Purchases and Sales Made in Q3 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
659KNew |
$20.5M - $27.4M
|
659K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
632K+ 157.64% |
$19.7M - $26.3M
|
1.03M
$65M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
609K+ 586.5% |
$19M - $25.3M
|
713K
$44.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
400KNew |
$12.5M - $16.6M
|
400K
$25.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
299K+ 1125.2% |
$9.33M - $12.4M
|
326K
$20.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
282K+ 1331.02% |
$8.78M - $11.7M
|
303K
$19.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
271K+ 188.06% |
$8.44M - $11.3M
|
415K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
270K+ 52.7% |
$8.42M - $11.2M
|
783K
$49.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
249K+ 9.97% |
$7.75M - $10.3M
|
2.74M
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
199K+ 370.66% |
$6.21M - $8.28M
|
253K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
194K+ 752.38% |
$6.03M - $8.05M
|
219K
$13.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 10.15% |
$4.68M - $6.25M
|
1.63M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
137K+ 1192.75% |
$4.27M - $5.7M
|
149K
$9.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
125K+ 9.09% |
$3.89M - $5.19M
|
1.5M
$94.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
124K+ 34.92% |
$3.85M - $5.14M
|
478K
$30M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
109K+ 341.39% |
$3.41M - $4.55M
|
141K
$8.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
107K+ 17.77% |
$3.33M - $4.44M
|
709K
$44.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
107K+ 273.01% |
$3.32M - $4.43M
|
146K
$9.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95.8K+ 104.69% |
$2.99M - $3.98M
|
187K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
86.3K+ 16.45% |
$2.69M - $3.59M
|
611K
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
79.4K+ 4.23% |
$2.47M - $3.3M
|
1.95M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
78.3K+ 34.55% |
$2.44M - $3.26M
|
305K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
76.2K+ 1.58% |
$2.37M - $3.17M
|
4.9M
$308M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
68.3KNew |
$2.13M - $2.84M
|
68.3K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
56.5K+ 99.9% |
$1.76M - $2.35M
|
113K
$7.11M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.5K+ 7.49% |
$1.7M - $2.27M
|
783K
$49.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
51.5K+ 976.98% |
$1.6M - $2.14M
|
56.7K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.9K+ 5.18% |
$1.59M - $2.12M
|
1.03M
$65M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50.5K+ 574.8% |
$1.57M - $2.1M
|
59.3K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 38.46% |
$1.56M - $2.08M
|
180K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43.9K+ 353.63% |
$1.37M - $1.82M
|
56.3K
$3.54M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
39.2K+ 306.25% |
$1.22M - $1.63M
|
52K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
37.8K+ 22.06% |
$1.18M - $1.57M
|
209K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.3K+ 210.3% |
$1.16M - $1.55M
|
55.1K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33.4K+ 10794.17% |
$1.04M - $1.39M
|
33.7K
$2.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.8K+ 477.63% |
$1.02M - $1.36M
|
39.6K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32.4KNew |
$1.01M - $1.35M
|
32.4K
$2.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
29.9K+ 32.36% |
$931K - $1.24M
|
122K
$7.69M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
28.9KNew |
$902K - $1.2M
|
28.9K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
28.2K+ 185.18% |
$880K - $1.17M
|
43.5K
$2.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.7KNew |
$832K - $1.11M
|
26.7K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.3K+ 232.9% |
$789K - $1.05M
|
36.2K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
24.9KNew |
$776K - $1.04M
|
24.9K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.1K+ 23.39% |
$721K - $962K
|
122K
$7.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.5K+ 3.67% |
$700K - $934K
|
635K
$40M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
21.4KNew |
$667K - $890K
|
21.4K
$1.35M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
19.6KNew |
$611K - $815K
|
19.6K
$1.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
18.5K+ 25.41% |
$577K - $769K
|
91.3K
$5.74M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
17.1KNew |
$533K - $711K
|
17.1K
$1.08M
|
|
|
Nov 06, 2023
Q3 2023
|
Brooktree Capital Management
|
BUY
|
- |
16.3K+ 13.56% |
$510K - $680K
|
137K
$8.61M
|