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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.81M +46,525 +1,035%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$2.05M +$390K +10,000 +25%
TGA
78
Trilogy Global Advisors
Florida
$2.04M +$1.94M +49,733 New
William Blair & Company
79
William Blair & Company
Illinois
$1.99M -$32.2K -825 -2%
Goldman Sachs
80
Goldman Sachs
New York
$1.98M +$1.24M +31,781 +194%
SSA
81
Schonfeld Strategic Advisors
New York
$1.89M +$154K +3,953 +9%
Macquarie Group
82
Macquarie Group
Australia
$1.66M +$1.58M +40,418 New
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$1.63M +$1.54M +39,600 New
GCP
84
GSA Capital Partners
United Kingdom
$1.52M +$1.45M +37,081 New
TAM
85
Tocqueville Asset Management
New York
$1.42M
Northern Trust
86
Northern Trust
Illinois
$1.38M +$836K +21,437 +176%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.28M -$1.1M -28,331 -48%
UBS Group
88
UBS Group
Switzerland
$1.26M -$1.79M -45,882 -60%
TAM
89
Telemark Asset Management
Massachusetts
$1.23M +$1.17M +30,000 New
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$1.2M -$1.66M -42,509 -59%
UCFA
91
United Capital Financial Advisors
Texas
$1.19M +$2.73K +70 +0.2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.15M -$5.93M -152,191 -85%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1.12M +$77.3K +1,982 +8%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$1.1M -$44.3K -1,137 -4%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.08M -$725K -18,600 -42%
State Street
96
State Street
Massachusetts
$1.05M -$178K -4,567 -15%
DZ Bank
97
DZ Bank
Germany
$1.05M +$994K +25,500 New
FG
98
Formula Growth
Quebec, Canada
$1.01M
HighTower Advisors
99
HighTower Advisors
Illinois
$990K -$17.7K -454 -2%
ARTA
100
A.R.T. Advisors
New York
$895K +$850K +21,800 New