Cardlytics, Inc. (CDLX) [Rocket]

Ownership

Cardlytics, Inc. (CDLX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CAS Investment Partners, LLC	5,416,116	0	34,229,853,000	5.21	15.97	Hist	06/30/2023
BlackRock Inc.	2,856,513	269,375	18,053,162,000	0.00	8.42	Hist	06/30/2023
683 Capital Management, LLC	2,050,000	225,000	12,956,000,000	0.93	6.05	Hist	06/30/2023
VANGUARD GROUP INC	1,780,402	-1,232,010	11,252,141,000	0.00	5.25	Hist	06/30/2023
BAILLIE GIFFORD & CO	1,440,642	4,422	9,104,858,000	0.01	4.25	Hist	06/30/2023
KPS Global Asset Management UK Ltd	1,218,830	0	7,703,006,000	4.62	3.59	Hist	06/30/2023
MARSHALL WACE, LLP	1,125,391	906,346	7,112,472,000	0.01	3.32	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,036,633	-238,850	6,551,521,000	0.01	3.06	Hist	06/30/2023
WORLDLY PARTNERS MANAGEMENT, LLC	978,289	0	6,182,786,000	3.54	2.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	678,617	39,887	4,288,859,000	0.00	2.00	Hist	06/30/2023
STATE STREET CORP	663,371	-1,794	4,192,505,000	0.00	1.96	Hist	06/30/2023
General Equity Holdings LP	506,296	-373,785	3,199,791,000	4.74	1.49	Hist	06/30/2023
BRIGHTLIGHT CAPITAL MANAGEMENT LP	454,769	0	2,874,140,000	2.35	1.34	Hist	06/30/2023
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	141,390	-73,981	2,332,935,000	0.42	0.42	Hist	09/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	360,859	-54,476	2,280,629,000	0.01	1.06	Hist	06/30/2023
MORGAN STANLEY	360,258	-109,877	2,276,830,000	0.00	1.06	Hist	06/30/2023
Alua Capital Management LP	320,899	-459,846	2,028,082,000	0.14	0.95	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	318,943	-3,270	2,015,720,000	0.02	0.94	Hist	06/30/2023
NORTHERN TRUST CORP	268,908	7,493	1,699,499,000	0.00	0.79	Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	250,000	0	1,580,000,000	0.21	0.74	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	216,900	-422,700	1,370,808,000	0.00	0.64	Hist	06/30/2023
PB INVESTMENT PARTNERS, L.P.	343,061	0	1,166,074,000	1.02	1.02	Hist	03/31/2023
BERYLSON CAPITAL PARTNERS, LLC	148,000	148,000	935,360,000	2.64	0.44	Hist	06/30/2023
LPL Financial LLC	251,341	25,327	853,302,000	0.00	0.75	Hist	03/31/2023
CITADEL ADVISORS LLC	127,077	51,673	803,127,000	0.00	0.37	Hist	06/30/2023
Invesco Ltd.	125,887	-582	795,606,000	0.00	0.37	Hist	06/30/2023
Bank of New York Mellon Corp	123,800	13,140	782,416,000	0.00	0.37	Hist	06/30/2023
Cubist Systematic Strategies, LLC	123,222	110,107	778,763,000	0.01	0.36	Hist	06/30/2023
BROOKTREE CAPITAL MANAGEMENT	120,458	3,594	761,295,000	0.58	0.36	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	116,500	-18,900	736,280,000	0.00	0.34	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	110,869	15,361	700,693,000	0.00	0.33	Hist	06/30/2023
PDT Partners, LLC	94,256	22,763	595,698,000	0.08	0.28	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	79,876	45,924	504,813,000	0.00	0.24	Hist	06/30/2023
Trexquant Investment LP	76,009	76,009	480,377,000	0.01	0.22	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	73,000	73,000	461,360,000	0.01	0.22	Hist	06/30/2023
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