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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
126
HG Vora Capital Management
New York
-$47.6M -1,450,000 Closed
TIM
127
Thornburg Investment Management
New Mexico
-$36.3M -1,104,496 Closed
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
-$30.1M -917,625 Closed
O
129
OppenheimerFunds
New York
-$13.7M -418,188 Closed
BCIM
130
British Columbia Investment Management
British Columbia, Canada
-$13M -395,000 Closed
ACM
131
Ailanthus Capital Management
New York
-$9.86M -300,000 Closed
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
-$4.3M -131,023 Closed
AllianceBernstein
133
AllianceBernstein
Tennessee
-$1.64M -50,000 Closed
Federated Hermes
134
Federated Hermes
Pennsylvania
-$1.08M -32,871 Closed
MA
135
Montag & Associates
Georgia
-$1.07M -32,729 Closed
Jane Street
136
Jane Street
New York
-$972K -29,596 Closed
BCM
137
Bayesian Capital Management
New York
-$944K -28,724 Closed
USAA
138
United Services Automobile Association
Texas
-$762K -23,200 Closed
AA
139
AlphaMark Advisors
Kentucky
-$756K -23,000 Closed
PCM
140
Price Capital Management
Louisiana
-$745K -22,685 Closed
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
-$737K -22,422 Closed
HSBC Holdings
142
HSBC Holdings
United Kingdom
-$679K -20,666 Closed
EGM
143
Engineers Gate Manager
New York
-$614K -18,700 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
-$424K -16,407 Closed
BGIM
145
Boussard & Gavaudan Investment Management
United Kingdom
-$525K -16,096 Closed
JG
146
Jefferies Group
New York
-$404K -12,300 Closed
ECM
147
ETrade Capital Management
Virginia
-$263K -8,001 Closed
FRM
148
Fox Run Management
Connecticut
-$262K -7,962 Closed
BPC
149
Banque Pictet & Cie
Switzerland
-$260K -7,900 Closed
OAM
150
Oppenheimer Asset Management
New York
-$249K -7,578 Closed