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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$322K +$302K +7,022 New
YMRC
127
Yorktown Management & Research Company
Virginia
$321K
BIT
128
BlackRock Institutional Trust
California
$319K +$299K +6,942 New
Goldman Sachs
129
Goldman Sachs
New York
$308K +$69.3K +1,609 +32%
BCM
130
BTC Capital Management
Iowa
$304K +$60.9K +1,415 +27%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$288K +$97.2K +2,258 +56%
AIS
132
AlphaOne Investment Services
Pennsylvania
$263K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$257K +$1.64K +38 +0.7%
JP Morgan Chase
134
JP Morgan Chase
New York
$251K -$1.42M -33,094 -86%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$248K
DADC
136
D.A. Davidson & Co
Montana
$245K +$5.29K +123 +2%
SGAM
137
Smith Group Asset Management
Texas
$218K -$17.2K -400 -8%
ADMI
138
Albert D. Mason Inc
Massachusetts
$210K +$197K +4,568 New
IPC
139
Independent Portfolio Consultants
Florida
$205K +$16.1K +375 +9%
SCM
140
Southport Capital Management
Tennessee
$179K +$168K +3,900 New
Lazard Asset Management
141
Lazard Asset Management
New York
$171K -$4.3K -100 -3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$150K -$76.9K -1,786 -35%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$150K +$141K +3,265 New
CG
144
Cutler Group
California
$38K +$10.2K +238 +40%
BIM
145
BlackRock Investment Management
Delaware
$30K +$28.6K +664 New
IA
146
IFP Advisors
Florida
$21K +$19.8K +461 New
Wells Fargo
147
Wells Fargo
California
$20K +$4.99K +116 +35%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$15.1K +351 New
BlackRock
150
BlackRock
New York
$9K