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Criteo S.A.
CRTO

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
151
AlpInvest Partners
Netherlands
– -$4.28M -108,251 Closed
SFM
152
Soros Fund Management
New York
– -$3.96M -100,389 Closed
BCM
153
BBT Capital Management
Texas
– -$3.95M -100,000 Closed
Nuveen
154
Nuveen
North Carolina
– -$3.84M -97,260 Closed
Citadel Advisors
155
Citadel Advisors
Florida
– -$3.47M -87,883 Closed
HP
156
Harbourvest Partners
Massachusetts
– -$3.06M -77,347 Closed
AL
157
Airain Ltd
Guernsey
– -$2.2M -55,602 Closed
ASP
158
Adams Street Partners
Illinois
– -$1.64M -41,586 Closed
CCMU
159
Cheyne Capital Management (UK)
United Kingdom
– -$1.4M -35,300 Closed
JMPWA
160
JP Morgan Private Wealth Advisors
California
– -$1.23M -31,000 Closed
ARTA
161
A.R.T. Advisors
New York
– -$1.18M -29,788 Closed
Neuberger Berman Group
162
Neuberger Berman Group
New York
– -$959K -24,281 Closed
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
– -$940K -23,802 Closed
TI
164
Trexquant Investment
Connecticut
– -$936K -23,700 Closed
IGIM
165
I.G. Investment Management
Manitoba, Canada
– -$790K -20,000 Closed
HLA
166
Hamilton Lane Advisors
Pennsylvania
– -$747K -18,900 Closed
MSP
167
Madison Street Partners
Colorado
– -$593K -15,000 Closed
CCM
168
Catapult Capital Management
New York
– -$467K -11,831 Closed
Stifel Financial
169
Stifel Financial
Missouri
– -$463K -11,729 Closed
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
– -$375K -9,500 Closed
PG
171
PEAK6 Group
Illinois
– -$414K -9,074 Closed
KIA
172
King Investment Advisors
Texas
– -$280K -7,055 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$239K -6,052 Closed
QT
174
Quantbot Technologies
New York
– -$54K -1,378 Closed
MWP
175
MYCIO Wealth Partners
Pennsylvania
– -$40K -1,000 Closed
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