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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
LC
101
Lindbrook Capital
California
$7K +$10.5K +824 New
TCOV
102
Trust Company of Vermont
Vermont
$6K +$9.56K +750 New
CSS
103
Cubist Systematic Strategies
Connecticut
$4K -$8.25K -647 -54%
FHA
104
First Horizon Advisors
Tennessee
$4K -$1.67K -131 -17%
PB
105
Pinnacle Bancorp
Nebraska
$4K
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$3K +$5.2K +408 New
TRCT
107
Tower Research Capital (TRC)
New York
$2K -$9.66K -758 -82%
GRP
108
Global Retirement Partners
California
$2K -$433 -34 -12%
BlackRock
109
BlackRock
New York
$2K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.48K +195 +406%
APA
111
American Portfolios Advisors
New York
$1.19K
CYG
112
Clean Yield Group
Vermont
$1K
CFGS
113
Concourse Financial Group Securities
Alabama
$1K
PA
114
Procyon Advisors
Connecticut
$1K
WAP
115
Wealthcare Advisory Partners
Pennsylvania
$1K
WT
116
Washington Trust
Rhode Island
$1K +$1.03K +81 New
PCG
117
Private Capital Group
Connecticut
$1K +$2K +157 New
RE
118
RBC Europe
United Kingdom
$898
Harris Associates
119
Harris Associates
Illinois
-$31.5M -1,816,800 Closed
PHS
120
Pekin Hardy Strauss
Illinois
-$13.5M -780,527 Closed
LOAME
121
Lombard Odier Asset Management (Europe)
United Kingdom
-$8.35M -482,000 Closed
JP Morgan Chase
122
JP Morgan Chase
New York
-$3.69M -289,816 -100%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.62M -151,100 Closed
TAM
124
Todd Asset Management
Kentucky
-$2.62M -151,100 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
-$1.56M -90,239 Closed