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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$15K -$709K -17,857 -98%
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
IA
128
IFP Advisors
Florida
$9K +$9.13K +230 New
BlackRock
129
BlackRock
New York
$8K +$7.94K +200 New
JFGIW
130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
PMFA
131
Plante Moran Financial Advisors
Michigan
$4K +$3.69K +93 New
DADC
132
D.A. Davidson & Co
Montana
$3K +$3.61K +91 New
MFS
133
MSI Financial Services
Massachusetts
$2K
Citigroup
134
Citigroup
New York
$2K +$1.75K +44 +400%
AssetMark Inc
135
AssetMark Inc
California
$1K +$595 +15 +167%
CAM
136
Contour Asset Management
New York
-$20.7M -551,535 Closed
Millennium Management
137
Millennium Management
New York
-$11.4M -303,618 Closed
BC
138
Beaconlight Capital
New York
-$7.58M -201,834 Closed
Victory Capital Management
139
Victory Capital Management
Texas
-$3.85M -101,895 Closed
MAG
140
Millrace Asset Group
Pennsylvania
-$2.73M -72,790 Closed
LOAMU
141
Lombard Odier Asset Management (USA)
New York
-$2.59M -69,069 Closed
TI
142
Turner Investments
Pennsylvania
-$2.14M -57,090 Closed
Northern Trust
143
Northern Trust
Illinois
-$2.12M -56,325 Closed
WMSA
144
Weiss Multi-Strategy Advisers
New York
-$1.88M -49,943 Closed
GP
145
GLG Partners
United Kingdom
-$1.7M -45,174 Closed
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
-$1.34M -35,610 Closed
NIP
147
Nicholas Investment Partners
California
-$1.22M -32,592 Closed
DCM
148
Driehaus Capital Management
Illinois
-$1.19M -31,573 Closed
Lazard Asset Management
149
Lazard Asset Management
New York
-$893K -23,818 Closed
BCM
150
BlueCrest Capital Management
Jersey
-$819K -21,819 Closed