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 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.75KNew |
$244K - $312K
|
3.75K
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.62KNew |
$236K - $301K
|
3.62K
$207K
|
|
|
Feb 07, 2022
Q4 2021
|
Brooktree Capital Management
|
BUY
|
- |
3.48K+ 5.65% |
$227K - $290K
|
65.1K
$3.72M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
3.43K+ 25.19% |
$223K - $285K
|
17.1K
$975K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.4KNew |
$221K - $282K
|
3.4K
$194K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.19K+ 2.43% |
$208K - $265K
|
134K
$7.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.71K+ 0.84% |
$177K - $225K
|
327K
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
2.67K+ 33.47% |
$174K - $222K
|
10.6K
$608K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.26K+ 20.15% |
$147K - $188K
|
13.5K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$130K - $166K
|
2K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.84KNew |
$120K - $153K
|
1.84K
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.83K+ 1.44% |
$119K - $152K
|
129K
$7.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.77K+ 24.21% |
$115K - $147K
|
9.06K
$518K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.72K+ 36.0% |
$112K - $143K
|
6.49K
$371K
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.67KNew |
$109K - $139K
|
1.67K
$95.6K
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.62K+ 1.34% |
$105K - $135K
|
122K
$6.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.59K+ 1.58% |
$104K - $132K
|
102K
$5.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48K+ 86.47% |
$96.6K - $123K
|
3.2K
$183K
|
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
1.36K+ 36.2% |
$88.3K - $113K
|
5.1K
$292K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.07K+ 0.66% |
$69.9K - $89.3K
|
165K
$9.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.05K+ 30.24% |
$68.2K - $87.1K
|
4.51K
$258K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
948+ 7.98% |
$61.7K - $78.9K
|
12.8K
$734K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
925+ 138.68% |
$60.2K - $76.9K
|
1.59K
$91K
|
|
|
Feb 09, 2022
Q4 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
900+ 37.5% |
$58.6K - $74.9K
|
3.3K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
858+ 4.11% |
$55.9K - $71.4K
|
21.7K
$1.24M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
812+ 10.03% |
$52.9K - $67.5K
|
8.91K
$509K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
812+ 10.03% |
$52.9K - $67.5K
|
8.91K
$509K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
805+ 3.19% |
$52.4K - $67K
|
26.1K
$1.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
657+ 1.5% |
$42.8K - $54.6K
|
44.5K
$2.55M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
575+ 4.25% |
$37.4K - $47.8K
|
14.1K
$806K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
539+ 1.96% |
$35.1K - $44.8K
|
28K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
532+ 10640.0% |
$34.6K - $44.3K
|
537
$30.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
516New |
$33.6K - $42.9K
|
516
$29.5K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
450New |
$29.3K - $37.4K
|
450
$25.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
443+ 53.76% |
$28.9K - $36.8K
|
1.27K
$72.5K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
415New |
$27K - $34.5K
|
415
$23.7K
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
BUY
|
- |
408New |
$26.6K - $33.9K
|
408
$23.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
302New |
$19.7K - $25.1K
|
302
$17.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300New |
$19.5K - $25K
|
300
$17.2K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
250New |
$16.3K - $20.8K
|
250
$14.3K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
223+ 0.93% |
$14.5K - $18.5K
|
24.1K
$1.38M
|
|
|
Jan 24, 2022
Q4 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
200+ 1.16% |
$13K - $16.6K
|
17.5K
$1M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
158+ 0.79% |
$10.3K - $13.1K
|
20.1K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
153+ 13.25% |
$9.96K - $12.7K
|
1.31K
$74.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
143New |
$9.31K - $11.9K
|
143
$8.18K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
141+ 1.98% |
$9.18K - $11.7K
|
7.26K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
120+ 0.67% |
$7.82K - $9.98K
|
18K
$1.03M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
100+ 0.37% |
$6.51K - $8.32K
|
26.8K
$1.53M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.79% |
$6.51K - $8.32K
|
12.8K
$732K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.8% |
$6.51K - $8.32K
|
12.6K
$722K
|