23.7K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$375K - $518K
|
15.8K
$906K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15.3KNew |
$362K - $500K
|
15.3K
$873K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15.1K+ 332.26% |
$359K - $495K
|
19.7K
$1.13M
|