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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
VRS
1
Virginia Retirement Systems
Virginia
$321M +$345K +10,679 New
BlackRock
2
BlackRock
New York
$83.6M +$89.7M +2,779,825 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.1M +$67.7M +2,098,186 New
RCM
4
Redwood Capital Management
New York
$50.7M +$54.4M +1,686,029 New
Franklin Resources
5
Franklin Resources
California
$42.9M +$46M +1,426,564 New
ECM
6
Engine Capital Management
New York
$22.1M +$23.7M +735,338 New
State Street
7
State Street
Massachusetts
$17.5M +$18.7M +580,336 New
Brown Advisory
8
Brown Advisory
Maryland
$15M +$16.1M +499,355 New
NM
9
Newtyn Management
New York
$13.5M +$14.5M +450,000 New
LAM
10
Lyrical Asset Management
New York
$11.2M +$12M +371,982 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11M +$11.8M +365,400 New
CCM
12
Check Capital Management
California
$9.18M +$9.86M +305,423 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.53M +$9.15M +283,500 New
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$7.39M +$7.93M +245,744 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.09M +$7.61M +235,781 New
AG
16
Arctis Global
Puerto Rico
$6.12M +$6.57M +203,436 New
Norges Bank
17
Norges Bank
Norway
$6.11M +$6.56M +203,269 New
Goldman Sachs
18
Goldman Sachs
New York
$5.44M +$5.84M +180,980 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.18M +$5.56M +172,390 New
Morgan Stanley
20
Morgan Stanley
New York
$4.99M +$5.35M +165,863 New
Principal Financial Group
21
Principal Financial Group
Iowa
$4.98M +$5.34M +165,568 New
LSV Asset Management
22
LSV Asset Management
Illinois
$4.83M +$5.18M +160,639 New
Invesco
23
Invesco
Georgia
$4.53M +$4.86M +150,706 New
PPA
24
Parametric Portfolio Associates
Washington
$4.44M +$4.77M +147,653 New
KIM
25
Kestrel Investment Management
California
$4.37M +$4.69M +145,400 New