Purchases and Sales Made in Q1 2022 in Loyalty Ventures Inc. (LYLT)
This table provides information about the institutional ownership of Loyalty Ventures Inc. (LYLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Loyalty Ventures Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
540KNew |
$8.93M - $18.3M
|
540K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
435K+ 683.37% |
$7.19M - $14.7M
|
499K
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
327K+ 132.94% |
$5.4M - $11.1M
|
572K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
297KNew |
$4.91M - $10.1M
|
297K
$0
|
|
|
May 16, 2022
Q1 2022
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
287K+ 17.03% |
$4.75M - $9.74M
|
1.97M
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
254K+ 1814.49% |
$4.2M - $8.62M
|
268K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
169K+ 8.06% |
$2.8M - $5.73M
|
2.27M
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
160KNew |
$2.65M - $5.44M
|
160K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
158K+ 1352.41% |
$2.61M - $5.36M
|
170K
$0
|
|
|
May 16, 2022
Q1 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
124K+ 27.49% |
$2.04M - $4.19M
|
574K
$0
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
96.4KNew |
$1.59M - $3.27M
|
96.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
60KNew |
$992K - $2.03M
|
60K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58.2K+ 741.98% |
$962K - $1.97M
|
66K
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55.1K+ 36.54% |
$910K - $1.87M
|
206K
$0
|
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
52.1KNew |
$862K - $1.77M
|
52.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.9KNew |
$841K - $1.73M
|
50.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.3K+ 96.81% |
$815K - $1.67M
|
100K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.8KNew |
$724K - $1.48M
|
43.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.3K+ 99.05% |
$633K - $1.3M
|
77K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.9K+ 32.09% |
$611K - $1.25M
|
152K
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31.7KNew |
$525K - $1.08M
|
31.7K
$0
|
|
|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
29.1KNew |
$481K - $987K
|
29.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
25.7KNew |
$424K - $870K
|
25.7K
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.3K+ 36.38% |
$418K - $857K
|
94.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
25KNew |
$413K - $848K
|
25K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.2KNew |
$400K - $820K
|
24.2K
$0
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
24K+ 4.81% |
$397K - $814K
|
523K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.8KNew |
$361K - $740K
|
21.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.4KNew |
$336K - $690K
|
20.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.7KNew |
$326K - $669K
|
19.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
18.6KNew |
$308K - $631K
|
18.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7KNew |
$243K - $499K
|
14.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$227K - $465K
|
13.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$216K - $443K
|
13.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.1KNew |
$184K - $376K
|
11.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.8K+ 25.54% |
$178K - $365K
|
52.9K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.79K+ 395.41% |
$145K - $298K
|
11K
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.74K+ 109.44% |
$144K - $296K
|
16.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.71K+ 1.5% |
$144K - $295K
|
589K
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.97K+ 38.44% |
$132K - $270K
|
28.7K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.93KNew |
$131K - $269K
|
7.93K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.46KNew |
$123K - $253K
|
7.46K
$0
|
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
7.03K+ 58.86% |
$116K - $238K
|
19K
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.51K+ 31.39% |
$108K - $221K
|
27.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.45K+ 17.64% |
$90.1K - $185K
|
36.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.75K+ 23.36% |
$78.6K - $161K
|
25.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.16K+ 19.98% |
$68.8K - $141K
|
25K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
3.47K+ 33.97% |
$57.3K - $117K
|
13.7K
$0
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.3K+ 7.63% |
$54.5K - $112K
|
46.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.28KNew |
$54.3K - $111K
|
3.28K
$0
|