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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$374K
PPA
102
Parametric Portfolio Associates
Washington
$345K -$30.7K -773 -8%
ACM
103
Apex Capital Management
Ohio
$330K -$794 -20 -0.2%
Group One Trading
104
Group One Trading
Illinois
$294K +$295K +7,432 New
YMRC
105
Yorktown Management & Research Company
Virginia
$277K
RIM
106
Regent Investment Management
Kentucky
$277K +$23.8K +600 +9%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$264K +$41.7K +1,050 +19%
Stifel Financial
108
Stifel Financial
Missouri
$253K +$253K +6,370 New
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$249K
AIS
110
AlphaOne Investment Services
Pennsylvania
$227K
CG
111
Cutler Group
California
$214K +$215K +5,408 New
PM
112
Parametrica Management
Hong Kong
$211K +$211K +5,322 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$194K -$151K -3,800 -44%
CM
114
Castleark Management
Illinois
$185K +$185K +4,670 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$138K +$10K +252 +8%
EDRE
116
Edmond de Rothschild (Europe)
Luxembourg
$126K
US Bancorp
117
US Bancorp
Minnesota
$78K -$150K -3,781 -66%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$68K +$68.4K +1,723 New
AIG
119
American International Group
New York
$62K
TCP
120
TAMRO Capital Partners
Virginia
$44K +$27.8K +700 +175%
Bessemer Group
121
Bessemer Group
New Jersey
$40K +$39.7K +1,000 New
Walleye Trading
122
Walleye Trading
New York
$31K +$30.8K +776 New
TRCT
123
Tower Research Capital (TRC)
New York
$21K +$13.5K +340 +187%
Creative Planning
124
Creative Planning
Kansas
$20K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$16K