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

Institutional Holders (2016Q3)
Portfolio Summary: 162 Institutional holders with a total value of $1,527,464,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Private Advisor Group, LLC 13,080 479,000 0.03%
52 Dynamic Technology Lab Private Ltd 13,948 490,000 0.03%
53 PEAK6 Group LLC 14,461 508,000 0.03%
54 CITADEL ADVISORS LLC 15,900 558,000 0.04% Call
55 Compagnie Lombard Odier SCmA 16,176 567,000 0.04%
56 GOLDMAN SACHS GROUP INC 16,362 574,000 0.04%
57 PROFUND ADVISORS LLC 18,354 644,000 0.04%
58 HSBC HOLDINGS PLC 20,000 702,000 0.05%
59 SEI INVESTMENTS CO 23,620 829,000 0.05%
60 Alberta Investment Management Corp 23,880 838,000 0.05%
61 FORMULA GROWTH LTD 24,500 860,000 0.06%
62 HighTower Advisors, LLC 24,554 862,000 0.06%
63 GEODE CAPITAL MANAGEMENT, LLC 25,378 891,000 0.06%
64 NumerixS Investment Technologies Inc 25,600 899,000 0.06%
65 CREDIT AGRICOLE S A 25,600 899,000 0.06%
66 CITADEL ADVISORS LLC 27,400 962,000 0.06% Put
67 BNP Paribas Asset Management Holding S.A. 28,000 983,000 0.06%
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 28,940 1,016,000 0.07%
69 STATE STREET CORP 30,135 1,058,000 0.07%
70 MACKENZIE FINANCIAL CORP 31,246 1,097,000 0.07%
71 WOLVERINE TRADING LP /BD 33,100 1,159,000 0.08% Call
72 HBK INVESTMENTS L P 34,124 1,198,000 0.08%
73 BARCLAYS PLC 34,200 1,201,000 0.08%
74 TOCQUEVILLE ASSET MANAGEMENT L.P. 34,600 1,215,000 0.08%
75 Cheyne Capital Management (UK) LLP 36,000 1,263,000 0.08%
76 RIVER GLOBAL INVESTORS LLP 38,500 1,351,000 0.09%
77 Weiss Multi-Strategy Advisers LLC 40,000 1,404,000 0.09%
78 SCHONFELD STRATEGIC ADVISORS LLC 41,947 1,473,000 0.10%
79 US BANCORP \DE\ 42,703 1,499,000 0.10%
80 FEDERATED HERMES, INC. 44,811 1,573,000 0.10%
81 WOLVERINE TRADING LP /BD 45,400 1,589,000 0.10% Put
82 BLAIR WILLIAM & CO/IL 49,355 1,733,000 0.11%
83 KORNITZER CAPITAL MANAGEMENT INC /KS 53,100 1,864,000 0.12%
84 CHILTON CAPITAL MANAGEMENT LLC 55,594 1,952,000 0.13%
85 NEW YORK STATE COMMON RETIREMENT FUND 59,556 2,091,000 0.14%
86 SG Americas Securities, LLC 61,935 2,175,000 0.14%
87 Majedie Asset Management Ltd 64,731 2,273,000 0.15%
88 First Washington CORP 67,930 2,385,000 0.16%
89 BANK OF AMERICA CORP /DE/ 70,224 2,466,000 0.16%
90 LEBENTHAL ASSET MANAGEMENT, LLC 71,542 2,512,000 0.16%
91 KING LUTHER CAPITAL MANAGEMENT CORP 71,634 2,515,000 0.16%
92 EverPoint Asset Management, LLC 75,500 2,651,000 0.17%
93 UBS Group AG 76,627 2,690,000 0.18%
94 KBC Group NV 82,097 2,882,000 0.19%
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,200 2,921,000 0.19%
96 SHAKER INVESTMENTS LLC/OH 83,325 2,926,000 0.19%
97 Origin Asset Management LLP 87,000 3,055,000 0.20%
98 Mizuho Trust & Banking Co., Ltd. 89,384 3,138,000 0.21%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,362 3,769,000 0.25%
100 Boussard & Gavaudan Investment Management LLP 108,951 3,917,000 0.26%
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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.