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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
51
Millrace Asset Group
Pennsylvania
$1.9M +$1.68M +47,000 New
GP
52
GLG Partners
United Kingdom
$1.87M -$1.94M -54,296 -54%
ARTA
53
A.R.T. Advisors
New York
$1.73M +$1.53M +42,763 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.6M +$1.41M +39,535 New
FIM
55
FourPoints Investment Managers
France
$1.58M +$1.39M +39,027 New
NCCM
56
Nine Chapters Capital Management
New Jersey
$1.46M +$1.29M +36,200 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.42M +$1.02M +28,668 +449%
CCMU
58
Cheyne Capital Management (UK)
United Kingdom
$1.42M +$1.25M +35,000 New
BG
59
BlackRock Group
United Kingdom
$1.3M
JMPWA
60
JP Morgan Private Wealth Advisors
California
$1.25M
Invesco
61
Invesco
Georgia
$1.17M +$260K +7,289 +34%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.16M +$1.02M +28,633 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.13M
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.07M -$586K -16,406 -38%
Credit Agricole
65
Credit Agricole
France
$1.06M -$244K -6,839 -20%
AL
66
Airain Ltd
Guernsey
$1.05M -$515K -14,419 -36%
TGA
67
Trilogy Global Advisors
Florida
$1.04M
HighTower Advisors
68
HighTower Advisors
Illinois
$992K +$877K +24,550 New
RAM
69
RWC Asset Management
United Kingdom
$964K +$852K +23,848 New
JRP
70
Jasper Ridge Partners
California
$956K +$95.1K +2,661 +13%
PA
71
Profund Advisors
Maryland
$822K +$726K +20,332 New
HIP
72
Hatteras Investment Partners
North Carolina
$809K +$715K +20,018 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$799K +$336K +9,400 +94%
SFM
74
Soros Fund Management
New York
$788K +$697K +19,500 New
CPS
75
Counsel Portfolio Services
Ontario, Canada
$757K