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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
SMH
76
Sanders Morris Harris
Texas
$1.33M -$95.1K -3,500 -6%
Macquarie Group
77
Macquarie Group
Australia
$1.21M +$1.27M +46,617 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.11M -$37.2K -1,371 -3%
US Bancorp
79
US Bancorp
Minnesota
$1.09M +$1.09M +40,028 +1,732%
TAM
80
Tocqueville Asset Management
New York
$1.07M +$190K +7,000 +20%
Northern Trust
81
Northern Trust
Illinois
$1.03M +$35.5K +1,305 +3%
CSS
82
Cubist Systematic Strategies
Connecticut
$956K -$1.81M -66,518 -64%
CS
83
Credit Suisse
Switzerland
$951K -$2.55K -94 -0.3%
STA
84
Summit Trail Advisors
New York
$931K +$137K +5,049 +13%
Axa
85
Axa
France
$924K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$915K +$3.21K +118 +0.3%
ED
87
Exane Derivatives
France
$887K -$316K -11,648 -26%
Federated Hermes
88
Federated Hermes
Pennsylvania
$849K
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$838K +$13.6K +500 +2%
MA
90
Montag & Associates
Georgia
$829K +$871K +32,078 New
GCP
91
GSA Capital Partners
United Kingdom
$814K -$68.8K -2,532 -7%
SI
92
Shaker Investments
Ohio
$758K +$543 +20 +0.1%
HT
93
HAP Trading
New York
$671K +$706K +25,984 New
BCM
94
Bayesian Capital Management
New York
$670K +$704K +25,924 New
UCFA
95
United Capital Financial Advisors
Texas
$623K +$223K +8,210 +52%
LCM
96
Landscape Capital Management
New Jersey
$619K -$787K -28,961 -55%
PAM
97
Panagora Asset Management
Massachusetts
$603K +$634K +23,330 New
HighTower Advisors
98
HighTower Advisors
Illinois
$563K +$20.9K +769 +4%
FRM
99
Fox Run Management
Connecticut
$529K +$556K +20,470 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$495K +$521K +19,174 New