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

Institutional Holders (2015Q2)
Portfolio Summary: 156 Institutional holders with a total value of $1,757,786,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,156,452 293,478,000 16.70%
2 MORGAN STANLEY 3,002,227 143,117,000 8.14%
3 Allianz Asset Management GmbH 2,486,233 118,519,000 6.74%
4 Jericho Capital Asset Management L.P. 1,866,105 88,957,000 5.06%
5 AMERICAN CENTURY COMPANIES INC 1,450,135 69,128,000 3.93%
6 LORD, ABBETT & CO. LLC 1,438,250 68,561,000 3.90%
7 BANK OF MONTREAL /CAN/ 966,617 46,079,000 2.62%
8 COLUMBUS CIRCLE INVESTORS 950,842 45,327,000 2.58%
9 Natixis Investment Managers International 911,390 43,439,000 2.47%
10 MARSHALL WACE, LLP 906,573 43,216,000 2.46%
11 1832 Asset Management L.P. 864,100 41,144,000 2.34%
12 JANUS HENDERSON GROUP PLC 821,443 39,150,000 2.23%
13 ZEVENBERGEN CAPITAL INVESTMENTS LLC 744,795 35,504,000 2.02%
14 KING LUTHER CAPITAL MANAGEMENT CORP 737,295 35,147,000 2.00%
15 Contour Asset Management LLC 720,335 34,338,000 1.95%
16 FIL Ltd 678,600 32,349,000 1.84%
17 Eton Park Capital Management, L.P. 585,100 27,892,000 1.59%
18 York Capital Management Global Advisors, LLC 584,392 27,858,000 1.58%
19 FRED ALGER MANAGEMENT, LLC 577,517 27,530,000 1.57%
20 LOOMIS SAYLES & CO L P 576,554 27,484,000 1.56%
21 Capital World Investors 560,000 26,695,000 1.52%
22 EverPoint Asset Management, LLC 558,328 26,615,000 1.51%
23 DEUTSCHE BANK AG\ 545,215 25,989,000 1.48%
24 OppenheimerFunds, Inc. 449,100 21,409,000 1.22%
25 PICTET ASSET MANAGEMENT LTD 344,672 18,347,000 1.04%
26 WASATCH ADVISORS LP 380,936 18,159,000 1.03%
27 Polar Capital LLP 283,712 13,520,000 0.77%
28 AMERIPRISE FINANCIAL INC 251,308 11,971,000 0.68%
29 Zweig-DiMenna Associates LLC 240,900 11,484,000 0.65%
30 PARUS FINANCE (UK) Ltd 229,130 10,923,000 0.62%
31 AXA S.A. 226,331 10,789,000 0.61%
32 RICE HALL JAMES & ASSOCIATES, LLC 224,836 10,718,000 0.61%
33 PICTON MAHONEY ASSET MANAGEMENT 222,300 10,595,000 0.60% SH
34 HIGHLAND CAPITAL MANAGEMENT LP 189,505 9,034,000 0.51%
35 WELLS FARGO & COMPANY/MN 186,727 8,901,000 0.51%
36 Weiss Multi-Strategy Advisers LLC 185,610 8,848,000 0.50%
37 GAM Holding AG 178,800 8,522,000 0.48%
38 CREDIT SUISSE AG/ 170,922 8,148,000 0.46%
39 MILLENNIUM MANAGEMENT LLC 163,733 7,805,000 0.44%
40 AMUNDI ASSET MANAGEMENT US, INC. 162,378 7,741,000 0.44%
41 CLEARBRIDGE, LLC 161,913 7,718,000 0.44%
42 Point72 Asset Management, L.P. 152,200 7,255,000 0.41%
43 EXANE DERIVATIVES 145,696 6,945,065 0.40%
44 APIS CAPITAL ADVISORS, LLC 137,250 6,543,000 0.37%
45 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 125,016 5,960,000 0.34%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,700 5,944,000 0.34% Put
47 Bank of New York Mellon Corp 114,189 5,444,000 0.31%
48 EDMOND DE ROTHSCHILD HOLDING S.A. 111,731 5,326,000 0.30%
49 COMGEST GLOBAL INVESTORS S.A.S. 108,220 5,159,000 0.29%
50 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 105,800 5,043,000 0.29%
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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.