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This page summarizes the CDLX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CDLX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CDLX Share Count |
|---|
| Citigroup Inc. |
169 |
5,351 |
+5,182 |
+3066.27% |
| Assenagon Asset Management S.A. |
15,199 |
97,351 |
+82,152 |
+540.51% |
| Tower Research Capital LLC TRC |
2,137 |
9,602 |
+7,465 |
+349.32% |
| State of Wyoming |
5,370 |
22,268 |
+16,898 |
+314.67% |
| GSA Capital Partners LLP |
38,135 |
117,355 |
+79,220 |
+207.74% |
| Los Angeles Capital Management & Equity Research Inc. |
26,770 |
78,546 |
+51,776 |
+193.41% |
| Davidson Kempner Capital Management LP |
235,315 |
550,000 |
+314,685 |
+133.73% |
| Renaissance Technologies LLC |
67,935 |
140,835 |
+72,900 |
+107.31% |
| Jacobs Levy Equity Management Inc. |
209,939 |
425,834 |
+215,895 |
+102.84% |
| Shikiar Asset Management Inc. |
15,000 |
29,500 |
+14,500 |
+96.67% |
| Citadel Advisors LLC |
111,396 |
194,339 |
+82,943 |
+74.46% |
| Brightlight Capital Management LP |
454,769 |
761,500 |
+306,731 |
+67.45% |
| Dimensional Fund Advisors LP |
451,284 |
747,104 |
+295,820 |
+65.55% |
| UBS Group AG |
48,280 |
78,635 |
+30,355 |
+62.87% |
| Morgan Stanley |
721,541 |
1,113,020 |
+391,479 |
+54.26% |
| Landscape Capital Management L.L.C. |
250,000 |
350,000 |
+100,000 |
+40.00% |
| SG Americas Securities LLC |
15,977 |
21,461 |
+5,484 |
+34.32% |
| General Equity Holdings LP |
476,215 |
624,058 |
+147,843 |
+31.05% |
| Royal Bank of Canada |
18,056 |
23,313 |
+5,257 |
+29.11% |
| Jane Street Group LLC |
86,848 |
107,309 |
+20,461 |
+23.56% |
| Price T Rowe Associates Inc. MD |
22,907 |
27,995 |
+5,088 |
+22.21% |
| Ameriprise Financial Inc. |
40,335 |
49,266 |
+8,931 |
+22.14% |
| Worldly Partners Management LLC |
996,881 |
1,157,989 |
+161,108 |
+16.16% |
| BNP Paribas Arbitrage SA |
26,304 |
30,550 |
+4,246 |
+16.14% |
| Goldman Sachs Group Inc. |
255,766 |
296,677 |
+40,911 |
+16.00% |
| Check Capital Management Inc. CA |
20,350 |
23,200 |
+2,850 |
+14.00% |
| Northern Trust Corp |
282,497 |
320,179 |
+37,682 |
+13.34% |
| Charles Schwab Investment Management Inc. |
283,086 |
314,351 |
+31,265 |
+11.04% |
| Geode Capital Management LLC |
744,472 |
824,223 |
+79,751 |
+10.71% |
| Legal & General Group Plc |
2,813 |
3,108 |
+295 |
+10.49% |
| Comerica Bank |
2,449 |
2,692 |
+243 |
+9.92% |
| BlackRock Inc. |
2,650,311 |
2,912,025 |
+261,714 |
+9.87% |
| Nuveen Asset Management LLC |
481,985 |
520,743 |
+38,758 |
+8.04% |
| American International Group Inc. |
16,861 |
18,168 |
+1,307 |
+7.75% |
| Vanguard Group Inc. |
2,011,705 |
2,153,790 |
+142,085 |
+7.06% |
| LPL Financial LLC |
424,150 |
453,404 |
+29,254 |
+6.90% |
| Bank of New York Mellon Corp |
123,129 |
130,509 |
+7,380 |
+5.99% |
| JPMorgan Chase & Co. |
22,930 |
24,302 |
+1,372 |
+5.98% |
| State Street Corp |
679,012 |
718,859 |
+39,847 |
+5.87% |
| Voya Investment Management LLC |
13,597 |
14,328 |
+731 |
+5.38% |
| Two Sigma Investments LP |
50,800 |
53,495 |
+2,695 |
+5.31% |
| Tudor Investment Corp Et Al |
94,210 |
97,959 |
+3,749 |
+3.98% |
| Rhumbline Advisers |
52,794 |
54,803 |
+2,009 |
+3.81% |
| Brown Advisory Inc. |
196,376 |
199,633 |
+3,257 |
+1.66% |
| Creative Planning |
18,074 |
18,164 |
+90 |
+0.50% |
| 13F Filers Reporting New Positions In CDLX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Massachusetts Financial Services Co. MA |
0 |
78,017 |
+78,017 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
6,200 |
+6,200 |
+100% |
| UBS Oconnor LLC |
0 |
200,000 |
+200,000 |
+100% |
| Nomura Holdings Inc. |
0 |
45,744 |
+45,744 |
+100% |
| Balyasny Asset Management LLC |
0 |
118,096 |
+118,096 |
+100% |
| Millennium Management LLC |
0 |
62,595 |
+62,595 |
+100% |
| Prelude Capital Management LLC |
0 |
26,774 |
+26,774 |
+100% |
| HRT Financial LP |
0 |
92,544 |
+92,544 |
+100% |
| Clear Street Markets LLC |
0 |
21,597 |
+21,597 |
+100% |
| Virtu Financial LLC |
0 |
23,763 |
+23,763 |
+100% |
| Headlands Technologies LLC |
0 |
102 |
+102 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
19,442 |
+19,442 |
+100% |
| Parallel Advisors LLC |
0 |
27 |
+27 |
+100% |
| Centiva Capital LP |
0 |
14,006 |
+14,006 |
+100% |
| Qube Research & Technologies Ltd |
0 |
19,161 |
+19,161 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
13,168 |
+13,168 |
+100% |
| Keebeck Alpha LP |
0 |
26,774 |
+26,774 |
+100% |
| CVA Family Office LLC |
0 |
500 |
+500 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
26,482 |
+26,482 |
+100% |
| Jump Financial LLC |
0 |
38,500 |
+38,500 |
+100% |
| Corton Capital Inc. |
0 |
13,066 |
+13,066 |
+100% |
| Sherbrooke Park Advisers LLC |
0 |
18,257 |
+18,257 |
+100% |
| Farther Finance Advisors LLC |
0 |
46 |
+46 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
58,088 |
+58,088 |
+100% |
| GAMMA Investing LLC |
0 |
76 |
+76 |
+100% |
| Private Wealth Management Group LLC |
0 |
440 |
+440 |
+100% |
| Abich Financial Wealth Management LLC |
0 |
133 |
+133 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
2,155 |
2,155 |
UNCH |
0.00% |
| Stephens Inc. AR |
10,000 |
10,000 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
13,424 |
13,424 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
14,941 |
14,941 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,307 |
3,307 |
UNCH |
0.00% |
| Signaturefd LLC |
524 |
524 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
18,016 |
18,016 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
18,771 |
18,771 |
UNCH |
0.00% |
| Summit Financial Strategies Inc. |
14,000 |
14,000 |
UNCH |
0.00% |
| CAS Investment Partners LLC |
5,416,116 |
5,416,116 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
300 |
300 |
UNCH |
0.00% |
| Versant Capital Management Inc |
43 |
43 |
UNCH |
0.00% |
| KPS Global Asset Management UK Ltd |
1,218,830 |
1,218,830 |
UNCH |
0.00% |
| 13F Filers Decreasing CDLX Share Count |
|---|
| Walleye Trading LLC |
7,441 |
962 |
-6,479 |
-87.07% |
| Invesco Ltd. |
803,241 |
140,506 |
-662,735 |
-82.51% |
| Barclays PLC |
286,109 |
55,192 |
-230,917 |
-80.71% |
| FMR LLC |
7,232 |
1,830 |
-5,402 |
-74.70% |
| The PNC Financial Services Group Inc. |
443 |
120 |
-323 |
-72.91% |
| Nisa Investment Advisors LLC |
928 |
304 |
-624 |
-67.24% |
| Covestor Ltd |
16 |
6 |
-10 |
-62.50% |
| Avion Wealth |
176 |
88 |
-88 |
-50.00% |
| Deutsche Bank AG |
43,992 |
23,710 |
-20,282 |
-46.10% |
| New York State Common Retirement Fund |
13,498 |
7,397 |
-6,101 |
-45.20% |
| Marshall Wace LLP |
1,050,841 |
623,350 |
-427,491 |
-40.68% |
| Susquehanna Fundamental Investments LLC |
45,319 |
27,700 |
-17,619 |
-38.88% |
| Simplex Trading LLC |
12,756 |
7,890 |
-4,866 |
-38.15% |
| Quadrant Capital Group LLC |
87 |
58 |
-29 |
-33.33% |
| Jefferies Financial Group Inc. |
16,017 |
11,650 |
-4,367 |
-27.26% |
| Bridgeway Capital Management Inc. |
73,000 |
57,158 |
-15,842 |
-21.70% |
| Alliancebernstein L.P. |
52,840 |
41,730 |
-11,110 |
-21.03% |
| Two Sigma Advisers LP |
60,400 |
48,100 |
-12,300 |
-20.36% |
| Wells Fargo & Company MN |
120,080 |
95,721 |
-24,359 |
-20.29% |
| California State Teachers Retirement System |
7,455 |
6,016 |
-1,439 |
-19.30% |
| Berylson Capital Partners LLC |
195,000 |
157,500 |
-37,500 |
-19.23% |
| Susquehanna International Group LLP |
99,878 |
83,220 |
-16,658 |
-16.68% |
| Acadian Asset Management LLC |
215,046 |
180,872 |
-34,174 |
-15.89% |
| Bank of Montreal Can |
173,318 |
150,536 |
-22,782 |
-13.14% |
| Acorn Financial Advisory Services Inc. ADV |
141,390 |
122,928 |
-18,462 |
-13.06% |
| 683 Capital Management LLC |
1,760,070 |
1,535,000 |
-225,070 |
-12.79% |
| Lindbrook Capital LLC |
127 |
112 |
-15 |
-11.81% |
| Amalgamated Bank |
3,319 |
2,986 |
-333 |
-10.03% |
| Baillie Gifford & Co. |
1,049,448 |
946,058 |
-103,390 |
-9.85% |
| D. E. Shaw & Co. Inc. |
702,943 |
646,806 |
-56,137 |
-7.99% |
| Worth Venture Partners LLC |
51,616 |
47,741 |
-3,875 |
-7.51% |
| PB Investment Partners L.P. |
343,061 |
318,060 |
-25,001 |
-7.29% |
| Mariner LLC |
16,231 |
15,222 |
-1,009 |
-6.22% |
| Bank of America Corp DE |
89,608 |
84,475 |
-5,133 |
-5.73% |
| Ingalls & Snyder LLC |
16,830 |
16,250 |
-580 |
-3.45% |
| Squarepoint Ops LLC |
27,974 |
27,117 |
-857 |
-3.06% |
| Brooktree Capital Management |
119,242 |
117,820 |
-1,422 |
-1.19% |
| 13F Filers Exiting CDLX |
|---|
| Register Financial Advisors LLC |
100 |
0 |
-100 |
-100.00% |
| Russell Investments Group Ltd. |
773 |
0 |
-773 |
-100.00% |
| Advisor Group Holdings Inc. |
300 |
0 |
-300 |
-100.00% |
| Trexquant Investment LP |
20,459 |
0 |
-20,459 |
-100.00% |
| PDT Partners LLC |
69,584 |
0 |
-69,584 |
-100.00% |
| JS Capital Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| EAM Investors LLC |
167,142 |
0 |
-167,142 |
-100.00% |
| Gotham Asset Management LLC |
14,969 |
0 |
-14,969 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
318,679 |
0 |
-318,679 |
-100.00% |
| D L Carlson Investment Group Inc. |
10,500 |
0 |
-10,500 |
-100.00% |
| Group One Trading L.P. |
44,604 |
0 |
-44,604 |
-100.00% |
| Wolverine Trading LLC |
27,341 |
0 |
-27,341 |
-100.00% |
| State of Wisconsin Investment Board |
46,100 |
0 |
-46,100 |
-100.00% |
| Frontier Capital Management Co. LLC |
54,232 |
0 |
-54,232 |
-100.00% |
| US Bancorp DE |
88 |
0 |
-88 |
-100.00% |
See Summary: Institutional Holders of CDLX
See Details: Top 10 Hedge Funds Holding CDLX
Also See: CDLX Insider Buying
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