CRITEO S A

Ticker: CRTO CUSIP: 226718104 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEUBERGER BERMAN GROUP LLC7,748,712$159,699
MORGAN STANLEY4,723,794$97,357
Senvest Management, LLC4,397,322$90,629
DnB Asset Management AS4,258,161$87,761
BlueCrest Capital Management Ltd2,260,000$46,579
ALLIANCEBERNSTEIN L.P.2,217,838$45,710
ACADIAN ASSET MANAGEMENT LLC2,108,578$43
JANUS HENDERSON GROUP PLC1,692,499$34,933
Nierenberg Investment Management Company, Inc.888,888$18,320
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP880,720$18,152
MILLENNIUM MANAGEMENT LLC793,474$16,353
D. E. Shaw & Co., Inc.755,491$15,571
VELA Investment Management, LLC551,407$11,364
AMERIPRISE FINANCIAL INC536,136$11,050
Robeco Institutional Asset Management B.V.497,008$10,243
Qube Research & Technologies Ltd473,448$9,758
Pillsbury Lake Capital LLC460,242$9,486
TWO SIGMA INVESTMENTS, LP399,395$8,232
Clearbridge Investments, LLC263,036$5,421
UBS Group AG241,538$4,978
APG Asset Management N.V.232,175$4,074
JANE STREET GROUP, LLC216,543$4,463
JPMORGAN CHASE & CO214,066$4,412
Jump Financial, LLC194,433$4,007
SEIZERT CAPITAL PARTNERS, LLC189,971$3,915
KING LUTHER CAPITAL MANAGEMENT CORP188,910$3,893
TWO SIGMA ADVISERS, LP187,100$3,856
Ballast Asset Management, LP181,678$3,744
GOLDMAN SACHS GROUP INC178,546$3,680
SEI INVESTMENTS CO167,192$3,446
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO159,520$3,288
HighTower Advisors, LLC157,527$3,247
PRELUDE CAPITAL MANAGEMENT, LLC144,827$2,985
Point72 Asset Management, L.P.143,476$2,957
Waterfront Wealth Inc.141,766$2,868
BAROMETER CAPITAL MANAGEMENT INC.137,800$544
Skandinaviska Enskilda Banken AB (publ)134,698$2,776
Verition Fund Management LLC114,248$2,355
GSA CAPITAL PARTNERS LLP112,123$2
Div Capital Phoenix Assets Ltd111,000$2,288
Susquehanna Portfolio Strategies, LLC107,900$2,224
XTX Topco Ltd107,316$2,212
BANK OF AMERICA CORP /DE/99,712$2,055
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,336$2,027
Y-Intercept (Hong Kong) Ltd94,819$1,954
Engineers Gate Manager LP94,384$1,945
NEW YORK STATE COMMON RETIREMENT FUND83,040$1,711
US BANCORP \DE\79,225$1,633
State of Tennessee, Department of Treasury74,963$1,437
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS73,878$1,523
Black Creek Investment Management Inc.72,733$1,499
BlackRock, Inc.72,322$1,491
BOOTHBAY FUND MANAGEMENT, LLC71,416$1,472
Trexquant Investment LP66,721$1,375
Federation des caisses Desjardins du Quebec58,900$1,213
Orchard Capital Management, LLC57,293$1,181
Amundi56,212$1,159
ENVESTNET ASSET MANAGEMENT INC54,349$1,120
Pathstone Holdings, LLC53,091$1,094
Vestmark Advisory Solutions, Inc.46,758$964
KBC Group NV45,000$1
CITADEL ADVISORS LLC42,566$877
MARSHALL WACE, LLP42,478$875
BARCLAYS PLC38,032$784
CAXTON ASSOCIATES LLP37,958$782
GEODE CAPITAL MANAGEMENT, LLC33,316$687
QRG CAPITAL MANAGEMENT, INC.32,964$679
DEUTSCHE BANK AG\29,864$615
Vinva Investment Management Ltd26,817$824
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,281$542
Invesco Ltd.25,832$532
Quinn Opportunity Partners LLC25,504$526
WELLS FARGO & COMPANY/MN25,024$516
Walleye Capital LLC24,229$499
Quadrature Capital Ltd24,190$499
Janney Montgomery Scott LLC23,838$0
STATE STREET CORP22,687$468
LPL Financial LLC21,404$441
CastleKnight Management LP21,300$439
Balanced Rock Investment Advisors LLC20,394$420
Campbell & CO Investment Adviser LLC19,709$406
Crossmark Global Holdings, Inc.18,724$386
MERCER GLOBAL ADVISORS INC /ADV18,583$383
Pale Fire Capital SE18,097$373
BESSEMER GROUP INC16,288$0
Headlands Technologies LLC16,101$332
State of Wyoming13,945$287
BANQUE PICTET & CIE SA12,938$267
Vident Advisory, LLC12,907$266
TWO SIGMA SECURITIES, LLC12,504$258
FEDERATED HERMES, INC.12,000$247
MML INVESTORS SERVICES, LLC11,916$246
Heron Bay Capital Management11,753$242
State of New Jersey Common Pension Fund D11,712$241
Centurion Wealth Management LLC11,250$232
Woodline Partners LP11,053$228
ExodusPoint Capital Management, LP10,418$215
Aquatic Capital Management LLC10,189$210
ASSETMARK, INC8,923$184
Global Retirement Partners, LLC7,331$151
42 other institutions23,407$364
Total (142 institutions)41,858,080$812,253