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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.01K- 23.62% |
$82.8K - $170K
|
16.2K
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.52K- 8.95% |
$91.2K - $187K
|
56.1K
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.07K- 84.08% |
$100K - $206K
|
1.15K
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.73KClosed |
$111K - $228K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.83K- 20.82% |
$113K - $232K
|
26K
$0
|
|
Apr 25, 2022
Q1 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-6.99KClosed |
$116K - $237K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-7.03K- 37.05% |
$116K - $238K
|
11.9K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.07K- 6.69% |
$117K - $240K
|
98.6K
$0
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.22KClosed |
$119K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.29KClosed |
$121K - $247K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.48K- 26.44% |
$124K - $253K
|
20.8K
$0
|
|
May 13, 2022
Q1 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-8.16KClosed |
$135K - $277K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-8.4KClosed |
$139K - $285K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.61K- 38.75% |
$142K - $292K
|
13.6K
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.61KClosed |
$142K - $292K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.64KClosed |
$143K - $293K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.8K- 17.69% |
$145K - $298K
|
40.9K
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.25KClosed |
$153K - $313K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.28K- 5.38% |
$153K - $315K
|
163K
$0
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.35KClosed |
$155K - $317K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-9.7KClosed |
$160K - $329K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 21.16% |
$175K - $359K
|
39.5K
$0
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-10.7KClosed |
$176K - $361K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.7KClosed |
$177K - $362K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 24.75% |
$179K - $367K
|
32.9K
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1K- 7.29% |
$199K - $409K
|
154K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$217K - $445K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Check Capital Management Inc
|
SELL
|
- |
-14.1K- 4.61% |
$233K - $477K
|
291K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.4K- 60.9% |
$272K - $557K
|
10.6K
$0
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.1KClosed |
$299K - $614K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-21K- 22.2% |
$347K - $712K
|
73.6K
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.6KClosed |
$440K - $903K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27.8K- 66.74% |
$459K - $941K
|
13.8K
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.5K- 8.9% |
$538K - $1.1M
|
333K
$0
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-33.1KClosed |
$547K - $1.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-35KClosed |
$579K - $1.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-35.3KClosed |
$583K - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-38K- 77.16% |
$628K - $1.29M
|
11.3K
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.6K- 16.35% |
$637K - $1.31M
|
197K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.7K- 27.83% |
$656K - $1.35M
|
103K
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.5KClosed |
$751K - $1.54M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 27.62% |
$757K - $1.55M
|
120K
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-47K- 62.67% |
$777K - $1.59M
|
28K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.5K- 2.54% |
$1.17M - $2.39M
|
2.71M
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-71.2KClosed |
$1.18M - $2.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.8K- 45.2% |
$1.35M - $2.77M
|
99.2K
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-84.9KClosed |
$1.4M - $2.88M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-88.2KClosed |
$1.46M - $2.99M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-94.5KClosed |
$1.56M - $3.21M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-112KClosed |
$1.86M - $3.81M
|
0
$0
|