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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
OMC
51
Old Mission Capital
Illinois
$132K +$396K +36,964 New
ECM
52
Everence Capital Management
Indiana
$113K +$340K +31,770 New
SAM
53
Storebrand Asset Management
Norway
$112K -$8.97K -838 -3%
ECM
54
Engine Capital Management
New York
$111K -$2.67M -249,490 -89%
CIM
55
Courant Investment Management
Tennessee
$103K
Barclays
56
Barclays
United Kingdom
$102K +$146K +13,627 +93%
GCP
57
GSA Capital Partners
United Kingdom
$101K +$304K +28,362 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$97K -$26.1K -2,441 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$94K +$12.6K +1,179 +5%
CSS
60
Cubist Systematic Strategies
Connecticut
$93K -$286K -26,720 -51%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$92K +$8.1K +757 +3%
BBVA
62
Banco Bilbao Vizcaya Argentaria
Spain
$91K +$58.2K +5,436 +26%
JCP
63
JB Capital Partners
New York
$89K
Nuveen
64
Nuveen
North Carolina
$85K -$331K -30,887 -57%
JF
65
Jump Financial
Illinois
$84K +$106K +9,895 +72%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$79K +$238K +22,253 New
Prudential Financial
67
Prudential Financial
New Jersey
$78K +$6.62K +618 +3%
Bank of America
68
Bank of America
North Carolina
$77K -$191K -17,831 -45%
DWT
69
Dorsey & Whitney Trust
South Dakota
$75K +$226K +21,143 New
PCMF
70
Private Capital Management (Florida)
Florida
$71K +$214K +20,000 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$70K +$36.1K +3,376 +21%
Jane Street
72
Jane Street
New York
$69K -$261K -24,364 -56%
N
73
Natixis
France
$69K +$213K +19,863 New
Comerica Bank
74
Comerica Bank
Texas
$66K +$183K +17,073 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K +$195K +18,173 New