Purchases and Sales Made in Q4 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.11MNew |
$55.5M - $72M
|
2.11M
$121M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
729KNew |
$19.2M - $24.9M
|
729K
$41.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
543K+ 65.13% |
$14.3M - $18.6M
|
1.38M
$78.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
436KNew |
$11.5M - $14.9M
|
436K
$24.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
256K+ 9.34% |
$6.75M - $8.76M
|
3M
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
220KNew |
$5.81M - $7.53M
|
220K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
219K+ 649.25% |
$5.77M - $7.48M
|
253K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
197K+ 491.04% |
$5.2M - $6.75M
|
238K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
196K+ 863.3% |
$5.17M - $6.71M
|
219K
$12.5M
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
176KNew |
$4.63M - $6.01M
|
176K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
161KNew |
$4.23M - $5.49M
|
161K
$9.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
119K+ 63.46% |
$3.13M - $4.06M
|
306K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
101K+ 67.5% |
$2.67M - $3.47M
|
252K
$14.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101K+ 72.24% |
$2.67M - $3.46M
|
242K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
99K+ 13.98% |
$2.61M - $3.38M
|
808K
$46.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
90.5K+ 29.53% |
$2.38M - $3.09M
|
397K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
88.6K+ 40.4% |
$2.33M - $3.03M
|
308K
$17.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
85.1K+ 1064362.5% |
$2.24M - $2.91M
|
85.2K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.2KNew |
$2.11M - $2.74M
|
80.2K
$4.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
78.7K+ 48.25% |
$2.07M - $2.69M
|
242K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
74.7K+ 10.49% |
$1.97M - $2.55M
|
787K
$45M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
73.6K+ 169.27% |
$1.94M - $2.51M
|
117K
$6.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
71.7K+ 221.19% |
$1.89M - $2.45M
|
104K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67.7K+ 384.66% |
$1.78M - $2.31M
|
85.3K
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
65.5K+ 20.03% |
$1.72M - $2.24M
|
392K
$22.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
62.4KNew |
$1.64M - $2.13M
|
62.4K
$3.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
55.4KNew |
$1.46M - $1.89M
|
55.4K
$3.17M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
52KNew |
$1.37M - $1.78M
|
52K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50.5K+ 10.57% |
$1.33M - $1.72M
|
528K
$30.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
48.9K+ 46.79% |
$1.29M - $1.67M
|
153K
$8.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
47.5K+ 222.14% |
$1.25M - $1.62M
|
68.9K
$3.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
40.8KNew |
$1.07M - $1.39M
|
40.8K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
40.3K+ 64.92% |
$1.06M - $1.38M
|
102K
$5.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.2K+ 57.37% |
$1.03M - $1.34M
|
108K
$6.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37K+ 5.83% |
$975K - $1.26M
|
672K
$38.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
36.2KNew |
$954K - $1.24M
|
36.2K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.9K+ 22.78% |
$892K - $1.16M
|
183K
$10.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
32K+ 15.53% |
$843K - $1.09M
|
238K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 2.94% |
$800K - $1.04M
|
1.06M
$60.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.2K+ 189.03% |
$797K - $1.03M
|
46.2K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
29.9K+ 1.56% |
$787K - $1.02M
|
1.95M
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28.5K+ 31.23% |
$751K - $974K
|
120K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4K+ 116.96% |
$748K - $970K
|
52.7K
$3.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
25.8K+ 133.28% |
$679K - $880K
|
45.1K
$2.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.5KNew |
$672K - $871K
|
25.5K
$1.46M
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
22.3KNew |
$588K - $762K
|
22.3K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.7KNew |
$571K - $740K
|
21.7K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.7K+ 17.54% |
$545K - $707K
|
139K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
19.8K+ 233.13% |
$520K - $675K
|
28.2K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.5K+ 9.33% |
$514K - $666K
|
229K
$13.1M
|