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Cardlytics
CDLX

Name Holding Trade Value Shares
Change 		Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$57.4M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.2M +$8.51M +45,983 +32%
DCM
3
Discovery Capital Management
Connecticut
$31.2M – – –
Jennison Associates
4
Jennison Associates
New York
$17.5M -$92.7K -501 -0.6%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M +$317K +1,712 +4%
BlackRock
6
BlackRock
New York
$7.68M +$2.2M +11,906 +51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.81M +$1.54M +8,334 +45%
Bank of America
8
Bank of America
North Carolina
$5.81M +$54.4K +294 +1%
FCM
9
Frontier Capital Management
Massachusetts
$4.95M +$4.03M +21,747 +2,149%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.92M -$2.51M -13,566 -37%
DCM
11
Driehaus Capital Management
Illinois
$4.75M +$4.04M +21,841 New
GIPM
12
G2 Investment Partners Management
New York
$4.05M +$3.44M +18,594 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.98M – – –
Millennium Management
14
Millennium Management
New York
$1.92M -$1.64M -8,876 -50%
KCM
15
Kornitzer Capital Management
Kansas
$1.7M +$315K +1,700 +28%
State Street
16
State Street
Massachusetts
$1.69M +$316K +1,709 +28%
Northern Trust
17
Northern Trust
Illinois
$1.51M +$220K +1,190 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.21M +$188K +1,014 +22%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.16M +$963K +5,205 +4,732%
EGI
20
EAM Global Investors
California
$1.14M +$966K +5,220 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.06M +$398K +2,152 +80%
SIM
22
Spark Investment Management
New York
$959K +$626K +3,380 +328%
EI
23
EAM Investors
California
$901K +$766K +4,139 New
Two Sigma Investments
24
Two Sigma Investments
New York
$768K +$209K +1,129 +47%
PGCM
25
Prescott Group Capital Management
Oklahoma
$653K +$555K +3,000 New
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