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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
126
First Manhattan
New York
$151 – – –
BWM
127
Baystate Wealth Management
Massachusetts
$127 – – –
Bank of New York Mellon
128
Bank of New York Mellon
New York
$13 – – –
BC
129
BIT Capital
Germany
– -$18.5M -634,207 Closed
Victory Capital Management
130
Victory Capital Management
Texas
– -$15.3M -524,169 Closed
Ameriprise
131
Ameriprise
Minnesota
– -$8.67M -297,036 Closed
JGC
132
J. Goldman & Co
New York
– -$5.02M -172,050 Closed
BAM
133
Ballast Asset Management
Texas
– -$2.65M -90,880 Closed
WC
134
Weil Company
California
– -$2.29M -78,533 Closed
BCM
135
Bluefin Capital Management
New York
– -$2.27M -77,709 Closed
Walleye Capital
136
Walleye Capital
New York
– -$1.67M -64,121 Closed
HT
137
HAP Trading
New York
– -$1.6M -61,363 Closed
QC
138
Quantedge Capital
Singapore
– -$1.21M -41,325 Closed
Walleye Trading
139
Walleye Trading
New York
– -$999K -38,435 Closed
TCM
140
Tybourne Capital Management
Hong Kong
– -$868K -29,740 Closed
QC
141
Quadrature Capital
United Kingdom
– -$804K -27,502 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
– -$765K -26,201 Closed
DC
143
Diametric Capital
Massachusetts
– -$640K -21,927 Closed
CP
144
CenterBook Partners
Connecticut
– -$392K -13,432 Closed
SIA
145
SkyView Investment Advisors
New Jersey
– -$322K -11,019 Closed
CCM
146
Cinctive Capital Management
New York
– -$301K -10,300 Closed
DA
147
Duality Advisers
Florida
– -$242K -8,296 Closed
OSAM
148
O'Shaughnessy Asset Management
Connecticut
– -$204K -7,000 Closed
ACM
149
Aquatic Capital Management
Illinois
– -$120K -4,100 Closed
PPC
150
Park Place Capital
Alabama
– -$58K -1,986 Closed