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Get Institutions for : 
Cardlytics Inc (CDLX)  
$14.88 0.91 (6.51%) as of 4:30 Fri 5/3


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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  : 
4.71 (46.31%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   General Equity Holdings LP 3 - 2023-12-31 624,058 $5,748,000 147,843
   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
   BROWN ADVISORY HOLDINGS INC 549 - 2024-03-31 242,933 $3,520,000 43,300
   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
   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
   CITADEL ADVISORS LLC 2409 - 2023-12-31 194,339 $1,790,000 82,943
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 557 - 2024-03-31 106,916 $1,549,000 28,370
   RENAISSANCE TECHNOLOGIES LLC 2232 - 2023-12-31 140,835 $1,297,000 72,900
   SIMPLEX TRADING LLC 426 - 2024-03-31 77,719 $1,126,000 69,829
   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
   UBS Group AG 3654 - 2023-12-31 78,635 $724,000 30,355
   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
   MILLENNIUM MANAGEMENT LLC 2997 - 2023-12-31 62,595 $577,000 62,595
   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
   BNP PARIBAS ARBITRAGE SA 2294 - 2023-12-31 30,550 $281,000 4,246
   PRICE T ROWE ASSOCIATES INC /MD/ 2430 - 2023-12-31 27,995 $258,000 5,088
   J P MORGAN CHASE & CO 4134 - 2023-12-31 24,302 $224,000 1,372
   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
   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
   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
   ING INVESTMENT MANAGEMENT LLC 2542 - 2023-12-31 14,328 $132,000 731
   TOWER RESEARCH CAPITAL LLC 2731 - 2023-12-31 9,602 $88,000 7,465
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1514 - 2023-12-31 6,200 $57,000 6,200
   CITIGROUP INC 3582 - 2023-12-31 5,351 $49,000 5,182
   LEGAL & GENERAL GROUP PLC 2904 - 2023-12-31 3,108 $29,000 295
   COMERICA BANK 2899 - 2023-12-31 2,692 $25,000 243
   GAMMA Investing LLC 2304 - 2024-03-31 385 $6,000 309
   Lindbrook Capital LLC 2051 - 2024-03-31 198 $3,000 86
   Register Financial Advisors LLC 712 - 2024-03-31 100 $1,000 100

  49 Records found
  1    
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