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Criteo S.A.
CRTO

Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
151
Eton Park Capital Management
New York
– -$48.5M -1,056,104 Closed
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
– -$40.2M -870,100 Closed
LOAME
153
Lombard Odier Asset Management (Europe)
United Kingdom
– -$31M -675,000 Closed
CCI
154
Columbus Circle Investors
– -$29.3M -637,337 Closed
CM
155
Castleark Management
Illinois
– -$16.1M -349,675 Closed
CRCP
156
Copper Rock Capital Partners
Massachusetts
– -$15.9M -346,407 Closed
CGI
157
CI Global Investments
California
– -$13.8M -300,000 Closed
FAM
158
Fred Alger Management
New York
– -$6.46M -140,618 Closed
Artisan Partners
159
Artisan Partners
Wisconsin
– -$4.67M -101,756 Closed
GL
160
GLG LLC
New York
– -$2.32M -50,566 Closed
OC
161
Oppenheimer & Co
New York
– -$2.02M -44,068 Closed
PPA
162
Parametric Portfolio Associates
Washington
– -$1.52M -33,097 Closed
EIM
163
Essex Investment Management
Massachusetts
– -$1.04M -22,673 Closed
SSG
164
Summit Securities Group
New York
– -$904K -19,677 Closed
Macquarie Group
165
Macquarie Group
Australia
– -$900K -19,600 Closed
PCM
166
Penserra Capital Management
California
– -$675K -14,693 Closed
TI
167
Trexquant Investment
Connecticut
– -$657K -14,300 Closed
FMT
168
First Mercantile Trust
Tennessee
– -$478K -10,400 Closed
Jane Street
169
Jane Street
New York
– -$446K -9,719 Closed
GP
170
GLG Partners
United Kingdom
– -$428K -9,314 Closed
Calamos Advisors
171
Calamos Advisors
Illinois
– -$369K -8,035 Closed
AIS
172
AlphaOne Investment Services
Pennsylvania
– -$263K -5,720 Closed
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
– -$248K -5,400 Closed
SGAM
174
Smith Group Asset Management
Texas
– -$218K -4,747 Closed
ADMI
175
Albert D. Mason Inc
Massachusetts
– -$210K -4,568 Closed
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