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LYLT

Loyalty Ventures Inc. Common Stock

Delisted

LYLT was delisted on the 20th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Muhlenkamp & Co
Pennsylvania
$1.48M +$1.59M +49,222 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.42M +$1.52M +47,222 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.37M +$1.47M +45,456 New
Wells Fargo
54
Wells Fargo
California
$1.31M +$1.41M +43,707 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.3M +$1.4M +43,229 New
CSS
56
Cubist Systematic Strategies
Connecticut
$1.27M +$1.36M +42,118 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.34M +41,593 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$1.31M +40,580 New
EGM
59
Engineers Gate Manager
New York
$1.16M +$1.25M +38,662 New
APP
60
Alpha Paradigm Partners
Illinois
$1.06M +$1.14M +35,271 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.05M +$1.13M +34,993 New
ACM
62
AREX Capital Management
New York
$1.05M +$1.13M +35,000 New
SAM
63
Storebrand Asset Management
Norway
$1.04M +$1.11M +34,459 New
FCM
64
Frontier Capital Management
Massachusetts
$995K +$1.07M +33,091 New
CIC
65
Cornercap Investment Counsel
Georgia
$992K +$1.06M +32,987 New
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$986K +$1.06M +32,808 New
Marshall Wace
67
Marshall Wace
United Kingdom
$928K +$997K +30,894 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$888K +$953K +29,536 New
CIM
69
Courant Investment Management
Tennessee
$866K +$930K +28,800 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$847K +$909K +28,158 New
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$840K +$913K +28,280 New
SSA
72
Schonfeld Strategic Advisors
New York
$812K +$871K +27,000 New
Nomura Holdings
73
Nomura Holdings
Japan
$800K +$860K +26,632 New
Citigroup
74
Citigroup
New York
$746K +$801K +24,811 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$683K +$733K +22,720 New