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CRITEO S A
CRITEO S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $1,946,154,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Parallax Volatility Advisers, L.P. 3,265 150,000 0.01%
152 Walleye Trading LLC 2,700 125,000 0.01% Call
153 WOLVERINE TRADING LP /BD 2,630 118,745 0.01%
154 Sunbelt Securities, Inc. 2,000 91,840 0.00%
155 GOLDMAN SACHS GROUP INC 1,700 78,000 0.00% Put
156 CUTLER GROUP LLC / CA 828 38,000 0.00%
157 Walleye Trading LLC 800 37,000 0.00% Put
158 BlackRock Investment Management, LLC 664 30,000 0.00%
159 IFP ADVISORS, INC 461 21,000 0.00%
160 WELLS FARGO & COMPANY/MN 448 20,000 0.00%
161 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 350 16,000 0.00%
162 Johnson Financial Group, Inc. 351 16,000 0.00%
163 CUTLER GROUP LLC / CA 1,300 14,000 0.00% Call
164 BlackRock Finance, Inc. 200 9,000 0.00%
165 Tower Research Capital LLC (TRC) 133 6,000 0.00%
166 Financial Architects, Inc 100 5,000 0.00%
167 CUTLER GROUP LLC / CA 2,300 4,000 0.00% Put
168 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 77 4,000 0.00%
169 First Personal Financial Services 79 4,000 0.00%
170 BESSEMER GROUP INC 82 4,000 0.00%
171 Tradewinds Capital Management, LLC 60 3,000 0.00%
172 CITIGROUP INC 65 3,000 0.00%
173 FIFTH THIRD BANCORP 57 3,000 0.00%
174 Creative Planning 44 2,000 0.00%
175 BRONFMAN E.L. ROTHSCHILD, L.P. 50 2,000 0.00%
176 ADVISOR GROUP, INC. 46 2,000 0.00%
177 MYCIO WEALTH PARTNERS, LLC 33 2,000 0.00%
178 LADENBURG THALMANN FINANCIAL SERVICES INC. 40 2,000 0.00%
179 WELLS FARGO & COMPANY/MN 200 0 0.00% Put
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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.