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

Institutional Holders (2015Q1)
Portfolio Summary: 154 Institutional holders with a total value of $1,260,375,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,916,769 233,712,000 18.54%
2 MORGAN STANLEY 2,642,378 104,374,000 8.28%
3 SAB CAPITAL MANAGEMENT LP 2,188,210 86,434,000 6.86%
4 Jericho Capital Asset Management L.P. 1,686,508 66,617,000 5.29%
5 LORD, ABBETT & CO. LLC 1,158,664 45,767,000 3.63%
6 Contour Asset Management LLC 1,048,729 41,425,000 3.29%
7 Natixis Investment Managers International 924,315 36,514,000 2.90%
8 Allianz Asset Management GmbH 901,097 35,593,000 2.82%
9 EverPoint Asset Management, LLC 802,334 31,692,000 2.51%
10 BANK OF MONTREAL /CAN/ 801,413 31,656,000 2.51%
11 ZEVENBERGEN CAPITAL INVESTMENTS LLC 598,220 23,630,000 1.87%
12 Eton Park Capital Management, L.P. 585,100 23,111,000 1.83%
13 FIL Ltd 582,065 22,992,000 1.82%
14 Capital World Investors 560,000 22,120,000 1.76%
15 FRED ALGER MANAGEMENT, LLC 555,490 21,942,000 1.74%
16 COLUMBUS CIRCLE INVESTORS 552,420 21,821,000 1.73%
17 PICTET ASSET MANAGEMENT LTD 516,442 21,412,000 1.70%
18 LOOMIS SAYLES & CO L P 505,201 19,955,000 1.58%
19 MARSHALL WACE, LLP 373,031 14,735,000 1.17%
20 JANUS HENDERSON GROUP PLC 369,083 14,582,000 1.16%
21 WASATCH ADVISORS LP 343,311 13,561,000 1.08%
22 MILLENNIUM MANAGEMENT LLC 332,275 13,125,000 1.04%
23 AMERICAN CENTURY COMPANIES INC 323,282 12,770,000 1.01%
24 ING GROEP NV 309,425 12,223,000 0.97%
25 DEUTSCHE BANK AG\ 267,432 10,563,000 0.84%
26 BlueCrest Capital Management Ltd 265,786 10,499,000 0.83%
27 PRICE T ROWE ASSOCIATES INC /MD/ 259,005 10,231,000 0.81%
28 Polar Capital LLP 258,364 10,205,000 0.81%
29 Boussard & Gavaudan Investment Management LLP 254,977 10,111,000 0.80%
30 AXA S.A. 221,947 8,767,000 0.70%
31 AMERIPRISE FINANCIAL INC 219,642 8,668,000 0.69%
32 PICTON MAHONEY ASSET MANAGEMENT 219,300 8,662,000 0.69% SH
33 RICE HALL JAMES & ASSOCIATES, LLC 211,447 8,352,000 0.66%
34 HIGHLAND CAPITAL MANAGEMENT LP 202,300 7,991,000 0.63%
35 Artemis Investment Management LLP 199,474 7,881,000 0.63%
36 SANDLER CAPITAL MANAGEMENT 185,300 7,319,000 0.58%
37 CHILTON CAPITAL MANAGEMENT LLC 166,860 6,591,000 0.52%
38 CLEARBRIDGE, LLC 161,913 6,396,000 0.51%
39 Zweig-DiMenna Associates LLC 161,300 6,371,000 0.51%
40 WELLS FARGO & COMPANY/MN 161,178 6,366,000 0.51%
41 EXANE DERIVATIVES 159,514 6,300,552 0.50%
42 Sapphire Ventures (GPE) I, L.L.C. 136,533 5,393,000 0.43%
43 AMUNDI ASSET MANAGEMENT US, INC. 130,496 5,155,000 0.41%
44 AlpInvest Partners B.V. 108,251 4,276,000 0.34%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,200 4,155,000 0.33% Put
46 FEDERATED HERMES, INC. 101,195 3,997,000 0.32%
47 SOROS FUND MANAGEMENT LLC 100,389 3,965,000 0.31%
48 BBT Capital Management, LLC 100,000 3,950,000 0.31%
49 Nuveen Asset Management, LLC 97,260 3,842,000 0.30%
50 CREDIT SUISSE AG/ 96,739 3,821,000 0.30%
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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.