Purchases and Sales Made in Q4 2021 in Bread Financial Holdings, Inc. (BFH)

BFH Quotes by TradingView

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
Rhino Investment Partners, Inc

West Conshohocken, PA
SELL
 -
-9.02K
Closed
$588K - $750K
0 $0
Feb 14, 2022 Q4 2021
Cornercap Investment Counsel Inc

Atlanta, GA
SELL
 -
-11.5K
Closed
$746K - $953K
0 $0
Feb 14, 2022 Q4 2021
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-12.1K
- 59.82%
$791K - $1.01M
8.15K $526K
Feb 14, 2022 Q4 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-12.9K
Closed
$840K - $1.07M
0 $0
Feb 11, 2022 Q4 2021
Jupiter Asset Management LTD

SELL
 -
-13.9K
Closed
$903K - $1.15M
0 $0
Jan 13, 2022 Q4 2021
Vaughan Nelson Investment Management, L.P.

SELL
 -
-13.9K
- 2.37%
$907K - $1.16M
574K $37M
Feb 15, 2022 Q4 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-14.1K
- 17.12%
$919K - $1.17M
68.3K $4.41M
Feb 14, 2022 Q4 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-14.4K
- 88.8%
$935K - $1.19M
1.81K $117K
Feb 03, 2022 Q4 2021
Nisa Investment Advisors, LLC

SELL
 -
-14.5K
Closed
$945K - $1.21M
0 $0
Jan 18, 2022 Q4 2021
M&G Investment Management LTD

London, X0
SELL
 -
-14.7K
Closed
$954K - $1.22M
0 $0
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 -
-16K
Closed
$1.04M - $1.33M
0 $0
Feb 11, 2022 Q4 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-17.3K
- 5.27%
$1.12M - $1.43M
310K $20M
Feb 08, 2022 Q4 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-17.3K
- 46.26%
$1.13M - $1.44M
20.1K $1.3M
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-17.4K
- 6.46%
$1.13M - $1.45M
252K $16.2M
Feb 11, 2022 Q4 2021
Donoghue Forlines LLC

SELL
 -
-19.2K
Closed
$1.25M - $1.6M
0 $0
Feb 08, 2022 Q4 2021
Easterly Investment Partners LLC

SELL
 -
-19.9K
- 13.06%
$1.3M - $1.65M
132K $8.53M
Feb 15, 2022 Q4 2021
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-20K
- 28.03%
$1.3M - $1.66M
51.3K $3.31M
Feb 14, 2022 Q4 2021
Beaconlight Capital, LLC

New York, NY
SELL
 -
-23.6K
- 26.04%
$1.53M - $1.96M
66.9K $4.31M
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-23.8K
Closed
$1.55M - $1.98M
0 $0
Feb 14, 2022 Q4 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-24.9K
- 10.73%
$1.62M - $2.07M
207K $13.3M
Jan 21, 2022 Q4 2021
Russell Investments Group, Ltd.

SELL
 -
-28.5K
- 20.34%
$1.86M - $2.37M
112K $7.19M
Feb 11, 2022 Q4 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-35.8K
- 98.49%
$2.33M - $2.98M
550 $35.5K
Feb 14, 2022 Q4 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-36.6K
- 22.39%
$2.38M - $3.04M
127K $8.18M
Feb 14, 2022 Q4 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-36.7K
- 46.62%
$2.39M - $3.05M
42.1K $2.71M
Feb 10, 2022 Q4 2021
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-36.8K
Closed
$2.39M - $3.06M
0 $0
Feb 14, 2022 Q4 2021
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-36.8K
- 96.47%
$2.4M - $3.06M
1.35K $86.9K
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-37.3K
Closed
$2.43M - $3.1M
0 $0
Jan 28, 2022 Q4 2021
Roubaix Capital, LLC

SELL
 -
-42.6K
Closed
$2.78M - $3.54M
0 $0
Feb 15, 2022 Q4 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-46K
- 63.17%
$2.99M - $3.82M
26.8K $1.73M
Feb 14, 2022 Q4 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-49.1K
Closed
$3.2M - $4.09M
0 $0
Feb 14, 2022 Q4 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-50K
Closed
$3.26M - $4.16M
0 $0
Feb 14, 2022 Q4 2021
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-53.8K
- 1.21%
$3.51M - $4.48M
4.39M $283M
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-54K
- 31.31%
$3.52M - $4.49M
119K $7.64M
Feb 11, 2022 Q4 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-54.2K
- 77.93%
$3.53M - $4.51M
15.3K $989K
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-55.3K
- 81.35%
$3.6M - $4.6M
12.7K $818K
Feb 11, 2022 Q4 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-58.1K
- 8.7%
$3.78M - $4.83M
609K $39.3M
Feb 14, 2022 Q4 2021
Avalon Investment & Advisory

Houston, TX
SELL
 -
-63.9K
Closed
$4.16M - $5.32M
0 $0
Feb 11, 2022 Q4 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-69.6K
- 28.33%
$4.53M - $5.79M
176K $11.4M
Feb 14, 2022 Q4 2021
Mirabella Financial Services LLP

London, X0
SELL
 -
-77.7K
Closed
$5.06M - $6.46M
0 $0
Feb 14, 2022 Q4 2021
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-78.1K
- 40.06%
$5.09M - $6.49M
117K $7.53M
Feb 14, 2022 Q4 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-85.8K
Closed
$5.59M - $7.13M
0 $0
Feb 14, 2022 Q4 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-92.1K
- 60.76%
$6M - $7.66M
59.5K $3.84M
Feb 14, 2022 Q4 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-92.5K
- 25.24%
$6.03M - $7.69M
274K $17.7M
Feb 14, 2022 Q4 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-115K
- 25.89%
$7.47M - $9.53M
328K $21.2M
Feb 14, 2022 Q4 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-120K
- 77.5%
$7.81M - $9.97M
34.8K $2.24M
Feb 14, 2022 Q4 2021
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 -
-130K
Closed
$8.47M - $10.8M
0 $0
Feb 14, 2022 Q4 2021
David Tepper Appaloosa LP | Short Hills, Nj
SELL
 -
-144K
- 46.56%
$9.37M - $12M
165K $10.6M
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-150K
- 50.05%
$9.79M - $12.5M
150K $9.67M
Feb 14, 2022 Q4 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-181K
- 39.15%
$11.8M - $15M
281K $18.1M

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