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Get Institutions for : 
Cardlytics Inc (CDLX)  
$8.42 0.51 (5.66%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    4
Total shares held : 
 29,150,246  
% of shares held : 
 88.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,440,425  
% of shares held change : 
   4.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.90  
Last Quarter's Ending Price : 
 $14.49  
Last Quarter's Average Price : 
 $8.44  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,302,361
 4.47%
 
Increased Positions :
48
 2,927,716
 10.04%
 
Unchanged Positions :
18
 6,789,164
 23.29%
 
Decreased Positions :
37
-2,004,781
-6.88%
 
Closed Positions :
15
-784,871
-2.69%
 
Guru Positions :
1
69,650
 0.24%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAS Investment Partners LLC 4 - 2024-03-31 6,373,676 $92,355,000 957,560
   MORGAN STANLEY 2142 - 2024-03-31 2,289,740 $33,178,000 1,176,720
   VANGUARD GROUP INC 2362 - 2024-03-31 2,211,595 $32,046,000 57,805
   683 CAPITAL MANAGEMENT, LLC 10 - 2024-03-31 1,997,400 $28,942,000 462,400
   GEODE CAPITAL MANAGEMENT LLC 2198 - 2024-03-31 846,697 $12,270,000 22,474
   DIMENSIONAL FUND ADVISORS INC 2261 - 2024-03-31 780,125 $11,304,000 33,021
   MARSHALL WACE LLP 611 - 2024-03-31 762,200 $11,044,000 138,850
   STATE STREET CORP 2410 - 2024-03-31 749,216 $10,856,000 30,357
   INVESCO LTD 1785 - 2024-03-31 692,715 $10,037,000 552,209
   NUVEEN ASSET MANAGEMENT, LLC 1729 - 2024-03-31 532,948 $7,722,000 12,205
   LPL FINANCIAL CORP 1503 - 2024-03-31 518,850 $7,518,000 65,446
   UBS OCONNOR LLC 47 - 2024-03-31 425,000 $6,158,000 225,000
   PB INVESTMENT PARTNERS L.P. 8 - 2024-03-31 394,386 $5,715,000 76,326
   JANE STREET GROUP LLC 1181 - 2024-03-31 387,153 $5,610,000 279,844
   BANK OF AMERICA CORP /DE/ 2921 - 2024-03-31 363,935 $5,273,000 279,460
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2318 - 2024-03-31 317,119 $4,595,000 2,768
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1131 - 2024-03-31 278,626 $4,037,000 195,406
   CITADEL ADVISORS LLC 1939 - 2024-03-31 248,431 $3,600,000 54,092
   BROWN ADVISORY HOLDINGS INC 549 - 2024-03-31 242,933 $3,520,000 43,300
   Cubist Systematic Strategies LLC 716 - 2024-03-31 206,712 $2,995,000 187,270
   TWO SIGMA INVESTMENTS LLC 1246 - 2024-03-31 167,612 $2,429,000 114,117
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 28 - 2024-03-31 165,636 $2,400,000 42,708
   BROOKTREE CAPITAL MANAGEMENT 18 - 2024-03-31 138,970 $2,014,000 21,150
   BALYASNY ASSET MANAGEMENT LLC 1057 - 2024-03-31 127,809 $1,852,000 9,713
   WELLS FARGO & CO/MN 2629 - 2024-03-31 126,473 $1,833,000 30,752
   TUDOR INVESTMENT CORP ET AL 717 - 2024-03-31 121,781 $1,765,000 23,822
   GROUP ONE TRADING, L.P. 228 - 2024-03-31 117,606 $1,704,000 117,606
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 557 - 2024-03-31 106,916 $1,549,000 28,370
   TWO SIGMA ADVISERS, LLC 1418 - 2024-03-31 94,400 $1,368,000 46,300
   Squarepoint Ops LLC 1247 - 2024-03-31 84,680 $1,227,000 57,563
   UBS Group AG 3440 - 2024-03-31 78,721 $1,141,000 86
   SIMPLEX TRADING LLC 426 - 2024-03-31 77,719 $1,126,000 69,829
   LEUCADIA NATIONAL CORP -- Notable Guru -- 511 - 2024-03-31 69,650 $1,009,000 58,000
   RHUMBLINE ADVISERS 2361 - 2024-03-31 56,849 $824,000 2,046
   WOLVERINE TRADING LLC 476 - 2024-03-31 54,309 $787,000 54,309
   CHECK CAPITAL MANAGEMENT INC/CA 24 - 2024-03-31 42,475 $615,000 19,275
   SHIKIAR ASSET MANAGEMENT INC 42 - 2024-03-31 40,175 $582,000 10,675
   J P MORGAN CHASE & CO 3706 - 2024-03-31 36,128 $523,000 11,826
   STATE OF WISCONSIN INVESTMENT BOARD 1735 - 2024-03-31 35,600 $516,000 35,600
   Y-Intercept (Hong Kong) Ltd 724 - 2024-03-31 33,663 $488,000 20,495
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 482 - 2024-03-31 31,536 $457,000 3,836
   Keebeck Alpha LP 88 - 2024-03-31 31,322 $454,000 4,548
   SPRINGBOK CAPITAL MANAGEMENT LLC 616 - 2024-03-31 30,069 $436,000 3,295
   PRICE T ROWE ASSOCIATES INC /MD/ 2256 - 2024-03-31 29,769 $432,000 1,774
   DEUTSCHE BANK AG 2364 - 2024-03-31 28,245 $409,000 4,535
   Corton Capital Inc. 271 - 2024-03-31 20,617 $299,000 7,551
   WALLEYE TRADING LLC 794 - 2024-03-31 19,188 $278,000 18,226
   CREATIVE PLANNING 2342 - 2024-03-31 18,170 $263,000 6
   MANUFACTURERES LIFE INSURANCE CO 2593 - 2024-03-31 13,501 $196,000 77
   CITIGROUP INC 3381 - 2024-03-31 7,072 $102,000 1,721
   FMR LLC 3297 - 2024-03-31 4,441 $64,000 2,611
   Russell Investments Group Ltd. 2783 - 2024-03-31 580 $8,000 580
   Headlands Technologies LLC 1050 - 2024-03-31 564 $8,000 462
   GAMMA Investing LLC 2304 - 2024-03-31 385 $6,000 309
   NISA INVESTMENT ADVISORS L L C 2128 - 2024-03-31 348 $5,000 44
   Lindbrook Capital LLC 2051 - 2024-03-31 198 $3,000 86
   Register Financial Advisors LLC 712 - 2024-03-31 100 $1,000 100
   Covestor Ltd 2686 - 2024-03-31 12 $0 6
  58 Records found
  1    
  Page 1 of 1
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