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Cardlytics
CDLX

Name Holding Trade Value Shares
Change 		Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$38.6M +$44.6M +263,626 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21M +$24.3M +143,437 New
DCM
3
Discovery Capital Management
Connecticut
$20.5M +$25.5M +150,475 New
Jennison Associates
4
Jennison Associates
New York
$11.9M +$13.7M +81,129 New
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.95M +$8.03M +47,475 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.85M +$6.77M +40,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.29M +$6.12M +36,198 New
Bank of America
8
Bank of America
North Carolina
$3.86M +$4.46M +26,398 New
BlackRock
9
BlackRock
New York
$3.42M +$3.96M +23,384 New
ECP
10
Empyrean Capital Partners
California
$2.95M +$3.41M +20,178 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.69M +$3.11M +18,364 New
Millennium Management
12
Millennium Management
New York
$2.59M +$2.99M +17,690 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2.24M +$2.59M +15,290 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.01M +$2.32M +13,709 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.56M +$1.81M +10,693 New
KCM
16
Kornitzer Capital Management
Kansas
$892K +$1.03M +6,100 New
State Street
17
State Street
Massachusetts
$888K +$1.03M +6,070 New
HI
18
HBK Investments
Texas
$878K +$1.01M +6,000 New
Northern Trust
19
Northern Trust
Illinois
$840K +$970K +5,736 New
MWNA
20
Marshall Wace North America
New York
$818K +$946K +5,592 New
LCM
21
Landscape Capital Management
New Jersey
$666K +$771K +4,556 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$665K +$770K +4,551 New
DIM
23
DC Investments Management
Virginia
$438K +$506K +2,992 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$395K +$457K +2,699 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$366K +$423K +2,500 New
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