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Cardlytics
CDLX

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
126
Driehaus Capital Management
Illinois
– -$6.49M -44,814 Closed
KLC
127
Kent Lake Capital
Nevada
– -$3.62M -25,000 Closed
CSS
128
Cubist Systematic Strategies
Connecticut
– -$3M -20,671 Closed
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
– -$2.63M -18,161 Closed
PCP
130
Perbak Capital Partners
United Kingdom
– -$2.35M -16,207 Closed
Blackstone Inc
131
Blackstone Inc
New York
– -$2.03M -14,000 Closed
PC
132
Pier Capital
Connecticut
– -$1.93M -13,319 Closed
QC
133
Quadrature Capital
United Kingdom
– -$1.91M -13,162 Closed
Los Angeles Capital Management
134
Los Angeles Capital Management
California
– -$1.55M -10,692 Closed
MIM
135
Monashee Investment Management
Massachusetts
– -$1.09M -7,500 Closed
F1I
136
Fund 1 Investments
Puerto Rico
– -$971K -6,702 Closed
Millennium Management
137
Millennium Management
New York
– -$795K -5,486 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– -$587K -5,431 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
– -$652K -4,497 Closed
BCM
140
Bridgeway Capital Management
Texas
– -$611K -4,216 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$559K -3,860 Closed
FRM
142
Fox Run Management
Connecticut
– -$489K -3,376 Closed
YIH
143
Y-Intercept (HK)
Hong Kong
– -$488K -3,366 Closed
OR
144
Olympiad Research
Connecticut
– -$454K -3,132 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$450K -3,104 Closed
PCM
146
Prelude Capital Management
New York
– -$436K -3,007 Closed
CC
147
Corton Capital
Ontario, Canada
– -$299K -2,062 Closed
AIG
148
American International Group
New York
– -$261K -1,801 Closed
Wellington Management Group
149
Wellington Management Group
Massachusetts
– -$245K -1,690 Closed
AG
150
Algert Global
California
– -$207K -1,426 Closed
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