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

Institutional Holders (2015Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,405,684,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,158,039 231,172,000 16.45%
2 Allianz Asset Management GmbH 2,894,778 108,670,000 7.73%
3 MORGAN STANLEY 2,427,579 91,132,000 6.48%
4 Jericho Capital Asset Management L.P. 1,669,261 62,664,000 4.46%
5 LORD, ABBETT & CO. LLC 1,613,758 60,580,000 4.31%
6 COLUMBUS CIRCLE INVESTORS 1,231,114 46,216,000 3.29%
7 FIL Ltd 1,159,640 43,533,000 3.10%
8 MARSHALL WACE, LLP 1,116,273 41,905,000 2.98%
9 JANUS HENDERSON GROUP PLC 1,009,394 37,898,000 2.70%
10 AMERICAN CENTURY COMPANIES INC 964,099 36,192,000 2.57%
11 BANK OF MONTREAL /CAN/ 939,933 35,286,000 2.51%
12 Natixis Investment Managers International 935,663 35,122,000 2.50%
13 York Capital Management Global Advisors, LLC 930,392 34,927,000 2.48%
14 Eton Park Capital Management, L.P. 907,485 34,067,000 2.42%
15 ZEVENBERGEN CAPITAL INVESTMENTS LLC 736,050 27,631,000 1.97%
16 OppenheimerFunds, Inc. 710,290 26,664,000 1.90%
17 Capital World Investors 670,000 25,152,000 1.79%
18 AMERIPRISE FINANCIAL INC 667,056 25,035,000 1.78%
19 KING LUTHER CAPITAL MANAGEMENT CORP 637,695 23,939,000 1.70%
20 Lombard Odier Asset Management (Europe) Ltd 600,000 22,639,000 1.61%
21 LOOMIS SAYLES & CO L P 575,992 21,623,000 1.54%
22 BANK OF AMERICA CORP /DE/ 557,262 20,921,000 1.49%
23 Contour Asset Management LLC 551,535 20,705,000 1.47%
24 CREDIT SUISSE AG/ 455,951 17,118,000 1.22%
25 FRED ALGER MANAGEMENT, LLC 449,844 16,887,000 1.20%
26 WASATCH ADVISORS LP 417,301 15,665,000 1.11%
27 PARUS FINANCE (UK) Ltd 406,295 15,252,000 1.09%
28 PICTET ASSET MANAGEMENT LTD 341,116 12,806,000 0.91%
29 Polar Capital LLP 333,676 12,525,000 0.89%
30 MILLENNIUM MANAGEMENT LLC 303,618 11,398,000 0.81%
31 GAM Holding AG 263,700 9,901,000 0.70%
32 RICE HALL JAMES & ASSOCIATES, LLC 245,112 9,202,000 0.65%
33 AXA S.A. 224,437 8,425,000 0.60%
34 EXANE DERIVATIVES 207,338 7,783,208 0.55%
35 BEACONLIGHT CAPITAL, LLC 201,834 7,577,000 0.54%
36 Boussard & Gavaudan Investment Management LLP 184,999 6,830,000 0.49%
37 CI Global Investments Inc. 175,000 6,570,000 0.47%
38 COMGEST GLOBAL INVESTORS S.A.S. 173,220 6,503,000 0.46%
39 CREDIT AGRICOLE S A 159,635 5,993,000 0.43%
40 CLEARBRIDGE, LLC 158,363 5,945,000 0.42%
41 EDMOND DE ROTHSCHILD HOLDING S.A. 142,048 5,332,000 0.38%
42 FOURPOINTS Investment Managers, S.A.S. 139,022 5,219,000 0.37%
43 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 133,873 5,026,000 0.36%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,600 3,889,000 0.28% Put
45 Bank of New York Mellon Corp 103,391 3,880,000 0.28%
46 VICTORY CAPITAL MANAGEMENT INC 101,895 3,853,000 0.27%
47 Geneva Advisors, LLC 102,454 3,846,000 0.27%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,800 3,559,000 0.25%
49 DEUTSCHE BANK AG\ 94,547 3,548,000 0.25%
50 FEDERATED HERMES, INC. 90,534 3,399,000 0.24%
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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.