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Cardlytics
CDLX

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M +$289K +1,716 +0.5%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$27.6M – – –
CPV
3
Canaan Partners VIII
Connecticut
$25.6M +$39.9M +236,814 New
FCM
4
Frontier Capital Management
Massachusetts
$15.8M +$12.7M +75,115 +106%
Jennison Associates
5
Jennison Associates
New York
$13.7M +$7.85M +46,585 +58%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$7.28M +$3.06M +18,155 +37%
CC
7
Cannell Capital
Wyoming
$5.49M +$8.55M +50,702 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.39M +$1.56M +9,238 +23%
DCM
9
Discovery Capital Management
Connecticut
$4.64M +$1.84M +10,888 +34%
BlackRock
10
BlackRock
New York
$4.58M +$27.1K +161 +0.4%
Bank of America
11
Bank of America
North Carolina
$2.92M +$41.8K +248 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.15M -$183K -1,086 -5%
JGC
13
J. Goldman & Co
New York
$2.15M +$3.35M +19,872 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.98M +$200K +1,184 +7%
SRFM
15
Shannon River Fund Management
New York
$1.82M -$3.85M -22,844 -58%
UOC
16
UBS O'Connor
Illinois
$1.62M +$2.53M +15,000 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$1.46M +$2.28M +13,500 New
TA
18
Teton Advisors
New York
$1.08M +$1.2M +7,100 +245%
KCM
19
Kornitzer Capital Management
Kansas
$1.03M -$38.8K -230 -2%
PCM
20
Prelude Capital Management
New York
$920K +$1.43M +8,492 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$866K +$94.6K +561 +8%
SSA
22
Schonfeld Strategic Advisors
New York
$846K +$307K +1,820 +30%
Northern Trust
23
Northern Trust
Illinois
$810K -$133K -789 -10%
State Street
24
State Street
Massachusetts
$805K -$119K -703 -9%
SIM
25
Spark Investment Management
New York
$740K +$1.15M +6,840 New
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