Bread Financial (BFH.US) Shareholder Detail - Holdings History & Trades | Longbridge

MI

Macquarie Investment Management Business Trust

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.20%	-125.18K	1.52%	583.29K	06/30/2026
Q2 2026	0.21%	-125.18K	1.51%	583.29K	06/30/2026
Q1 2026	0.08%	-11.12K	1.72%	708.47K	03/31/2026
Q4 2025	0.01%	-24.52K	1.63%	719.58K	12/31/2025
Q3 2025	0.09%	-51.05K	1.62%	744.10K	09/30/2025
Q2 2025	0.03%	-2.89K	1.71%	795.15K	06/30/2025
Q1 2025	0.04%	-43.77K	1.68%	798.04K	03/31/2025
Q4 2024	0.06%	-39.74K	1.71%	841.80K	12/31/2024
Q3 2024	<0.01%	+1.70K	1.77%	881.55K	09/30/2024
Q2 2024	0.07%	-31.68K	1.77%	879.85K	06/30/2024
Q1 2024	0.43%	-208.08K	1.84%	911.52K	03/31/2024
Q4 2023	0.12%	-57.06K	2.27%	1.12M	12/31/2023
Q3 2023	0.03%	-35.15K	2.39%	1.18M	09/30/2023
Q2 2023	0.09%	-46.06K	2.42%	1.21M	06/30/2023
Q1 2023	<0.01%	+6.74K	2.51%	1.26M	03/31/2023