Purchases and Sales Made in Q2 2022 in Loyalty Ventures Inc. (LYLT)
This table provides information about the institutional ownership of Loyalty Ventures Inc. (LYLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.51M+ 263.62% |
$5.39M - $25M
|
2.08M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
592K+ 349.09% |
$2.11M - $9.81M
|
762K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
481K+ 17.74% |
$1.72M - $7.96M
|
3.19M
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
479K+ 399.33% |
$1.71M - $7.94M
|
599K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
479K+ 399.33% |
$1.71M - $7.94M
|
599K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
453K+ 298.16% |
$1.62M - $7.51M
|
605K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
282K+ 1166.0% |
$1.01M - $4.67M
|
306K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
228KNew |
$815K - $3.78M
|
228K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
192K+ 14.82% |
$684K - $3.17M
|
1.48M
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
183KNew |
$653K - $3.03M
|
183K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
174K+ 262.81% |
$620K - $2.87M
|
240K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
128KNew |
$459K - $2.13M
|
128K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
119KNew |
$423K - $1.96M
|
119K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
115KNew |
$411K - $1.9M
|
115K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
112KNew |
$400K - $1.85M
|
112K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 18.78% |
$395K - $1.83M
|
700K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
108K+ 38.18% |
$387K - $1.79M
|
392K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
95.7K+ 188.02% |
$342K - $1.58M
|
147K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95.4KNew |
$341K - $1.58M
|
95.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
93.2K+ 94.59% |
$333K - $1.54M
|
192K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.8K+ 32.95% |
$242K - $1.12M
|
274K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
53.6K+ 379.57% |
$191K - $887K
|
67.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.5KNew |
$187K - $869K
|
52.5K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
48.1K+ 176.61% |
$172K - $797K
|
75.3K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
45.2KNew |
$161K - $748K
|
45.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.1K+ 201.96% |
$157K - $730K
|
65.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
43.2KNew |
$154K - $716K
|
43.2K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
37KNew |
$132K - $612K
|
37K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.5K+ 19.95% |
$116K - $539K
|
196K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
31.8KNew |
$113K - $526K
|
31.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.8K+ 27.96% |
$103K - $476K
|
132K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.4KNew |
$101K - $470K
|
28.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.7K+ 92.83% |
$95.2K - $441K
|
55.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.3KNew |
$79.4K - $369K
|
22.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
21.1KNew |
$75.5K - $350K
|
21.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
20KNew |
$71.4K - $331K
|
20K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
19.9KNew |
$70.9K - $329K
|
19.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18.2KNew |
$64.9K - $301K
|
18.2K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
17.1KNew |
$61K - $283K
|
17.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.8K+ 15.96% |
$56.5K - $262K
|
115K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 56.4% |
$50.3K - $234K
|
39.1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.9K+ 30.02% |
$49.7K - $231K
|
60.3K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
13.9KNew |
$49.7K - $231K
|
13.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.6K+ 92.63% |
$48.6K - $226K
|
28.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.1KNew |
$43.2K - $200K
|
12.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$37.1K - $172K
|
10.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.9K+ 72.2% |
$35.3K - $164K
|
23.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.13K+ 528.05% |
$32.6K - $151K
|
10.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
6.64K+ 0.34% |
$23.7K - $110K
|
1.98M
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.44K+ 26.13% |
$19.4K - $90K
|
26.2K
$0
|