Purchases and Sales Made in Q4 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
1.13M+ 84.91% |
$73.3M - $93.6M
|
2.45M
$140M
|
|
|
Feb 14, 2022
Q4 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
813K+ 79.83% |
$52.9M - $67.6M
|
1.83M
$105M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
599KNew |
$39M - $49.8M
|
599K
$34.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
575K+ 196.25% |
$37.4M - $47.8M
|
868K
$49.6M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
396K+ 14318.66% |
$25.8M - $32.9M
|
399K
$22.8M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
380KNew |
$24.8M - $31.6M
|
380K
$21.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
266KNew |
$17.3M - $22.1M
|
266K
$15.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
236KNew |
$15.4M - $19.6M
|
236K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
234K+ 475.83% |
$15.2M - $19.5M
|
283K
$16.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
222K+ 21.11% |
$14.4M - $18.4M
|
1.27M
$72.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
221K+ 32.81% |
$14.4M - $18.4M
|
895K
$51.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
211KNew |
$13.7M - $17.6M
|
211K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
166K+ 4.89% |
$10.8M - $13.8M
|
3.56M
$204M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
157K+ 79759.39% |
$10.2M - $13.1M
|
157K
$9M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
153K+ 184.92% |
$9.98M - $12.7M
|
236K
$13.5M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
128K+ 60.51% |
$8.32M - $10.6M
|
339K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
124K+ 541.45% |
$8.07M - $10.3M
|
147K
$8.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
105K+ 364.83% |
$6.87M - $8.77M
|
134K
$7.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
105KNew |
$6.84M - $8.74M
|
105K
$6.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
102K+ 2.3% |
$6.67M - $8.52M
|
4.56M
$261M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
100K+ 230.28% |
$6.54M - $8.35M
|
144K
$8.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
100KNew |
$6.52M - $8.33M
|
100K
$5.72M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.4K+ 44.28% |
$6.08M - $7.77M
|
304K
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.3K+ 773.83% |
$5.94M - $7.59M
|
103K
$5.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
78.7K+ 4.66% |
$5.12M - $6.54M
|
1.77M
$101M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
75.7KNew |
$4.93M - $6.3M
|
75.7K
$4.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.7K+ 15.24% |
$4.35M - $5.55M
|
505K
$28.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.1KNew |
$4.3M - $5.5M
|
66.1K
$3.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
64.5K+ 656.58% |
$4.2M - $5.36M
|
74.3K
$4.25M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
59.9K+ 72.91% |
$3.9M - $4.98M
|
142K
$8.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
59.7K+ 264.32% |
$3.89M - $4.97M
|
82.3K
$4.71M
|
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
45.9K+ 34.71% |
$2.99M - $3.82M
|
178K
$10.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.8K+ 5.22% |
$2.98M - $3.81M
|
924K
$52.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.4K+ 5.84% |
$2.89M - $3.69M
|
804K
$46M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.1K+ 978.05% |
$2.61M - $3.34M
|
44.2K
$2.53M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
37.6KNew |
$2.45M - $3.13M
|
37.6K
$2.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
36.3K+ 174.91% |
$2.36M - $3.02M
|
57K
$3.26M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.1K+ 34.32% |
$2.35M - $3M
|
141K
$8.07M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
32.7KNew |
$2.13M - $2.72M
|
32.7K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$2.11M - $2.69M
|
32.4K
$1.85M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
29KNew |
$1.89M - $2.41M
|
29K
$1.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Kize Capital LP
New York, NY |
BUY
|
- |
27.4K+ 7.54% |
$1.78M - $2.28M
|
391K
$22.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$1.64M - $2.1M
|
25.2K
$1.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
25K+ 23.91% |
$1.63M - $2.08M
|
130K
$7.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$1.39M - $1.77M
|
21.3K
$1.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21K+ 3.5% |
$1.37M - $1.75M
|
622K
$35.6M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
20.4K+ 1.57% |
$1.33M - $1.69M
|
1.31M
$75.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.8K+ 377.23% |
$1.22M - $1.56M
|
23.8K
$1.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.8K+ 5.52% |
$1.22M - $1.56M
|
359K
$20.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
18.8KNew |
$1.22M - $1.56M
|
18.8K
$1.07M
|