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 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.1K- 9.92% |
$319K - $413K
|
110K
$7.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.7K- 5.06% |
$361K - $468K
|
257K
$16.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.8K- 38.24% |
$363K - $471K
|
22.3K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.4K- 9.43% |
$379K - $492K
|
138K
$8.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.9K- 4.88% |
$419K - $544K
|
310K
$20M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-18.4K- 86.49% |
$483K - $627K
|
2.87K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.9K- 52.66% |
$497K - $644K
|
16.9K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.9K- 68.3% |
$604K - $784K
|
10.6K
$686K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24.2K- 5.06% |
$636K - $825K
|
453K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.6K- 12.5% |
$649K - $842K
|
173K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.6K- 8.39% |
$674K - $874K
|
279K
$18M
|
|
|
Feb 09, 2024
Q4 2023
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-26.1K- 19.49% |
$687K - $891K
|
108K
$6.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.5K- 27.71% |
$776K - $1.01M
|
76.8K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.9K- 85.54% |
$893K - $1.16M
|
5.73K
$369K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.4K- 62.35% |
$932K - $1.21M
|
21.4K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-39K- 37.95% |
$1.03M - $1.33M
|
63.8K
$4.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41K- 0.84% |
$1.08M - $1.4M
|
4.86M
$313M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-42.1K- 77.89% |
$1.11M - $1.44M
|
12K
$771K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-49.2K- 34.8% |
$1.3M - $1.68M
|
92.2K
$5.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.5K- 6.97% |
$1.44M - $1.86M
|
729K
$47M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57.1K- 4.85% |
$1.5M - $1.95M
|
1.12M
$72.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-65.5K- 4.38% |
$1.73M - $2.24M
|
1.43M
$92.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-67.7K- 59.86% |
$1.78M - $2.31M
|
45.4K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-80.5K- 1.41% |
$2.12M - $2.75M
|
5.63M
$363M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-133K- 87.47% |
$3.5M - $4.54M
|
19K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-140K- 34.89% |
$3.68M - $4.77M
|
261K
$16.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kize Capital LP
New York, NY |
SELL
|
- |
-150K- 36.78% |
$3.94M - $5.12M
|
257K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-153K- 14.77% |
$4.02M - $5.21M
|
880K
$56.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-195K- 47.02% |
$5.14M - $6.66M
|
220K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-205K- 37.94% |
$5.4M - $7M
|
335K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-253K- 15.53% |
$6.67M - $8.65M
|
1.38M
$88.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-345K- 5.95% |
$9.09M - $11.8M
|
5.45M
$352M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-725K- 86.14% |
$19.1M - $24.8M
|
117K
$7.53M
|