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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$163K
AIM
77
Aigen Investment Management
New York
$156K +$131K +12,485 +1,040%
VF
78
Virtu Financial
New York
$152K +$140K +13,307 New
CG
79
Cutler Group
California
$142K +$104K +9,916 +381%
TI
80
Trexquant Investment
Connecticut
$127K -$241K -22,954 -67%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$96K +$76.9K +7,324 +673%
FMT
82
First Mercantile Trust
Tennessee
$78K -$7.46K -710 -9%
QCMC
83
Quantum Capital Management (California)
California
$69K -$14.8K -1,408 -19%
CSS
84
Cubist Systematic Strategies
Connecticut
$37K +$28.7K +2,735 +498%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$25K
Citigroup
86
Citigroup
New York
$19K -$21.8K -2,080 -55%
Osaic Holdings
87
Osaic Holdings
Arizona
$18K -$6.2K -590 -27%
GT
88
Glenmede Trust
Pennsylvania
$16K -$44.3K -4,213 -74%
TRCT
89
Tower Research Capital (TRC)
New York
$14K +$10.6K +1,012 +595%
PCG
90
Private Capital Group
Connecticut
$14K +$11.3K +1,073 +683%
LWM
91
Liberty Wealth Management
California
$13K +$1.52K +145 +15%
SIAS
92
Shine Investment Advisory Services
Colorado
$12K
Walleye Trading
93
Walleye Trading
New York
$10K -$691K -65,830 -99%
IRC
94
Investors Research Corp
Georgia
$10K
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$10K +$6.26K +596 +245%
LC
96
Lindbrook Capital
California
$8K -$1.01K -96 -12%
PA
97
Parallel Advisors
California
$7K -$11.2K -1,070 -61%
FHA
98
First Horizon Advisors
Tennessee
$7K
PB
99
Pinnacle Bancorp
Nebraska
$5K
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.41K +325 New