Notable Holders of CRITEO SP ADS (CRTO)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Neuberger Berman Group LLC | ADR | 5,538,301 | 9.60% | 13F |
| DnB NOR Asset Management AS | common | 5,411,610 | 9.38% | 13F |
| ALLIANCEBERNSTEIN L.P. | SPONS ADS | 5,194,792 | 9.00% | 13F |
| ING INVESTMENT MANAGEMENT LLC | SPONS ADS | 4,567,705 | 7.92% | 13F |
| RIMA MANAGEMENT, LLC | SPONS ADS | 2,642,078 | 4.58% | 13F |
| BlueCrest Capital Management Ltd | SPONS ADS | 2,260,000 | 3.92% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | SPONS ADS | 2,058,140 | 3.57% | 13F |
| Bpifrance SA | SPONS ADS | 1,800,401 | 3.12% | 13F |
| Invesco Ltd. | SPONS ADS | 1,726,316 | 2.99% | 13F |
| HENDERSON GROUP PLC | SPONS ADS | 1,426,424 | 2.47% | 13F |
| Schonfeld Strategic Advisors LLC | SPONS ADS | 1,055,000 | 1.83% | 13F |
| Orchard Capital Managment, LLC | SPONS ADS | 865,312 | 1.50% | 13F |
| LORD ABBETT & CO LLC | ADR | 834,862 | 1.45% | 13F |
| No Street GP LP | SPONS ADS | 800,000 | 1.39% | 13F |
| MILLENNIUM MANAGEMENT LLC | SPONS ADS | 664,747 | 1.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SPONS ADS | 659,600 | 1.14% | 13F |
| GLG Partners LP | SPONS ADS | 465,980 | 0.81% | 13F |
| J. Goldman & Co LP | SPONS ADS | 427,200 | 0.74% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SPONS ADS | 375,289 | 0.65% | 13F |
| Walleye Trading LLC (PUT) | SPONS ADS | 368,700 | 0.64% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 344,733 | 0.60% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 331,283 | 0.57% | 13F |
| CORNERSTONE CAPITAL MANAGEMENT INC //MN | COM | 325,052 | 0.56% | 13F |
| ROYCE & ASSOCIATES LLC | SPONS ADS | 223,100 | 0.39% | 13F |
| Metavasi Capital LP | SPONS ADS | 217,357 | 0.38% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 206,704 | 0.36% | 13F |
| MYDA Advisors LLC | SPONS ADS | 200,000 | 0.35% | 13F |
| Lapides Asset Management, LLC | ADR | 198,700 | 0.34% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | SPONS ADS | 195,873 | 0.34% | 13F |
| Susquehanna International Group, LLP | SPONS ADS | 190,479 | 0.33% | 13F |
| HighTower Advisors, LLC | SPONS ADS | 174,067 | 0.30% | 13F |
| UBS Group AG (CALL) | SPONS ADS | 173,400 | 0.30% | 13F |
| TWO SIGMA INVESTMENTS LLC | SPONS ADS | 139,563 | 0.24% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | SPONS ADS | 133,874 | 0.23% | 13F |
| US BANCORP \DE\ | SPONS ADS | 105,273 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 104,580 | 0.18% | 13F |
| D. E. Shaw & Co., INC. | SPONS ADS | 104,051 | 0.18% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ADR | 101,640 | 0.18% | 13F |
| SEI INVESTMENTS CO | SPONS ADS | 100,418 | 0.17% | 13F |
| FIFTH LANE CAPITAL, LP (CALL) | SPONS ADS | 100,000 | 0.17% | 13F |
| Citadel (PUT) | SPONS ADS | 94,700 | 0.16% | 13F |
| SOCIETE GENERALE | COM | 90,644 | 0.16% | 13F |
| Thrax Management, LLC (PUT) | SPONS ADS | 90,000 | 0.16% | 13F |
| B. Riley Asset Management, LLC | SPONS ADS | 89,063 | 0.15% | 13F |
| Quantedge Capital Pte Ltd | SPONS ADS | 88,745 | 0.15% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | SPONS ADS | 86,300 | 0.15% | 13F |
| TWO SIGMA ADVISERS, LLC | SPONS ADS | 85,300 | 0.15% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 84,873 | 0.15% | 13F |
| BLACKROCK ADVISORS LLC | SPONS ADS | 84,400 | 0.15% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | SPONS ADS | 84,161 | 0.15% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 83,305 | 0.14% | 13F |
| Weil Company, Inc. | SPONS ADS | 82,586 | 0.14% | 13F |
| State of Tennessee, Treasury Department | ADR | 82,133 | 0.14% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SPONS ADS | 81,087 | 0.14% | 13F |
| PARUS FINANCE (UK) Ltd | SPONS ADS | 80,553 | 0.14% | 13F |
| River & Mercantile Asset Management LLP | SPONS ADS | 78,252 | 0.14% | 13F |
| QS Investors, LLC | SPONS ADS | 76,400 | 0.13% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SPONS ADS | 74,589 | 0.13% | 13F |
| Cubist Systematic Strategies, LLC | SPONS ADS | 74,292 | 0.13% | 13F |
| GLG INC. | SPONS ADS | 71,973 | 0.12% | 13F |
| Lebenthal Asset Management, LLC | SPONS ADS | 69,458 | 0.12% | 13F |
| Walleye Trading Advisors, LLC | SPONS ADS | 64,121 | 0.11% | 13F |
| Dynamic Technology Lab Private Ltd | SPONS ADS | 59,955 | 0.10% | 13F |
| Lebenthal Holdings,LLC | SPONS ADS | 58,936 | 0.10% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SPONS ADS | 55,351 | 0.10% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SPONS ADS | 47,897 | 0.08% | 13F |
| Aperio Group, LLC | SPONS ADS | 47,612 | 0.08% | 13F |
| STATE STREET CORP | SPONS ADS | 46,058 | 0.08% | 13F |
| COLUMBUS CIRCLE INVESTORS | SPONS ADS | 44,493 | 0.08% | 13F |
| VELA Investment Management, LLC | ADR | 44,451 | 0.08% | 13F |
| Waterfront Wealth Inc. | SPONS ADS | 43,958 | 0.08% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 39,760 | 0.07% | 13F |
| Century Capital Management, LLC | COM | 39,193 | 0.07% | 13F |
| Black Creek Investment Management Inc. | SPONS ADS | 37,733 | 0.07% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | SPONS ADS | 37,433 | 0.06% | 13F |
| FEDERATED INVESTORS INC /PA/ | SPONS ADS | 37,116 | 0.06% | 13F |
| Quadrature Capital Ltd | SPONS ADS | 33,085 | 0.06% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | SPONS ADS | 33,000 | 0.06% | 13F |
| Zweig-DiMenna Associates LLC | SPONS ADS | 32,000 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | SPONS ADS | 30,243 | 0.05% | 13F |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | SPONS ADS | 25,100 | 0.04% | 13F |
| Altium Wealth Management LLC | SPONS ADS | 20,981 | 0.04% | 13F |
| CastleKnight Management LP | SPONS ADS | 19,500 | 0.03% | 13F |
| UBS AG | SPONS ADS | 19,196 | 0.03% | 13F |
| SPOT TRADING L.L.C. (CALL) | SPONS ADS | 17,400 | 0.03% | 13F |
| State of New Jersey Common Pension Fund D | SPONS ADS | 17,319 | 0.03% | 13F |
| State of Wyoming | SPONS ADS | 17,207 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SPONS ADS | 13,132 | 0.02% | 13F |
| Woodline Partners LP | SPONS ADS | 13,015 | 0.02% | 13F |
| CenterBook Partners LP | SPONS ADS | 12,666 | 0.02% | 13F |
| BESSEMER GROUP INC | SA | 12,220 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 11,700 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | SPONS ADS | 11,315 | 0.02% | 13F |
| DUALITY ADVISERS, LP | SPONS ADS | 11,194 | 0.02% | 13F |
| KLR INVESTMENT ADVISORS, LLC | SPONS ADS | 11,144 | 0.02% | 13F |
| SkyView Investment Advisors, LLC | COM | 11,019 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | SPONS ADS | 10,220 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 10,100 | 0.02% | 13F |
| Maverick Capital | SPONS ADS | 9,792 | 0.02% | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 9,757 | 0.02% | 13F |
| BARCLAYS PLC | ADR | 9,614 | 0.02% | 13F |
| Resources Investment Advisors, Inc. | SPONS ADS | 9,542 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | SPONS ADS | 9,280 | 0.02% | 13F |
| NorthCoast Asset Management LLC | ADS REPR 1 ORD SPONS | 8,483 | 0.01% | 13F |
| Apex Capital Management | COM | 8,324 | 0.01% | 13F |
| Engineers Gate Manager LP | SPONS ADS | 7,741 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | SPONS ADS | 7,117 | 0.01% | 13F |
| Cornerstone Investment Partners, LLC | ADR | 6,947 | 0.01% | 13F |
| BlackRock Institutional Trust Company, N.A. | SPONS ADS | 6,942 | 0.01% | 13F |
| FolioMetrix LLC | SPON ADS | 6,600 | 0.01% | 13F |
| CI Private Wealth, LLC | SPONS ADS | 6,405 | 0.01% | 13F |
| Bayesian Capital Management, LP | SPONS ADS | 6,400 | 0.01% | 13F |
| Connectus Wealth, LLC | Com | 6,400 | 0.01% | 13F |
| Spot Trading L.L.C (PUT) | SPONS ADS | 6,100 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | SPONS ADS | 5,929 | 0.01% | 13F |
