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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$702K
PA
102
Profund Advisors
Maryland
$644K +$60.1K +1,518 +9%
Goldman Sachs
103
Goldman Sachs
New York
$574K +$382K +9,655 +144%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$567K +$163K +4,107 +34%
PG
105
PEAK6 Group
Illinois
$508K +$572K +14,461 New
DTL
106
Dynamic Technology Lab
Singapore
$490K +$552K +13,948 New
PAG
107
Private Advisor Group
New Jersey
$479K -$6.97K -176 -1%
VKH
108
Virtu KCG Holdings
New York
$475K +$536K +13,534 New
NFA
109
Nationwide Fund Advisors
Ohio
$463K -$1.22M -30,800 -70%
1CM
110
1492 Capital Management
Wisconsin
$458K +$186K +4,694 +56%
QT
111
Quantbot Technologies
New York
$454K +$513K +12,948 New
Northern Trust
112
Northern Trust
Illinois
$427K -$524K -13,229 -52%
PAM
113
Panagora Asset Management
Massachusetts
$419K +$473K +11,939 New
USAA
114
United Services Automobile Association
Texas
$412K
N
115
Natixis
France
$372K +$54.9K +1,386 +15%
LPL Financial
116
LPL Financial
California
$338K -$23.3K -588 -6%
Squarepoint
117
Squarepoint
New York
$332K
RIM
118
Regent Investment Management
Kentucky
$320K +$12.5K +315 +4%
Marshall Wace
119
Marshall Wace
United Kingdom
$315K -$30.7M -775,380 -99%
RJA
120
Raymond James & Associates
Florida
$313K -$473K -11,940 -57%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$290K +$105K +2,659 +47%
EMG
122
Ellington Management Group
Connecticut
$270K +$305K +7,700 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$254K +$157K +3,954 +121%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$247K
YMRC
125
Yorktown Management & Research Company
Virginia
$246K