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LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HW
176
Hancock Whitney
Mississippi
– -$320K -10,656 Closed
LSERS
177
Louisiana State Employees Retirement System
Louisiana
– -$292K -9,700 Closed
MSRPS
178
Maryland State Retirement & Pension System
Maryland
– -$281K -9,348 Closed
BF
179
BOK Financial
Oklahoma
– -$278K -9,245 Closed
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
– -$260K -8,644 Closed
VIA
181
Vident Investment Advisory
Georgia
– -$259K -8,612 Closed
APF
182
Alaska Permanent Fund
Alaska
– -$246K -8,400 Closed
MCM
183
Mork Capital Management
California
– -$245K -8,160 Closed
SEI Investments
184
SEI Investments
Pennsylvania
– -$213K -7,294 Closed
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
– -$217K -7,216 Closed
CAM
186
Cubic Asset Management
Massachusetts
– -$210K -6,994 Closed
GTCM
187
Gyon Technologies Capital Management
New Jersey
– -$202K -6,728 Closed
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
– -$118K -4,040 Closed
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
– -$66K -2,187 Closed
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
– -$64K -2,124 Closed
EVM
191
Eaton Vance Management
Massachusetts
– -$61K -2,014 Closed
LS
192
Livforsakringsbolaget Skandia
Sweden
– -$24K -800 Closed
JC
193
JBF Capital
Colorado
– -$23K -750 Closed
SCA
194
Snowden Capital Advisors
New York
– -$22K -733 Closed
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
– -$11.9K -396 Closed
DFCM
196
Dark Forest Capital Management
Puerto Rico
– -$10K -340 Closed
EBA
197
Eagle Bay Advisors
New York
– -$17K -279 Closed
EAM
198
Eukles Asset Management
Ohio
– -$7K -240 Closed
C
199
Covestor
United Kingdom
– -$5.11K -206 Closed
FNBOSM
200
First National Bank of South Miami
Florida
– -$5K -163 Closed
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