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Criteo S.A.
CRTO

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Andor Capital Management
New York
– -$10.1M -250,000 Closed
ACM
77
Azentus Capital Management
Hong Kong
– -$8.43M -207,860 Closed
CGI
78
CI Global Investments
California
– -$5.07M -125,000 Closed
BAMCO Inc
79
BAMCO Inc
New York
– -$4.59M -113,300 Closed
AQR Capital Management
80
AQR Capital Management
Connecticut
– -$4.26M -105,000 Closed
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
– -$4.05M -100,000 Closed
CWAM
82
Columbia Wanger Asset Management
Illinois
– -$4.05M -100,000 Closed
Artisan Partners
83
Artisan Partners
Wisconsin
– -$3.75M -92,438 Closed
LSCM
84
Light Street Capital Management
California
– -$3.04M -75,000 Closed
GGHC
85
Gilder Gagnon Howe & Co
New York
– -$2.03M -50,127 Closed
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
– -$1.97M -48,600 Closed
Macquarie Group
87
Macquarie Group
Australia
– -$1.82M -44,800 Closed
Millennium Management
88
Millennium Management
New York
– -$1.72M -42,366 Closed
FAM
89
Fred Alger Management
New York
– -$1.3M -32,175 Closed
Janus Henderson Group
90
Janus Henderson Group
– -$1.22M -30,000 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$1.16M -28,567 Closed
BIT
92
BlackRock Institutional Trust
California
– -$929K -22,900 Closed
VAM
93
Visium Asset Management
New York
– -$916K -22,565 Closed
DCM
94
Daruma Capital Management
New York
– -$849K -20,927 Closed
LCS
95
Levin Capital Strategies
New York
– -$811K -20,000 Closed
SC
96
Sureview Capital
Connecticut
– -$808K -19,932 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$604K -14,903 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– -$403K -9,947 Closed
STC
99
SEI Trust Company
Pennsylvania
– -$281K -6,940 Closed
QSS
100
Quantitative Systematic Strategies
Florida
– -$263K -6,528 Closed
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