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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
BlackRock
1
BlackRock
New York
$11.4M +$5.14M +480,609 +18%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$7.43M +$16.2M +1,509,046 +264%
RCM
3
Redwood Capital Management
New York
$7.07M +$71.1K +6,644 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.58M -$4.53M -423,175 -19%
Franklin Resources
5
Franklin Resources
California
$5.3M +$2.05M +191,600 +15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.7M +$6.34M +592,305 +349%
State Street
7
State Street
Massachusetts
$2.5M +$1.18M +110,624 +19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.16M +$4.85M +453,329 +298%
Morgan Stanley
9
Morgan Stanley
New York
$2.14M +$5.13M +479,404 +399%
RCMNY
10
Rubric Capital Management (New York)
New York
$1.78M
Millennium Management
11
Millennium Management
New York
$1.55M +$3.71M +346,209 +398%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M +$1.16M +108,266 +38%
Walleye Capital
13
Walleye Capital
New York
$1.09M +$3.02M +282,173 +1,166%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.04M -$426K -39,783 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$995K +$1.89M +176,533 +173%
Invesco
16
Invesco
Georgia
$977K +$726K +67,802 +33%
JP Morgan Chase
17
JP Morgan Chase
New York
$855K +$1.86M +173,576 +263%
APF
18
Alaska Permanent Fund
Alaska
$815K +$2.44M +228,400 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$699K +$348K +32,547 +20%
Northern Trust
20
Northern Trust
Illinois
$685K +$998K +93,227 +95%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$650K +$1.96M +182,917 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$562K -$425K -39,685 -20%
LSV Asset Management
23
LSV Asset Management
Illinois
$538K -$60.1K -5,616 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$523K +$1.02M +95,700 +188%
Principal Financial Group
25
Principal Financial Group
Iowa
$521K -$81.4K -7,600 -5%