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CRITEO SA
CRITEO SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 86 Institutional holders with a total value of $701,481,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Deer VII & Co. Ltd. 4,012,503 146,436,000 20.88%
2 MORGAN STANLEY 1,966,935 79,759,000 11.37%
3 ALLIANCEBERNSTEIN L.P. 1,327,480 53,829,000 7.67%
4 Contour Asset Management LLC 1,108,450 44,948,000 6.41%
5 SAC Capital Advisors LP 670,600 27,193,000 3.88%
6 COLUMBUS CIRCLE INVESTORS 550,394 22,318,000 3.18%
7 Natixis Investment Managers International 545,307 22,119,000 3.15%
8 FIL Ltd 493,471 20,010,000 2.85%
9 BLACKROCK ADVISORS LLC 441,400 17,899,000 2.55%
10 FMR LLC 433,296 17,570,000 2.50%
11 ING GROEP NV 391,099 15,949,000 2.27%
12 Nuveen Asset Management, LLC 355,031 14,397,000 2.05%
13 AXA S.A. 354,425 14,372,000 2.05%
14 PICTET ASSET MANAGEMENT LTD 338,909 13,743,000 1.96%
15 RAINIER INVESTMENT MANAGEMENT LLC 280,130 11,359,000 1.62%
16 OBERWEIS ASSET MANAGEMENT INC/ 273,300 11,082,000 1.58%
17 WADDELL & REED FINANCIAL INC 268,202 10,876,000 1.55%
18 AMERICAN CENTURY COMPANIES INC 252,938 10,257,000 1.46%
19 ANDOR CAPITAL MANAGEMENT, L.L.C. 250,000 10,137,000 1.45%
20 DSAM Partners (London) Ltd 244,840 9,928,000 1.42%
21 Capital World Investors 225,000 9,124,000 1.30%
22 AZENTUS CAPITAL MANAGEMENT Ltd 207,860 8,429,000 1.20%
23 Invesco Ltd. 190,601 7,730,000 1.10%
24 AMERIPRISE FINANCIAL INC 140,931 5,715,000 0.81%
25 CI Global Investments Inc. 125,000 5,069,000 0.72%
26 BANK OF AMERICA CORP /DE/ 117,366 4,759,000 0.68%
27 BAMCO INC /NY/ 113,300 4,594,000 0.65%
28 CITADEL ADVISORS LLC 108,588 4,403,000 0.63%
29 AQR CAPITAL MANAGEMENT LLC 105,000 4,258,000 0.61%
30 CLEARBRIDGE, LLC 104,157 4,224,000 0.60%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 4,055,000 0.58%
32 COLUMBIA WANGER ASSET MANAGEMENT LLC 100,000 4,055,000 0.58%
33 Artisan Partners Limited Partnership 92,438 3,748,000 0.53%
34 CROSSLINK CAPITAL INC 90,110 3,654,000 0.52%
35 LIGHT STREET CAPITAL MANAGEMENT, LLC 75,000 3,041,000 0.43%
36 DEUTSCHE BANK AG\ 64,861 2,629,000 0.37%
37 Laurion Capital Management LP 64,413 2,612,000 0.37%
38 BlackRock Group LTD 62,063 2,517,000 0.36%
39 KORNITZER CAPITAL MANAGEMENT INC /KS 62,000 2,514,000 0.36%
40 BLAIR WILLIAM & CO/IL 58,529 2,373,000 0.34%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,200 2,360,000 0.34% Put
42 ASSETMARK, INC 51,212 2,077,000 0.30%
43 GILDER GAGNON HOWE & CO LLC 50,127 2,033,000 0.29%
44 PICTON MAHONEY ASSET MANAGEMENT 48,600 1,971,000 0.28% SH
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 46,300 1,877,000 0.27%
46 MACQUARIE GROUP LTD 44,800 1,817,000 0.26%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,900 1,780,000 0.25% Call
48 MILLENNIUM MANAGEMENT LLC 42,366 1,718,000 0.24%
49 TIGER GLOBAL MANAGEMENT LLC 40,000 1,622,000 0.23%
50 MARSHALL WACE, LLP 39,364 1,596,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.