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Cardlytics

Name Holding Trade Value Shares
Change
Change in
Stake
JF
126
Jump Financial
Illinois
$339K +$349K +480 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$339K +$349K +480 New
ECM
128
Element Capital Management
New York
$333K +$343K +472 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$303K +$61.8K +85 +25%
QOP
130
Quinn Opportunity Partners
Virginia
$297K +$1.09M +1,500 New
UBS Group
131
UBS Group
Switzerland
$296K -$134K -185 -31%
AB
132
Amalgamated Bank
New York
$287K -$5.09K -7 -2%
Verition Fund Management
133
Verition Fund Management
Connecticut
$267K +$275K +378 New
SO
134
STRS Ohio
Ohio
$254K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$234K
SCA
136
Spearhead Capital Advisors
Florida
$232K +$17.4K +24 +8%
ProShare Advisors
137
ProShare Advisors
Maryland
$227K -$21.8K -30 -9%
Simplex Trading
138
Simplex Trading
Illinois
$213K -$58.9K -81 -21%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$211K -$568K -781 -72%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$206K -$80.7K -111 -28%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$195K
CSS
142
Cubist Systematic Strategies
Connecticut
$184K +$189K +260 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$167K -$61.8K -85 -27%
AIP
144
Ameritas Investment Partners
Nebraska
$161K
Osaic Holdings
145
Osaic Holdings
Arizona
$138K -$7.27K -10 -5%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$87K -$20.4K -28 -18%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$76K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$70K +$50.9K +70 +241%
Macquarie Group
149
Macquarie Group
Australia
$60K
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$60K +$2.18K +3 +4%