MEDIAALPHA INC

Ticker: MAX CUSIP: 58450V104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (32)

Increased Positions (71)

Triad Investment Management
Value ($000) $3,567 (-29.6%) Shares 275,437 (+10.7%)
G2 Investment Partners Management LLC
Value ($000) $6,435 (+50.6%) Shares 496,916 (+32.3%)
Divisadero Street Capital Management, LP
Value ($000) $10,995 (+1011.7%) Shares 849,011 (+876.9%)
J. Goldman & Co LP
Value ($000) $10,183 (+68.5%) Shares 786,369 (+48.1%)
PharVision Advisers, LLC
Value ($000) $441 (+58.2%) Shares 34,034 (+39.0%)
XTX Topco Ltd
Value ($000) $1,175 (+255.0%) Shares 90,702 (+212.0%)
AlphaQuest LLC
Value ($000) $485 (+332.4%) Shares 37,463 (+280.0%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $9,071 (+42.2%) Shares 700,497 (+24.9%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,400 (+74.1%) Shares 108,143 (+53.0%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $11,084 (+87.1%) Shares 855,904 (+64.5%)
MARSHALL WACE, LLP
Value ($000) $4,253 (+104.5%) Shares 328,388 (+79.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $13,538 (+25.9%) Shares 1,045,400 (+10.6%)
JPMORGAN CHASE & CO
Value ($000) $17,714 (+47.1%) Shares 1,367,896 (+29.2%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $4,142 (+206.6%) Shares 319,798 (+169.4%)
JANE STREET GROUP, LLC
Value ($000) $4,664 (+132.4%) Shares 360,129 (+104.3%)
Squarepoint Ops LLC
Value ($000) $1,610 (+361.3%) Shares 124,288 (+305.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3,537 (+60.6%) Shares 273,151 (+41.1%)
MORGAN STANLEY
Value ($000) $12,434 (+25.3%) Shares 960,154 (+10.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $775 (+202.4%) Shares 59,860 (+165.8%)
STATE STREET CORP
Value ($000) $9,472 (+23.8%) Shares 731,407 (+8.8%)

Decreased Positions (44)

JACOBS ASSET MANAGEMENT, LLC
Value ($000) $9,134 (-2.0%) Shares 705,299 (-13.9%)
Shay Capital LLC
Value ($000) $7,653 (-14.9%) Shares 591,000 (-25.2%)
Lighthouse Investment Partners, LLC
Value ($000) $1,063 (-73.6%) Shares 82,050 (-76.8%)
Virtus ETF Advisers LLC
Value ($000) $138 (-35.4%) Shares 10,623 (-43.2%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $9,735 (-40.2%) Shares 751,745 (-47.4%)
State of Wyoming
Value ($000) $503 (-4.4%) Shares 38,832 (-16.0%)
Qube Research & Technologies Ltd
Value ($000) $3,678 (-35.9%) Shares 284,012 (-43.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $9,445 (-35.2%) Shares 729,367 (-43.0%)
Voleon Capital Management LP
Value ($000) $160 (-56.3%) Shares 12,324 (-61.6%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $142 (-84.5%) Shares 10,978 (-86.4%)
SRS Capital Advisors, Inc.
Value ($000) $14 (-93.6%) Shares 1,099 (-94.4%)
JANUS HENDERSON GROUP PLC
Value ($000) $3,444 (-21.6%) Shares 265,906 (-31.1%)
UBS Group AG
Value ($000) $773 (-50.8%) Shares 59,689 (-56.8%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $884 (-25.7%) Shares 72,285 (-30.9%)
D. E. Shaw & Co., Inc.
Value ($000) $5,146 (-0.6%) Shares 397,380 (-12.6%)
Engineers Gate Manager LP
Value ($000) $209 (-39.0%) Shares 16,125 (-46.4%)
VANGUARD GROUP INC
Value ($000) $33,294 (+12.5%) Shares 2,570,992 (-1.1%)
Quarry LP
Value ($000) $30 (-36.0%) Shares 2,297 (-43.8%)
Nuveen, LLC
Value ($000) $8,632 (+9.9%) Shares 666,539 (-3.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $753 (-19.4%) Shares 58,164 (-29.1%)

Exited Positions (20)