News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 353,946 | 304,926 | 11,110,365,000 | 9,624,079,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 49,020 | 49,020 | 1,486,286,000 | 1,486,286,000 | $30,319.99 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -24,600 | 0 | -2,760,000 | |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,600 | 0 | 2,760,000 | -392,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,600 | 10,530 | 3,152,000 | 1,180,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,070 | 0 | 1,972,000 | -490,000 | $140.16 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,070 | 0 | 2,462,000 | 350,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,070 | 0 | 2,112,000 | -1,211,000 | $150.11 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,070 | -1,600 | 3,323,000 | -331,000 | $236.18 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,670 | 1,580 | 3,654,000 | 655,000 | $233.18 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,090 | 0 | 2,999,000 | -573,000 | $212.85 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,090 | -25,310 | 3,572,000 | -5,157,000 | $253.51 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 39,400 | 3,200 | 8,729,000 | -563,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 36,200 | 0 | 9,292,000 | 278,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 36,200 | 6,500 | 9,014,000 | 2,228,000 | $249.01 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 29,700 | 16,700 | 6,786,000 | 3,997,000 | $228.48 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 13,000 | 0 | 2,789,000 | 242,000 | $214.54 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 13,000 | -28,500 | 2,547,000 | -4,966,000 | $195.92 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -41,500 | 0 | -7,513,000 | |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -41,500 | 0 | -7,513,000 | |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -35,700 | 0 | -9,726,000 | |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -35,700 | 0 | -9,726,000 | |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 35,700 | -5,800 | 9,726,000 | 2,213,000 | $272.44 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,500 | -1,000 | 10,649,000 | 3,136,000 | $262.94 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 41,500 | 0 | 8,776,000 | 1,263,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 41,500 | 16,960 | 7,513,000 | 3,961,000 | $181.04 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 41,500 | 16,960 | 6,718,000 | 3,166,000 | $161.88 |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,540 | 0 | 3,552,000 | 69,000 | $144.74 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,540 | 5,200 | 3,483,000 | 872,000 | $141.93 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 19,340 | 0 | 2,611,000 | 175,000 | $135.01 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 19,340 | 19,340 | 2,436,000 | 2,436,000 | $125.96 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 19,500 | 19,500 | 2,025,000 | 2,025,000 | $103.85 |
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