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Cardlytics

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$734K +$188K +1,113 +20%
SG Americas Securities
27
SG Americas Securities
New York
$648K -$1.18K -7 -0.1%
RJA
28
Raymond James & Associates
Florida
$583K +$669K +3,970 +282%
GIPM
29
G2 Investment Partners Management
New York
$510K +$794K +4,707 New
JP Morgan Chase
30
JP Morgan Chase
New York
$455K +$463K +2,745 +188%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$417K -$2.59M -15,385 -80%
ROTUOC
32
Regents of the University of California
California
$389K -$303K -1,795 -33%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$383K +$596K +3,537 New
Morgan Stanley
34
Morgan Stanley
New York
$348K +$273K +1,620 +102%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$209K +$5.23K +31 +2%
ARTA
36
A.R.T. Advisors
New York
$199K +$309K +1,833 New
Citadel Advisors
37
Citadel Advisors
Florida
$188K +$293K +1,736 New
TI
38
Trexquant Investment
Connecticut
$173K +$270K +1,601 New
Wells Fargo
39
Wells Fargo
California
$170K +$129K +766 +96%
Charles Schwab
40
Charles Schwab
California
$151K
FMT
41
First Mercantile Trust
Tennessee
$140K +$116K +689 +115%
CSS
42
Cubist Systematic Strategies
Connecticut
$123K +$192K +1,138 New
TA
43
Teachers Advisors
New York
$114K
CS
44
Credit Suisse
Switzerland
$109K +$170K +1,007 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$108K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$99K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$97K +$67.4K +400 +80%
Deutsche Bank
48
Deutsche Bank
Germany
$83K -$95.6K -567 -42%
AIG
49
American International Group
New York
$42K -$506 -3 -0.8%
UBS Group
50
UBS Group
Switzerland
$38K -$63.2K -375 -52%