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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
51 FEDERATED HERMES, INC. 103,584 4,938,000 0.28%
52 Lombard Odier Asset Management (USA) Corp 101,445 4,836,000 0.28%
53 VICTORY CAPITAL MANAGEMENT INC 94,558 4,534,000 0.26%
54 Boussard & Gavaudan Investment Management LLP 95,740 4,501,000 0.26%
55 First Washington CORP 91,800 4,376,000 0.25%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,700 4,371,000 0.25%
57 Geneva Advisors, LLC 88,421 4,215,000 0.24%
58 MANAGED ACCOUNT ADVISORS LLC 81,087 3,865,000 0.22%
59 Nicholas Investment Partners, LP 74,662 3,559,000 0.20%
60 Matterhorn Capital Management, LLC 72,141 3,439,000 0.20%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,044 3,291,000 0.19%
62 Sapphire Ventures (GPE) I, L.L.C. 68,533 3,267,000 0.19%
63 KORNITZER CAPITAL MANAGEMENT INC /KS 62,000 2,956,000 0.17%
64 G2 Investment Partners Management LLC 60,891 2,903,000 0.17%
65 RS INVESTMENT MANAGEMENT CO LLC 57,140 2,724,000 0.15%
66 TURNER INVESTMENTS LLC 55,260 2,634,000 0.15%
67 BLAIR WILLIAM & CO/IL 52,021 2,479,000 0.14%
68 CREDIT AGRICOLE S A 49,411 2,356,000 0.13%
69 SG Americas Securities, LLC 48,201 2,298,000 0.13%
70 FOURPOINTS Investment Managers, S.A.S. 47,088 2,245,000 0.13%
71 BNP PARIBAS FINANCIAL MARKETS 45,435 2,165,886 0.12%
72 GLG Partners LP 45,174 2,153,000 0.12%
73 ASSETMARK, INC 44,963 2,144,000 0.12%
74 HBK INVESTMENTS L P 44,431 2,118,000 0.12%
75 BOGLE INVESTMENT MANAGEMENT L P /DE/ 43,256 2,062,000 0.12%
76 RUSSELL FRANK CO/ 42,561 2,029,000 0.12%
77 DRIEHAUS CAPITAL MANAGEMENT LLC 42,527 2,027,000 0.12%
78 BNP Paribas Asset Management Holding S.A. 41,777 1,992,000 0.11%
79 Timpani Capital Management LLC 41,246 1,966,000 0.11%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,100 1,959,000 0.11% Call
81 Millrace Asset Group, Inc. 39,381 1,877,000 0.11%
82 Nine Chapters Capital Management LLC 36,900 1,759,000 0.10%
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,818 1,755,000 0.10%
84 FIRST MERCANTILE TRUST CO 35,800 1,706,000 0.10%
85 JPMORGAN CHASE & CO 35,095 1,673,000 0.10%
86 ELLINGTON MANAGEMENT GROUP LLC 32,300 1,540,000 0.09%
87 NEW YORK STATE COMMON RETIREMENT FUND 30,785 1,468,000 0.08%
88 SEI INVESTMENTS CO 30,650 1,461,000 0.08%
89 Waverton Investment Management Ltd 28,097 1,339,000 0.08%
90 PROFUND ADVISORS LLC 25,760 1,228,000 0.07%
91 Nationwide Fund Advisors 25,740 1,227,000 0.07%
92 BOARDMAN BAY CAPITAL MANAGEMENT LLC 24,375 1,162,000 0.07%
93 BlueCrest Capital Management Ltd 23,442 1,117,000 0.06%
94 GEODE CAPITAL MANAGEMENT, LLC 21,486 1,023,000 0.06%
95 Invesco Ltd. 21,144 1,008,000 0.06%
96 RAYMOND JAMES & ASSOCIATES 20,437 974,000 0.06%
97 LAZARD ASSET MANAGEMENT LLC 20,075 956,000 0.05%
98 HSBC HOLDINGS PLC 20,000 953,000 0.05%
99 RWC Asset Management LLP 19,448 927,000 0.05%
100 SVB WEALTH LLC 18,883 900,000 0.05%
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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.