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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
101
Geode Capital Management
Massachusetts
$561K -$867K -20,845 -59%
CPS
102
Counsel Portfolio Services
Ontario, Canada
$522K -$229K -5,511 -29%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$494K +$520K +12,500 New
DC
104
Deere & Company
Illinois
$493K
DCM
105
Driehaus Capital Management
Illinois
$479K +$505K +12,133 New
CCM
106
Catapult Capital Management
New York
$467K +$492K +11,831 New
Stifel Financial
107
Stifel Financial
Missouri
$463K +$488K +11,729 New
SW
108
SVB Wealth
Massachusetts
$459K +$483K +11,623 New
MAA
109
Managed Account Advisors
New Jersey
$403K +$425K +10,210 New
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$386K -$208K -5,000 -34%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$375K +$395K +9,500 New
Squarepoint
112
Squarepoint
New York
$373K +$393K +9,445 New
PG
113
PEAK6 Group
Illinois
$358K -$135K -3,243 -26%
CA
114
Commerzbank Aktiengesellschaft
Germany
$348K +$93.9K +2,258 +34%
State Street
115
State Street
Massachusetts
$313K
CSS
116
Cubist Systematic Strategies
Connecticut
$303K -$67.1K -1,614 -17%
UBS Group
117
UBS Group
Switzerland
$291K +$110K +2,637 +56%
AIS
118
AlphaOne Investment Services
Pennsylvania
$288K +$304K +7,300 New
SGAM
119
Smith Group Asset Management
Texas
$287K
KIA
120
King Investment Advisors
Texas
$280K +$293K +7,055 New
YMRC
121
Yorktown Management & Research Company
Virginia
$277K -$66.6K -1,600 -19%
DTL
122
Dynamic Technology Lab
Singapore
$239K +$252K +6,052 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$216K +$228K +5,479 New
BAAM
124
Baker Avenue Asset Management
California
$212K -$26.2K -630 -11%
US Bancorp
125
US Bancorp
Minnesota
$165K +$174K +4,178 New