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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2490 - 2024-03-31 2,870,755 $41,597,000 -41,270
   BAILLIE GIFFORD & CO 207 - 2024-03-31 939,094 $13,607,000 -6,964
   D E SHAW & CO INC 970 - 2024-03-31 504,333 $7,308,000 -142,473
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 9 - 2024-03-31 461,500 $6,687,000 -300,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 66 - 2024-03-31 339,164 $4,914,000 -10,836
   NORTHERN TRUST CORP 2521 - 2024-03-31 314,023 $4,550,000 -6,156
   JACOBS LEVY EQUITY MANAGEMENT INC 505 - 2024-03-31 224,219 $3,249,000 -201,615
   GOLDMAN SACHS GROUP INC/ 3141 - 2024-03-31 145,237 $2,104,000 -151,440
   BANK OF NEW YORK MELLON CORP 2844 - 2024-03-31 117,745 $1,706,000 -12,764
   BANK OF MONTREAL /CAN/ 1482 - 2024-03-31 107,456 $1,577,000 -43,080
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 775 - 2024-03-31 77,844 $1,128,000 -173
   MILLENNIUM MANAGEMENT LLC 2962 - 2024-03-31 54,860 $795,000 -7,735
   AMERIPRISE FINANCIAL INC 3242 - 2024-03-31 46,046 $667,000 -3,220
   Assenagon Asset Management S.A. 1118 - 2024-03-31 44,971 $652,000 -52,380
   RENAISSANCE TECHNOLOGIES LLC 2772 - 2024-03-31 43,235 $626,000 -97,600
   BRIDGEWAY CAPITAL MANAGEMENT INC 870 - 2024-03-31 42,158 $611,000 -15,000
   BARCLAYS PLC 2781 - 2024-03-31 32,092 $465,000 -23,100
   NOMURA HOLDINGS INC 602 - 2024-03-31 31,042 $450,000 -14,702
   ANTIPODEAN ADVISORS LLC 11 - 2023-09-30 20,000 $330,000 -15,000
   BNP PARIBAS ARBITRAGE SA 2323 - 2024-03-31 21,216 $307,000 -9,334
   AMERICAN INTERNATIONAL GROUP INC 1995 - 2024-03-31 18,013 $261,000 -155
   INGALLS & SNYDER LLC 371 - 2024-03-31 15,756 $228,000 -494
   ING INVESTMENT MANAGEMENT LLC 2355 - 2024-03-31 12,173 $176,000 -2,155
   Qube Research & Technologies Ltd 2618 - 2024-03-31 12,159 $176,000 -7,002
   ROYAL BANK OF CANADA 4291 - 2024-03-31 11,153 $162,000 -12,160
   SG AMERICAS SECURITIES LLC 1914 - 2024-03-31 10,013 $145,000 -11,448
   NEW YORK STATE COMMON RETIREMENT FUND 2655 - 2024-03-31 7,233 $105,000 -164
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1427 - 2024-03-31 5,943 $86,000 -257
   TOWER RESEARCH CAPITAL LLC 2166 - 2024-03-31 3,995 $58,000 -5,607
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2491 - 2024-03-31 3,676 $53,000 -2,340
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2122 - 2024-03-31 14,921 $51,000 -20
   METROPOLITAN LIFE INSURANCE CO/NY 1910 - 2024-03-31 1,242 $18,000 -913
   AMALGAMATED BANK 2238 - 2024-03-31 1,120 $16,000 -1,866
   Farther Finance Advisors LLC 2669 - 2024-03-31 43 $1,000 -3

  34 Records found
  1    
  Page 1 of 1
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