CUSIP 54911Q107
LOYALTY VENTURES INC
102 institutions · $20.9M total · 9,623,103 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CastleKnight Management LP | 1,552,689 | $3.7M | 16.13% | 2023-03-31 |
| 2 | NORGES BANK | 160,407 | $2.7M | 1.66% | 2023-06-30 |
| 3 | D. E. Shaw & Co., Inc. | 963,747 | $2.3M | 10.01% | 2023-03-31 |
| 4 | VANGUARD GROUP INC | 907,596 | $2.2M | 9.43% | 2023-03-31 |
| 5 | AQR CAPITAL MANAGEMENT LLC | 817,834 | $1.7M | 8.49% | 2023-03-31 |
| 6 | BlackRock Inc. | 709,441 | $1.7M | 7.37% | 2023-03-31 |
| 7 | FRANKLIN RESOURCES INC | 512,749 | $1.2M | 5.32% | 2023-03-31 |
| 8 | STATE STREET CORP | 426,036 | $1.0M | 4.42% | 2023-06-30 |
| 9 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 240,000 | $578.4K | 2.49% | 2023-03-31 |
| 10 | NORTHERN TRUST CORP | 141,710 | $341.5K | 1.47% | 2023-03-31 |
| 11 | MORGAN STANLEY | 127,392 | $307.0K | 1.32% | 2023-03-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,785 | $303.1K | 1.30% | 2023-03-31 |
| 13 | CITADEL ADVISORS LLC | 110,760 | $266.9K | 1.15% | 2023-03-31 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $241.0K | 1.03% | 2023-03-31 |
| 15 | Creative Planning | 98,894 | $238.3K | 1.02% | 2023-03-31 |
| 16 | Invesco Ltd. | 79,703 | $192.1K | 0.82% | 2023-03-31 |
| 17 | Bank of New York Mellon Corp | 69,490 | $167.5K | 0.72% | 2023-03-31 |
| 18 | Allspring Global Investments Holdings, LLC | 61,344 | $147.8K | 0.63% | 2023-03-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 57,749 | $139.2K | 0.60% | 2023-03-31 |
| 20 | Pacifica Capital Investments, LLC | 45,501 | $110.0K | 0.47% | 2023-03-31 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,080 | $106.2K | 0.45% | 2023-03-31 |
| 22 | Shay Capital LLC | 42,250 | $101.8K | 0.43% | 2023-03-31 |
| 23 | Squarepoint Ops LLC | 41,290 | $99.5K | 0.42% | 2023-03-31 |
| 24 | JANE STREET GROUP, LLC | 39,600 | $95.4K | 0.41% | 2023-03-31 |
| 25 | GOLDMAN SACHS GROUP INC | 36,549 | $88.1K | 0.37% | 2024-03-31 |
| 26 | UBS Group AG | 33,472 | $80.7K | 0.34% | 2023-03-31 |
| 27 | Man Group plc | 30,300 | $73.0K | 0.31% | 2023-03-31 |
| 28 | ALLIANCEBERNSTEIN L.P. | 28,706 | $69.2K | 0.29% | 2023-03-31 |
| 29 | Poehling Capital Management, INC. | 26,913 | $64.9K | 0.27% | 2023-03-31 |
| 30 | XTX Topco Ltd | 26,243 | $63.2K | 0.27% | 2023-03-31 |
| 31 | CI Private Wealth, LLC | 21,315 | $51.0K | 0.22% | 2023-03-31 |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 17,953 | $43.3K | 0.18% | 2025-09-30 |
| 33 | TWO SIGMA INVESTMENTS, LP | 16,500 | $39.8K | 0.17% | 2023-03-31 |
| 34 | UBS ASSET MANAGEMENT AMERICAS INC | 15,626 | $37.7K | 0.16% | 2023-03-31 |
| 35 | swisspartners Ltd. | 11,940 | $28.8K | 0.12% | 2023-03-31 |
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 9,488 | $22.9K | 0.09% | 2023-03-31 |
| 37 | DEUTSCHE BANK AG\ | 8,274 | $19.9K | 0.08% | 2023-03-31 |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,008 | $19.3K | 0.08% | 2023-03-31 |
| 39 | FMR LLC | 6,237 | $15.0K | 0.06% | 2023-03-31 |
| 40 | FEDERATED HERMES, INC. | 5,221 | $12.6K | 0.05% | 2023-03-31 |
| 41 | Metropolitan Life Insurance Co/NY | 396 | $11.9K | 0.00% | 2023-06-30 |
| 42 | LOGAN CAPITAL MANAGEMENT INC | 3,200 | $7.7K | 0.03% | 2023-03-31 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 3,004 | $7.0K | 0.03% | 2023-03-31 |
| 44 | MetLife Investment Management, LLC | 397 | $6.6K | 0.00% | 2024-03-31 |
| 45 | Jefferies Financial Group Inc. | 13,654 | $5.2K | 0.14% | 2023-03-31 |
| 46 | Advisory Services Network, LLC | 2,100 | $5.1K | 0.02% | 2023-03-31 |
| 47 | Compagnie Lombard Odier SCmA | 2,187 | $5.0K | 0.02% | 2023-03-31 |
| 48 | Royal Bank of Canada | 2,217 | $5.0K | 0.02% | 2023-03-31 |
| 49 | McElhenny Sheffield Capital Management, LLC | 181 | $4.5K | 0.00% | 2023-03-31 |
| 50 | Legal & General Group Plc | 1,706 | $4.1K | 0.01% | 2023-03-31 |
| 51 | Ellevest, Inc. | 1,451 | $3.5K | 0.01% | 2023-03-31 |
| 52 | Ameritas Investment Partners, Inc. | 1,504 | $3.2K | 0.01% | 2023-03-31 |
| 53 | TD Waterhouse Canada Inc. | 80 | $2.6K | 0.00% | 2023-12-31 |
| 54 | WHITTIER TRUST CO | 1,063 | $2.6K | 0.01% | 2023-03-31 |
| 55 | GROUP ONE TRADING, L.P. | 1,011 | $2.4K | 0.01% | 2023-03-31 |
| 56 | WELLS FARGO & COMPANY/MN | 972 | $2.3K | 0.01% | 2023-03-31 |
| 57 | American Portfolios Advisors | 34 | $1.0K | 0.00% | 2023-03-31 |
| 58 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,653 | $956 | 4.12% | 2023-03-31 |
| 59 | GEODE CAPITAL MANAGEMENT, LLC | 371,894 | $896 | 3.86% | 2023-03-31 |
| 60 | BROWN, LISLE/CUMMINGS, INC. | 29 | $872 | 0.00% | 2024-06-30 |
| 61 | Parallel Advisors, LLC | 341 | $822 | 0.00% | 2023-03-31 |
| 62 | GSA CAPITAL PARTNERS LLP | 290,632 | $700 | 3.02% | 2023-03-31 |
| 63 | Deseret Mutual Benefit Administrators | 277 | $668 | 0.00% | 2023-03-31 |
| 64 | Alaska Permanent Fund Corp | 228,400 | $550 | 2.37% | 2023-03-31 |
| 65 | STRS OHIO | 212,900 | $513 | 2.21% | 2023-03-31 |
| 66 | CREDIT SUISSE AG/ | 144 | $347 | 0.00% | 2023-03-31 |
| 67 | CITIGROUP INC | 137 | $330 | 0.00% | 2023-03-31 |
| 68 | COMMERCE BANK | 14,658 | $294 | 0.15% | 2023-06-30 |
| 69 | GHP Investment Advisors, Inc. | 78 | $188 | 0.00% | 2023-03-31 |
| 70 | Baader Bank Aktiengesellschaft | 10,998 | $172 | 0.11% | 2023-06-30 |
| 71 | HANTZ FINANCIAL SERVICES, INC. | 5,040 | $152 | 0.05% | 2024-06-30 |
| 72 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | $148 | 0.00% | 2023-03-31 |
| 73 | WOLVERINE TRADING, LLC | 37,558 | $91 | 0.39% | 2023-03-31 |
| 74 | ROYCE & ASSOCIATES LP | 36,105 | $87 | 0.37% | 2023-03-31 |
| 75 | RHUMBLINE ADVISERS | 30,851 | $74 | 0.32% | 2023-03-31 |
| 76 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,849 | $62 | 0.26% | 2023-03-31 |
| 77 | HARBOUR INVESTMENTS, INC. | 25 | $60 | 0.00% | 2023-03-31 |
| 78 | JPMORGAN CHASE & CO | 20,022 | $48 | 0.20% | 2023-03-31 |
| 79 | MILLENNIUM MANAGEMENT LLC | 19,103 | $46 | 0.19% | 2023-03-31 |
| 80 | THOMPSON INVESTMENT MANAGEMENT, INC. | 14,688 | $35 | 0.15% | 2023-03-31 |
| 81 | Mariner, LLC | 14,729 | $35 | 0.15% | 2023-03-31 |
| 82 | NewEdge Advisors, LLC | 14 | $34 | 0.00% | 2023-03-31 |
| 83 | FIRST MANHATTAN CO | 11 | $26 | 0.00% | 2023-03-31 |
| 84 | HM PAYSON & CO | 10 | $24 | 0.00% | 2023-03-31 |
| 85 | First Horizon Advisors, Inc. | 10 | $24 | 0.00% | 2023-03-31 |
| 86 | IFP Advisors, Inc | 184 | $8 | 0.00% | 2023-03-31 |
| 87 | AMALGAMATED BANK | 2,751 | $7 | 0.02% | 2023-03-31 |
| 88 | Eagle Bay Advisors LLC | 1 | $2 | 0.00% | 2023-03-31 |
| 89 | PNC Financial Services Group, Inc. | 1 | $2 | 0.00% | 2023-03-31 |
| 90 | SIMPLEX TRADING, LLC | 74,505 | $1 | 0.77% | 2023-06-30 |
| 91 | Russell Investments Group, Ltd. | 40 | $1 | 0.00% | 2023-06-30 |
| 92 | EARNEST PARTNERS LLC | 10 | $1 | 0.00% | 2023-09-30 |
| 93 | Ronald Blue Trust, Inc. | 184 | $0 | 0.00% | 2023-03-31 |
| 94 | Johnson Midwest Financial, LLC | 8 | $0 | 0.00% | 2023-03-31 |
| 95 | CWM, LLC | 10 | $0 | 0.00% | 2023-03-31 |
| 96 | BESSEMER GROUP INC | 0 | $0 | 0.00% | 2023-03-31 |
| 97 | Rockefeller Capital Management L.P. | 27 | $0 | 0.00% | 2023-03-31 |
| 98 | BARCLAYS PLC | 96 | $0 | 0.00% | 2023-06-30 |
| 99 | Tower Research Capital LLC (TRC) | 99 | $0 | 0.00% | 2023-06-30 |
| 100 | Quent Capital, LLC | 21 | $0 | 0.00% | 2024-06-30 |
| 101 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |
| 102 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |