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 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-197- 3.96% |
$4.67K - $6.44K
|
4.78K
$241K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-231- 0.85% |
$5.47K - $7.56K
|
27.1K
$1.37M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-280- 73.68% |
$6.64K - $9.16K
|
100
$5.04K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-368- 2.55% |
$8.72K - $12K
|
14.1K
$710K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.49% |
$9.48K - $13.1K
|
15.6K
$789K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-454- 15.19% |
$10.8K - $14.9K
|
2.54K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-477- 4.65% |
$11.3K - $15.6K
|
9.79K
$494K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-549- 2.73% |
$13K - $18K
|
19.5K
$985K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-667- 14.15% |
$15.8K - $21.8K
|
4.05K
$204K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-704- 96.31% |
$16.7K - $23K
|
27
$1.36K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-763- 16.84% |
$18.1K - $25K
|
3.77K
$190K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-828- 3.95% |
$19.6K - $27.1K
|
20.2K
$1.02M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-991- 12.25% |
$23.5K - $32.4K
|
7.1K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 9.09% |
$23.7K - $32.7K
|
10K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1K- 54.07% |
$23.8K - $32.8K
|
852
$43K
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.12K- 8.39% |
$26.5K - $36.6K
|
12.2K
$616K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 3.33% |
$27K - $37.2K
|
33K
$1.66M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-1.2K- 1.14% |
$28.4K - $39.3K
|
105K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.21K- 64.23% |
$28.7K - $39.6K
|
675
$34K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 3.99% |
$30.1K - $41.6K
|
30.6K
$1.54M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.32K- 2.06% |
$31.4K - $43.3K
|
62.8K
$3.17M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.68K- 9.92% |
$39.8K - $54.9K
|
15.3K
$769K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.8K- 1.38% |
$42.6K - $58.7K
|
129K
$6.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.88K- 14.3% |
$44.5K - $61.5K
|
11.3K
$568K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.11K- 3.42% |
$50K - $69K
|
59.5K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.32K- 5.68% |
$54.9K - $75.8K
|
38.5K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.5K- 13.44% |
$59.3K - $81.8K
|
16.1K
$812K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.57K- 22.91% |
$60.9K - $84.1K
|
8.65K
$436K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.21K- 6.79% |
$76K - $105K
|
44K
$2.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.01K- 2.28% |
$95.1K - $131K
|
172K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.88K- 6.72% |
$116K - $160K
|
67.7K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.21K- 11.46% |
$147K - $203K
|
47.9K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.43K- 2.76% |
$152K - $210K
|
227K
$11.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Brooktree Capital Management
|
SELL
|
- |
-6.58K- 5.18% |
$156K - $215K
|
121K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.07K- 7.54% |
$191K - $264K
|
98.9K
$4.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-8.22K- 11.59% |
$195K - $269K
|
62.7K
$3.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-9K- 9.62% |
$213K - $294K
|
84.6K
$4.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3K- 28.58% |
$245K - $338K
|
25.9K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.2K- 98.01% |
$360K - $497K
|
309
$15.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.3K- 5.4% |
$385K - $532K
|
285K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 1.12% |
$396K - $547K
|
1.48M
$74.6M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-20.5K- 67.19% |
$485K - $670K
|
10K
$504K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.4K- 23.72% |
$532K - $734K
|
72.1K
$3.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.4K- 78.74% |
$602K - $831K
|
6.86K
$346K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30K- 33.8% |
$711K - $982K
|
58.8K
$2.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30K- 33.8% |
$711K - $982K
|
58.8K
$2.96M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-30.3K- 13.14% |
$719K - $992K
|
201K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.2K- 2.1% |
$976K - $1.35M
|
1.92M
$96.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-46.1K- 3.66% |
$1.09M - $1.51M
|
1.21M
$61.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-48K- 54.42% |
$1.14M - $1.57M
|
40.2K
$2.03M
|