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

Institutional Holders (2015Q4)
Portfolio Summary: 144 Institutional holders with a total value of $1,589,354,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,158,039 243,858,000 15.34%
2 MORGAN STANLEY 2,261,785 89,567,000 5.64%
3 COMGEST GLOBAL INVESTORS S.A.S. 1,827,965 72,387,000 4.55%
4 Allianz Asset Management GmbH 1,743,402 69,044,000 4.34%
5 MARSHALL WACE, LLP 1,345,215 53,270,000 3.35%
6 Jericho Capital Asset Management L.P. 1,251,614 49,564,000 3.12%
7 Invesco Ltd. 1,075,060 42,573,000 2.68%
8 LORD, ABBETT & CO. LLC 1,039,344 41,158,000 2.59%
9 Eton Park Capital Management, L.P. 1,031,485 40,847,000 2.57%
10 JANUS HENDERSON GROUP PLC 1,028,286 40,720,000 2.56%
11 FIL Ltd 999,844 39,593,000 2.49%
12 Natixis Investment Managers International 988,389 39,140,000 2.46%
13 COLUMBUS CIRCLE INVESTORS 951,474 37,678,000 2.37%
14 BANK OF MONTREAL /CAN/ 941,908 37,300,000 2.35%
15 AMERICAN CENTURY COMPANIES INC 827,837 32,782,000 2.06%
16 York Capital Management Global Advisors, LLC 817,392 32,369,000 2.04%
17 AMERIPRISE FINANCIAL INC 789,575 31,247,000 1.97%
18 USS Investment Management Ltd 730,107 28,912,000 1.82%
19 CI Global Investments Inc. 716,734 28,383,000 1.79%
20 Lombard Odier Asset Management (Europe) Ltd 675,000 26,854,000 1.69%
21 Capital World Investors 670,000 26,532,000 1.67%
22 KING LUTHER CAPITAL MANAGEMENT CORP 598,785 23,712,000 1.49%
23 BANK OF AMERICA CORP /DE/ 594,441 23,539,000 1.48%
24 LOOMIS SAYLES & CO L P 573,403 22,707,000 1.43%
25 RICE HALL JAMES & ASSOCIATES, LLC 502,738 19,908,000 1.25%
26 OppenheimerFunds, Inc. 500,000 19,800,000 1.25%
27 GAM Holding AG 487,300 19,297,000 1.21%
28 PARUS FINANCE (UK) Ltd 486,565 19,268,000 1.21%
29 ZEVENBERGEN CAPITAL INVESTMENTS LLC 459,180 18,184,000 1.14%
30 Boussard & Gavaudan Investment Management LLP 452,499 18,023,000 1.13%
31 THRIVENT FINANCIAL FOR LUTHERANS 447,462 17,720,000 1.11%
32 FRED ALGER MANAGEMENT, LLC 439,423 17,401,000 1.09%
33 CORNERSTONE CAPITAL MANAGEMENT LLC 403,645 15,984,000 1.01%
34 DEUTSCHE BANK AG\ 369,595 14,635,000 0.92%
35 WASATCH ADVISORS LP 363,027 14,376,000 0.90%
36 PUTNAM INVESTMENTS LLC 338,237 13,394,000 0.84%
37 PICTET ASSET MANAGEMENT LTD 336,177 13,313,000 0.84%
38 CREDIT SUISSE AG/ 303,790 12,031,000 0.76%
39 CREDIT AGRICOLE S A 241,058 9,546,000 0.60%
40 EXANE DERIVATIVES 237,689 9,411,798 0.59%
41 RUSSELL FRANK CO/ 225,965 9,001,000 0.57%
42 Polar Capital LLP 212,220 8,402,000 0.53%
43 EDMOND DE ROTHSCHILD HOLDING S.A. 190,748 7,554,000 0.48%
44 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 185,073 7,329,000 0.46%
45 AXA S.A. 180,519 7,149,000 0.45%
46 CLEARBRIDGE, LLC 164,583 6,517,000 0.41%
47 Legal & General Group Plc 157,151 6,263,000 0.39%
48 FOURPOINTS Investment Managers, S.A.S. 141,022 5,585,000 0.35%
49 Fiera Capital Corp 140,800 5,576,000 0.35%
50 WELLS FARGO & COMPANY/MN 140,208 5,553,000 0.35%
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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.