Purchases and Sales Made in Q3 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-513- 2.97% |
$22.8K - $30.1K
|
16.8K
$959K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-515- 3.41% |
$22.9K - $30.2K
|
14.6K
$835K
|
|
|
Nov 13, 2024
Q3 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-530- 2.5% |
$23.6K - $31.1K
|
20.7K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-535- 13.68% |
$23.8K - $31.4K
|
3.38K
$193K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-554- 21.53% |
$24.7K - $32.5K
|
2.02K
$115K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-632- 2.72% |
$28.1K - $37K
|
22.6K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-651- 2.36% |
$29K - $38.1K
|
26.9K
$1.54M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-678- 8.32% |
$30.2K - $39.7K
|
7.47K
$427K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-763- 2.62% |
$34K - $44.7K
|
28.3K
$1.62M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.61% |
$40.1K - $52.7K
|
24K
$1.37M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-900- 25.71% |
$40.1K - $52.7K
|
2.6K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-972- 4.73% |
$43.3K - $57K
|
19.6K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-981- 4.21% |
$43.7K - $57.5K
|
22.3K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.07K- 54.95% |
$47.4K - $62.4K
|
873
$49.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Brooktree Capital Management
|
SELL
|
- |
-1.16K- 0.73% |
$51.4K - $67.7K
|
156K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 17.5% |
$53.9K - $71K
|
5.71K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 2.52% |
$56.5K - $74.4K
|
49.1K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.38K- 21.51% |
$61.4K - $80.9K
|
5.04K
$288K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.53K- 8.58% |
$68K - $89.5K
|
16.3K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.58K- 2.08% |
$70.1K - $92.3K
|
74.2K
$4.24M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.14K- 2.54% |
$95K - $125K
|
81.9K
$4.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.15K- 5.23% |
$95.7K - $126K
|
39K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.28K- 5.16% |
$146K - $192K
|
60.3K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.5K- 30.82% |
$156K - $205K
|
7.86K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.59K- 2.34% |
$160K - $210K
|
150K
$8.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.6K- 2.75% |
$160K - $211K
|
127K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.7K- 3.39% |
$165K - $217K
|
105K
$6.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-4.13K- 3.34% |
$184K - $242K
|
120K
$6.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.15K- 26.85% |
$184K - $243K
|
11.3K
$646K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.87K- 7.23% |
$217K - $285K
|
62.5K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.06K- 20.89% |
$225K - $297K
|
19.2K
$1.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.1K- 19.09% |
$227K - $299K
|
21.6K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.71K- 66.81% |
$299K - $393K
|
3.34K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.76K- 4.37% |
$345K - $454K
|
170K
$9.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.76K- 1.66% |
$434K - $572K
|
576K
$33M
|
|
|
Oct 21, 2024
Q3 2024
|
Courant Investment Management LLC
|
SELL
|
- |
-10K- 13.89% |
$445K - $586K
|
62K
$3.55M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 4.25% |
$463K - $609K
|
234K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 6.58% |
$513K - $676K
|
164K
$9.36M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.2K- 9.03% |
$542K - $714K
|
123K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.7K- 15.68% |
$567K - $747K
|
68.5K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.1K- 4.08% |
$584K - $769K
|
309K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.1K- 28.39% |
$672K - $885K
|
38.1K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-16.3K- 54.84% |
$723K - $952K
|
13.4K
$765K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.8K- 10.72% |
$750K - $987K
|
140K
$8.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.8K- 10.72% |
$750K - $987K
|
140K
$8.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.9K- 3.95% |
$975K - $1.28M
|
533K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-26.9K- 45.03% |
$1.2M - $1.57M
|
32.8K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.3K- 22.32% |
$1.21M - $1.6M
|
95K
$5.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.6K- 14.6% |
$1.23M - $1.61M
|
161K
$9.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.7K- 55.65% |
$1.32M - $1.74M
|
23.6K
$1.35M
|