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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15K+ 220.1% |
$355K - $489K
|
21.8K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14.8K+ 79.73% |
$350K - $483K
|
33.3K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.7K+ 137.62% |
$348K - $480K
|
25.3K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2K+ 142.85% |
$337K - $465K
|
24.1K
$1.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
13.7K+ 8.26% |
$325K - $448K
|
180K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.6K+ 3.01% |
$321K - $443K
|
464K
$29.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.8KNew |
$303K - $419K
|
12.8K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.4KNew |
$294K - $406K
|
12.4K
$800K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
11.9K+ 81.35% |
$282K - $389K
|
26.5K
$1.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.9K+ 28.24% |
$258K - $356K
|
49.5K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.9KNew |
$258K - $356K
|
10.9K
$701K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.2K+ 39.9% |
$242K - $334K
|
35.8K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10K+ 7.21% |
$237K - $328K
|
149K
$9.61M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.75KNew |
$231K - $319K
|
9.75K
$629K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.78KNew |
$208K - $287K
|
8.78K
$566K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.59KNew |
$204K - $281K
|
8.59K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.84KNew |
$162K - $224K
|
6.84K
$441K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.78KNew |
$161K - $222K
|
6.78K
$438K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
6.59KNew |
$156K - $216K
|
6.59K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.53K+ 131.58% |
$155K - $214K
|
11.5K
$742K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.02K+ 65.31% |
$143K - $197K
|
15.2K
$983K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.96K+ 1.13% |
$141K - $195K
|
531K
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.63K+ 34.72% |
$133K - $184K
|
21.8K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.34K+ 60.1% |
$127K - $175K
|
14.2K
$918K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.14K+ 4081.75% |
$122K - $168K
|
5.27K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.11K+ 47.03% |
$121K - $167K
|
16K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.73K+ 72.78% |
$112K - $155K
|
11.2K
$724K
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
4.5K+ 75.0% |
$107K - $147K
|
10.5K
$677K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
4.17K+ 6.08% |
$98.9K - $136K
|
72.8K
$4.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.87K+ 7.33% |
$91.7K - $127K
|
56.7K
$3.65M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.75K+ 30.32% |
$88.9K - $123K
|
16.1K
$1.04M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
3.38K+ 506.75% |
$80.1K - $111K
|
4.05K
$261K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.1K+ 13.36% |
$73.5K - $101K
|
26.3K
$1.7M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.41K+ 3.46% |
$57.2K - $78.9K
|
72.1K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.97KNew |
$46.8K - $64.5K
|
1.97K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.73K+ 6.14% |
$41K - $56.5K
|
29.9K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.58K+ 12.38% |
$37.4K - $51.7K
|
14.3K
$925K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.39% |
$35.6K - $49.1K
|
109K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.28K+ 1.46% |
$30.4K - $42K
|
89K
$5.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.26K+ 18.0% |
$29.8K - $41.2K
|
8.25K
$532K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
914+ 5.96% |
$21.7K - $29.9K
|
16.3K
$1.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
895+ 1.62% |
$21.2K - $29.3K
|
56.3K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
891+ 0.6% |
$21.1K - $29.1K
|
150K
$9.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
855+ 255.22% |
$20.3K - $28K
|
1.19K
$76.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
803+ 2.23% |
$19K - $26.3K
|
36.9K
$2.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
659+ 2.1% |
$15.6K - $21.6K
|
32.1K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
606+ 2.78% |
$14.4K - $19.8K
|
22.4K
$1.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
529New |
$12.5K - $17.3K
|
529
$34.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
503+ 1.93% |
$11.9K - $16.5K
|
26.6K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
460+ 1.01% |
$10.9K - $15K
|
46.2K
$2.98M
|