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

Institutional Holders (2014Q4)
Portfolio Summary: 126 Institutional holders with a total value of $1,032,715,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,915,369 239,100,000 23.15%
2 MORGAN STANLEY 2,551,798 103,144,000 9.99%
3 SAB CAPITAL MANAGEMENT LP 1,801,562 72,819,000 7.05%
4 Jericho Capital Asset Management L.P. 1,591,903 64,345,000 6.23%
5 LORD, ABBETT & CO. LLC 1,224,479 49,493,000 4.79%
6 Contour Asset Management LLC 1,196,339 48,356,000 4.68%
7 Natixis Investment Managers International 825,737 33,370,000 3.23%
8 Eton Park Capital Management, L.P. 585,100 23,650,000 2.29%
9 BANK OF MONTREAL /CAN/ 568,776 22,990,000 2.23%
10 FIL Ltd 555,093 22,437,000 2.17%
11 PICTET ASSET MANAGEMENT LTD 540,814 21,860,000 2.12%
12 EverPoint Asset Management, LLC 511,000 20,655,000 2.00%
13 DEUTSCHE BANK AG\ 459,889 18,587,000 1.80%
14 MARSHALL WACE, LLP 418,268 16,906,000 1.64%
15 ING GROEP NV 407,750 16,482,000 1.60%
16 WASATCH ADVISORS LP 400,731 16,198,000 1.57%
17 COLUMBUS CIRCLE INVESTORS 397,055 16,049,000 1.55%
18 LOOMIS SAYLES & CO L P 357,625 14,455,000 1.40%
19 Capital World Investors 325,000 12,659,000 1.23%
20 EXANE DERIVATIVES 303,155 12,253,118 1.19%
21 Sapphire Ventures (GPE) I, L.L.C. 273,066 11,037,000 1.07%
22 Zweig-DiMenna Associates LLC 269,950 10,911,000 1.06%
23 AMERICAN CENTURY COMPANIES INC 223,424 9,031,000 0.87%
24 Boussard & Gavaudan Investment Management LLP 188,264 7,489,000 0.73%
25 AXA S.A. 176,986 7,154,000 0.69%
26 CLEARBRIDGE, LLC 161,773 6,539,000 0.63%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,100 6,310,000 0.61% Put
28 RICE HALL JAMES & ASSOCIATES, LLC 151,583 6,127,000 0.59%
29 AMERIPRISE FINANCIAL INC 142,422 5,756,000 0.56%
30 JANUS HENDERSON GROUP PLC 138,802 5,613,000 0.54%
31 FRED ALGER MANAGEMENT, LLC 127,475 5,153,000 0.50%
32 MILLENNIUM MANAGEMENT LLC 127,435 5,151,000 0.50%
33 Empire Capital Management, L.L.C. 110,000 4,446,000 0.43%
34 CITADEL ADVISORS LLC 96,378 3,896,000 0.38%
35 First Washington CORP 91,150 3,684,000 0.36%
36 G2 Investment Partners Management LLC 89,528 3,619,000 0.35%
37 FEDERATED HERMES, INC. 83,018 3,356,000 0.32%
38 WELLS FARGO & COMPANY/MN 80,286 3,245,000 0.31%
39 JPMORGAN CHASE & CO 78,665 3,180,000 0.31%
40 Point72 Asset Management, L.P. 75,600 3,056,000 0.30%
41 TURNER INVESTMENTS LLC 65,490 2,647,000 0.26%
42 SYMMETRY PEAK MANAGEMENT LLC 63,700 2,575,000 0.25%
43 Jefferies Group LLC 63,600 2,571,000 0.25% Put
44 KORNITZER CAPITAL MANAGEMENT INC /KS 62,000 2,506,000 0.24%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,300 2,478,000 0.24% Call
46 BLAIR WILLIAM & CO/IL 58,967 2,383,000 0.23%
47 ZEVENBERGEN CAPITAL INVESTMENTS LLC 58,600 2,369,000 0.23%
48 ASSETMARK, INC 56,414 2,280,000 0.22%
49 SG Americas Securities, LLC 55,504 2,243,000 0.22%
50 COMGEST GLOBAL INVESTORS S.A.S. 53,820 2,175,000 0.21%
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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.