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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$662K +$717K +22,221 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$638K +$685K +21,223 New
UBS Group
78
UBS Group
Switzerland
$627K +$673K +20,843 New
Squarepoint
79
Squarepoint
New York
$624K +$669K +20,739 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$623K +$669K +20,732 New
Prudential Financial
81
Prudential Financial
New Jersey
$620K +$665K +20,614 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$612K +$657K +20,345 New
YCM
83
Yousif Capital Management
Michigan
$566K +$607K +18,814 New
Nordea Investment Management
84
Nordea Investment Management
Sweden
$539K +$584K +18,107 New
CS
85
Credit Suisse
Switzerland
$455K +$488K +15,126 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$437K +$469K +14,540 New
TPSF
87
Texas Permanent School Fund
Texas
$434K +$466K +14,430 New
GCM
88
Gator Capital Management
Florida
$421K +$452K +14,000 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$421K +$452K +14,009 New
PI
90
PEAK6 Investments
Illinois
$394K +$423K +13,114 New
S
91
swisspartners
Liechtenstein
$364K +$385K +11,940 New
HP
92
Hosking Partners
United Kingdom
$358K +$384K +11,895 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$349K +$377K +11,682 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$347K +$372K +11,531 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K +$346K +10,733 New
HW
96
Hancock Whitney
Mississippi
$320K +$344K +10,656 New
AB
97
Amalgamated Bank
New York
$313K +$336K +10,402 New
Stifel Financial
98
Stifel Financial
Missouri
$313K +$336K +10,422 New
CL
99
CSS LLC
Illinois
$307K +$329K +10,200 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$292K +$313K +9,700 New