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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
126
Stonehage Fleming Financial Services
Jersey
$200K +$191K +4,200 New
Simplex Trading
127
Simplex Trading
Illinois
$165K +$159K +3,480 New
EDRE
128
Edmond de Rothschild (Europe)
Luxembourg
$151K +$145K +3,175 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$146K +$131K +2,884 +1,585%
EDRS
130
Edmond de Rothschild (Suisse)
Switzerland
$119K +$114K +2,500 New
CSS
131
Cubist Systematic Strategies
Connecticut
$118K -$237K -5,210 -68%
US Bancorp
132
US Bancorp
Minnesota
$90K -$104K -2,292 -55%
Group One Trading
133
Group One Trading
Illinois
$88K +$84.1K +1,846 New
AIG
134
American International Group
New York
$86.4K +$45.3K +993 +121%
Barclays
135
Barclays
United Kingdom
$62K +$12.7K +279 +26%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$39K +$23.3K +512 +171%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$38K -$2.52M -55,291 -99%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$24K -$227K -4,980 -91%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K
MFS
140
MSI Financial Services
Massachusetts
$8K +$7.29K +160 New
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$5.88K +129 New
FANJ
142
Financial Architects (New Jersey)
New Jersey
$5K +$4.56K +100 New
HMS
143
Hanseatic Management Services
New Mexico
$2K
Citigroup
144
Citigroup
New York
$1K -$3.19K -70 -70%
SCM
145
SAB Capital Management
New York
-$86.4M -2,188,210 Closed
IG
146
ING Group
Netherlands
-$12.2M -309,425 Closed
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
-$10.2M -259,005 Closed
AIM
148
Artemis Investment Management
United Kingdom
-$7.88M -199,474 Closed
SCM
149
Sandler Capital Management
New York
-$7.32M -185,300 Closed
CCM
150
Chilton Capital Management
Texas
-$6.59M -166,860 Closed