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Get Institutions for : 
Cardlytics Inc (CDLX)  
$11.52 0.85 (6.87%) as of 4:30 Wed 4/24


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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 : 
 $13.28  
Last Quarter's Ending Price : 
 $9.21  
Last Quarter's Average Price : 
 $10.17  
Change from last quarter's     
avg. price to the last closing  : 
1.35 (13.27%)  




 
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
11,650
 0.04%
 
View holdings for period: 3-31-2022 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 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 5 - 2023-12-31 5,416,116 $49,882,000 0
   BLACKROCK INC. 2772 - 2023-12-31 2,912,025 $26,820,000 261,714
   VANGUARD GROUP INC 2599 - 2023-12-31 2,153,790 $19,836,000 142,085
   683 CAPITAL MANAGEMENT, LLC 28 - 2023-12-31 1,535,000 $14,137,000 -225,070
   KPS Global Asset Management UK Ltd 4 - 2023-12-31 1,218,830 $11,225,000 0
   WORLDLY PARTNERS MANAGEMENT LLC 3 - 2023-12-31 1,157,989 $10,665,000 161,108
   MORGAN STANLEY 3292 - 2023-12-31 1,113,020 $10,251,000 391,479
   BAILLIE GIFFORD & CO - 2023-12-31 946,058 $8,713,000 -103,390
   GEODE CAPITAL MANAGEMENT LLC 2478 - 2023-12-31 824,223 $7,592,000 79,751
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 10 - 2023-12-31 761,500 $7,013,000 306,731
   DIMENSIONAL FUND ADVISORS INC 2464 - 2023-12-31 747,104 $6,881,000 295,820
   STATE STREET CORP 2636 - 2023-12-31 718,859 $6,621,000 39,847
   D E SHAW & CO INC 1002 - 2023-12-31 646,806 $5,957,000 -56,137
   General Equity Holdings LP 3 - 2023-12-31 624,058 $5,748,000 147,843
   MARSHALL WACE LLP 705 - 2023-12-31 623,350 $5,741,000 -427,491
   Davidson Kempner Capital Management LP 66 *New 2023-12-31 550,000 $5,071,000 550,000
   NUVEEN ASSET MANAGEMENT, LLC 1991 - 2023-12-31 520,743 $4,796,000 38,758
   LPL FINANCIAL CORP 1790 - 2023-12-31 453,404 $4,176,000 29,254
   JACOBS LEVY EQUITY MANAGEMENT INC 476 - 2023-12-31 425,834 $3,922,000 215,895
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 84 - 2023-12-31 350,000 $3,224,000 100,000
   NORTHERN TRUST CORP 2779 - 2023-12-31 320,179 $2,949,000 37,682
   PB INVESTMENT PARTNERS L.P. 8 - 2023-12-31 318,060 $2,929,000 -25,001
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2507 - 2023-12-31 314,351 $2,895,000 31,265
   GOLDMAN SACHS GROUP INC/ 2945 - 2023-12-31 296,677 $2,732,000 40,911
   VISA INC. 4 *New 2023-09-30 134,914 $2,226,000 134,914
   UBS OCONNOR LLC 155 *New 2023-12-31 200,000 $1,842,000 200,000
   BROWN ADVISORY HOLDINGS INC 641 - 2023-12-31 199,633 $1,839,000 3,257
   CITADEL ADVISORS LLC 2409 - 2023-12-31 194,339 $1,790,000 82,943
   ACADIAN ASSET MANAGEMENT LLC 722 - 2023-12-31 180,872 $1,663,000 -34,174
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 557 - 2024-03-31 106,916 $1,549,000 28,370
   BERYLSON CAPITAL PARTNERS LLC 16 - 2023-12-31 157,500 $1,451,000 -37,500
   BANK OF MONTREAL /CAN/ 1478 - 2023-12-31 150,536 $1,432,000 -22,782
   RENAISSANCE TECHNOLOGIES LLC 2232 - 2023-12-31 140,835 $1,297,000 72,900
   INVESCO LTD 2693 - 2023-12-31 140,506 $1,294,000 -662,735
   BANK OF NEW YORK MELLON CORP 3083 - 2023-12-31 130,509 $1,202,000 7,380
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 79 - 2023-12-31 122,928 $1,132,000 -18,462
   BALYASNY ASSET MANAGEMENT LLC 1150 *New 2023-12-31 118,096 $1,088,000 118,096
   BROOKTREE CAPITAL MANAGEMENT 22 - 2023-12-31 117,820 $1,085,000 -1,422
   GSA CAPITAL PARTNERS LLP 349 - 2023-12-31 117,355 $1,081,000 79,220
   JANE STREET GROUP LLC 3198 - 2023-12-31 107,309 $988,000 20,461
   TUDOR INVESTMENT CORP ET AL 970 - 2023-12-31 97,959 $902,000 3,749
   Assenagon Asset Management S.A. 1087 - 2023-12-31 97,351 $897,000 82,152
   WELLS FARGO & CO/MN 3026 - 2023-12-31 95,721 $882,000 -24,359
   HRT FINANCIAL LLC 989 *New 2023-12-31 92,544 $852,000 92,544
   BANK OF AMERICA CORP /DE/ 4170 - 2023-12-31 84,475 $778,000 -5,133
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3149 - 2023-12-31 83,220 $766,000 -16,658
   UBS Group AG 3654 - 2023-12-31 78,635 $724,000 30,355
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 783 *New 2023-12-31 78,017 $719,000 78,017
   CHECK CAPITAL MANAGEMENT INC/CA 24 - 2024-03-31 42,475 $615,000 19,275
   MILLENNIUM MANAGEMENT LLC 2997 - 2023-12-31 62,595 $577,000 62,595
   Susquehanna Portfolio Strategies LLC 745 - 2023-12-31 58,088 $535,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 925 - 2023-12-31 57,158 $526,000 -15,842
   BARCLAYS PLC 2893 - 2023-12-31 55,192 $508,000 -230,917
   RHUMBLINE ADVISERS 2650 - 2023-12-31 54,803 $505,000 2,009
   TWO SIGMA INVESTMENTS LLC 2335 - 2023-12-31 53,495 $493,000 2,695
   AMERIPRISE FINANCIAL INC 3406 - 2023-12-31 49,266 $454,000 8,931
   TWO SIGMA ADVISERS, LLC 1966 - 2023-12-31 48,100 $443,000 -12,300
   Worth Venture Partners LLC 50 - 2023-12-31 47,741 $440,000 -3,875
   NOMURA HOLDINGS INC 714 *New 2023-12-31 45,744 $421,000 45,744
   ALLIANCEBERNSTEIN L.P. 2725 - 2023-12-31 41,730 $384,000 -11,110
   Jump Financial LLC 1194 *New 2023-12-31 38,500 $355,000 38,500
   ANTIPODEAN ADVISORS LLC 11 - 2023-09-30 20,000 $330,000 -15,000
   BNP PARIBAS ARBITRAGE SA 2294 - 2023-12-31 30,550 $281,000 4,246
   SHIKIAR ASSET MANAGEMENT INC 52 - 2023-12-31 29,500 $272,000 14,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2430 - 2023-12-31 27,995 $258,000 5,088
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 42 - 2023-12-31 27,700 $255,000 -17,619
   Squarepoint Ops LLC 2029 - 2023-12-31 27,117 $250,000 -857
   SPRINGBOK CAPITAL MANAGEMENT LLC 722 *New 2023-12-31 26,774 $247,000 26,774
   Keebeck Alpha LP 221 *New 2023-12-31 26,774 $247,000 26,774
   OCCUDO QUANTITATIVE STRATEGIES LP 595 *New 2023-12-31 26,482 $244,000 26,482
   Personal Capital Advisors Corp 437 - 2022-12-31 39,395 $228,000 0
   J P MORGAN CHASE & CO 4134 - 2023-12-31 24,302 $224,000 1,372
   VIRTU FINANCIAL LLC 762 *New 2023-12-31 23,763 $219,000 23,763
   DEUTSCHE BANK AG 2733 - 2023-12-31 23,710 $218,000 -20,282
   ROYAL BANK OF CANADA 4412 - 2023-12-31 23,313 $215,000 5,257
   State of Wyoming 532 - 2023-12-31 22,268 $205,000 16,898
   WHITE BAY PT LLC 114 *New 2023-12-31 21,597 $199,000 21,597
   SG AMERICAS SECURITIES LLC 1881 - 2023-12-31 21,461 $198,000 5,484
   Cubist Systematic Strategies LLC 1679 - 2023-12-31 19,442 $179,000 19,442
   Qube Research & Technologies Ltd 2467 *New 2023-12-31 19,161 $176,000 19,161
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,771 $173,000 0
   SHERBROOKE PARK ADVISERS LLC 351 *New 2023-12-31 18,257 $168,000 18,257
   CREATIVE PLANNING 2475 - 2023-12-31 18,164 $167,000 90
   AMERICAN INTERNATIONAL GROUP INC 2262 - 2023-12-31 18,168 $167,000 1,307
   MetLife Investment Advisors LLC 2341 - 2023-12-31 18,016 $166,000 0
   INGALLS & SNYDER LLC 388 - 2023-12-31 16,250 $150,000 -580
   MARINER WEALTH ADVISORS, LLC 2781 - 2023-12-31 15,222 $140,000 -1,009
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2182 - 2023-12-31 14,941 $138,000 0
   ING INVESTMENT MANAGEMENT LLC 2542 - 2023-12-31 14,328 $132,000 731
   Centiva Capital LP 1023 *New 2023-12-31 14,006 $129,000 14,006
   Summit Financial Strategies Inc. 138 - 2023-12-31 14,000 $129,000 0
   MANUFACTURERES LIFE INSURANCE CO 2739 - 2023-12-31 13,424 $124,000 0
   Y-Intercept (Hong Kong) Ltd 1073 *New 2023-12-31 13,168 $121,000 13,168
   Concurrent Investment Advisors LLC 801 - 2023-12-31 13,189 $121,000 0
   Corton Capital Inc. 534 *New 2023-12-31 13,066 $120,000 13,066
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1015 - 2023-12-31 11,650 $107,000 -4,367
   STEPHENS INC /AR/ 1150 - 2023-12-31 10,000 $92,000 0
   TOWER RESEARCH CAPITAL LLC 2731 - 2023-12-31 9,602 $88,000 7,465
   SIMPLEX TRADING LLC 1260 - 2023-12-31 7,890 $72,000 -4,866
   NEW YORK STATE COMMON RETIREMENT FUND 2835 - 2023-12-31 7,397 $68,000 -6,101
  100 Records found
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