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CRITEO S A
CRITEO S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 105 Institutional holders with a total value of $714,028,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,732,300 91,941,000 12.88%
2 MORGAN STANLEY 2,547,650 85,728,000 12.01%
3 SAB CAPITAL MANAGEMENT LP 1,764,694 59,382,000 8.32%
4 Contour Asset Management LLC 1,649,638 55,510,000 7.77%
5 Jericho Capital Asset Management L.P. 1,239,056 41,694,000 5.84%
6 LORD, ABBETT & CO. LLC 1,035,317 34,838,000 4.88%
7 Natixis Investment Managers International 841,420 28,315,000 3.97%
8 EverPoint Asset Management, LLC 647,236 21,779,000 3.05%
9 Eton Park Capital Management, L.P. 585,100 19,689,000 2.76%
10 PICTET ASSET MANAGEMENT LTD 579,431 19,498,000 2.73%
11 WASATCH ADVISORS LP 501,087 16,862,000 2.36%
12 BANK OF MONTREAL /CAN/ 477,591 16,071,000 2.25%
13 COLUMBUS CIRCLE INVESTORS 461,217 15,520,000 2.17%
14 FIL Ltd 413,283 13,907,000 1.95%
15 JAT CAPITAL MANAGEMENT, L.P. 412,730 13,888,000 1.95%
16 DEUTSCHE BANK AG\ 376,012 12,652,000 1.77%
17 ING GROEP NV 362,575 12,194,000 1.71%
18 MARSHALL WACE, LLP 317,118 10,671,000 1.49%
19 AXA S.A. 259,713 8,739,000 1.22%
20 Boussard & Gavaudan Investment Management LLP 236,549 7,839,000 1.10%
21 Capital World Investors 225,000 7,571,000 1.06%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,500 6,915,000 0.97% Put
23 AMERICAN CENTURY COMPANIES INC 194,195 6,535,000 0.92%
24 Point72 Asset Management, L.P. 181,811 6,118,000 0.86%
25 DSAM Partners (London) Ltd 174,376 5,868,000 0.82%
26 York Capital Management Global Advisors, LLC 142,657 4,800,000 0.67%
27 ALLIANCEBERNSTEIN L.P. 138,706 4,667,000 0.65%
28 Nuveen Asset Management, LLC 130,858 4,403,000 0.62%
29 SANDLER CAPITAL MANAGEMENT 125,000 4,206,000 0.59%
30 CLEARBRIDGE, LLC 118,287 3,980,000 0.56%
31 TCS CAPITAL MANAGEMENT LLC 118,000 3,971,000 0.56%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,500 3,853,000 0.54% Call
33 CITADEL ADVISORS LLC 109,319 3,679,000 0.52%
34 GLG Partners LP 100,484 3,381,000 0.47%
35 AMERIPRISE FINANCIAL INC 98,530 3,305,000 0.46%
36 First Washington CORP 91,150 3,068,000 0.43%
37 FEDERATED HERMES, INC. 82,929 2,791,000 0.39%
38 JPMORGAN CHASE & CO 72,409 2,436,000 0.34%
39 SG Americas Securities, LLC 71,702 2,413,000 0.34%
40 BLAIR WILLIAM & CO/IL 71,192 2,395,000 0.34%
41 ASSETMARK, INC 69,087 2,325,000 0.33%
42 Jefferies Group LLC 63,600 2,140,000 0.30% Put
43 KORNITZER CAPITAL MANAGEMENT INC /KS 62,000 2,086,000 0.29%
44 JANE STREET GROUP, LLC 59,904 2,016,000 0.28%
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,578 1,736,000 0.24%
46 BBT Capital Management, LLC 50,000 1,683,000 0.24% Call
47 SYMMETRY PEAK MANAGEMENT LLC 45,276 1,524,000 0.21%
48 ZEVENBERGEN CAPITAL INVESTMENTS LLC 44,400 1,494,000 0.21%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,806 1,440,000 0.20%
50 HAMILTON LANE ADVISORS LLC 42,198 1,420,000 0.20%
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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.