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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
RCM
1
Redwood Capital Management
New York
$2.4M
Franklin Resources
2
Franklin Resources
California
$1.78M -$43.1K -16,582 -1%
BlackRock
3
BlackRock
New York
$1.77M -$4.49M -1,729,504 -54%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.25M +$1.11M +426,419 +70%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.24M +$680K +261,987 +34%
CM
6
CastleKnight Management
New York
$839K +$1.8M +693,322 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$748K -$3.19M -1,226,828 -67%
Millennium Management
8
Millennium Management
New York
$742K +$468K +180,055 +42%
RCMNY
9
Rubric Capital Management (New York)
New York
$603K
State Street
10
State Street
Massachusetts
$483K -$781K -300,546 -43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K -$116K -44,780 -11%
Morgan Stanley
12
Morgan Stanley
New York
$303K -$906K -348,822 -58%
FFH
13
Fairfax Financial Holdings
Ontario, Canada
$288K +$467K +180,000 +300%
APF
14
Alaska Permanent Fund
Alaska
$276K
SO
15
STRS Ohio
Ohio
$257K +$245K +94,400 +80%
Northern Trust
16
Northern Trust
Illinois
$208K -$51.9K -20,002 -10%
Walleye Capital
17
Walleye Capital
New York
$198K -$372K -143,098 -47%
OQS
18
Occudo Quantitative Strategies
Florida
$186K +$400K +154,113 New
GCP
19
GSA Capital Partners
United Kingdom
$173K +$298K +114,687 +404%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$159K +$92.9K +35,755 +37%
Renaissance Technologies
21
Renaissance Technologies
New York
$148K -$63.9K -24,600 -17%
SSA
22
Schonfeld Strategic Advisors
New York
$140K +$299K +115,300 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$138K -$468K -180,045 -61%
BCM
24
Bridgeway Capital Management
Texas
$121K +$260K +100,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$89K -$317K -122,048 -62%