Ticker: CRTO CUSIP: 226718104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 107,316 | $2,212 |
| Heron Bay Capital Management | 11,753 | $242 |
| Pale Fire Capital SE | 18,097 | $373 |
| CAXTON ASSOCIATES LLP | 37,958 | $782 |
| Vestmark Advisory Solutions, Inc. | 46,758 | $964 |
| Trexquant Investment LP | 66,721 | $1,375 |
| Vinva Investment Management Ltd | 26,817 | $824 |
| Quadrature Capital Ltd | 24,190 | $499 |
| FNY Investment Advisers, LLC | 5,100 | $0 |
| Amundi | 56,212 | $1,159 |
| ExodusPoint Capital Management, LP | 10,418 | $215 |
| Woodline Partners LP | 11,053 | $228 |
| Quarry LP | 412 | $8 |
| Smartleaf Asset Management LLC | 240 | $5 |
| Farther Finance Advisors, LLC | 200 | $4 |
| SIGNATUREFD, LLC | 132 | $3 |
| QUADRANT CAPITAL GROUP LLC | 108 | $2 |
| CITIGROUP INC | 76 | $2 |
| CVA Family Office, LLC | 53 | $1 |
| Janney Montgomery Scott LLC | 23,838 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 424,959 | 888,888 | +463,929 (+109.2%) |
| VELA Investment Management, LLC | 430,165 | 551,407 | +121,242 (+28.2%) |
| Senvest Management, LLC | 4,227,322 | 4,397,322 | +170,000 (+4.0%) |
| Waterfront Wealth Inc. | 78,155 | 141,766 | +63,611 (+81.4%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,868 | 137,800 | +132,932 (+2730.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,250 | 144,827 | +48,577 (+50.5%) |
| GSA CAPITAL PARTNERS LLP | 19,687 | 112,123 | +92,436 (+469.5%) |
| Orchard Capital Management, LLC | 56,551 | 57,293 | +742 (+1.3%) |
| DnB Asset Management AS | 4,136,684 | 4,258,161 | +121,477 (+2.9%) |
| Y-Intercept (Hong Kong) Ltd | 50,288 | 94,819 | +44,531 (+88.6%) |
| Jump Financial, LLC | 123,856 | 194,433 | +70,577 (+57.0%) |
| Robeco Institutional Asset Management B.V. | 215,309 | 497,008 | +281,699 (+130.8%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,000 | 188,910 | +83,910 (+79.9%) |
| APG Asset Management N.V. | 130,970 | 232,175 | +101,205 (+77.3%) |
| TWO SIGMA INVESTMENTS, LP | 268,143 | 399,395 | +131,252 (+48.9%) |
| Susquehanna Portfolio Strategies, LLC | 86,625 | 107,900 | +21,275 (+24.6%) |
| MORGAN STANLEY | 3,885,271 | 4,723,794 | +838,523 (+21.6%) |
| Black Creek Investment Management Inc. | 64,733 | 72,733 | +8,000 (+12.4%) |
| SEIZERT CAPITAL PARTNERS, LLC | 183,724 | 189,971 | +6,247 (+3.4%) |
| D. E. Shaw & Co., Inc. | 579,911 | 755,491 | +175,580 (+30.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ballast Asset Management, LP | 187,850 | 181,678 | -6,172 (-3.3%) |
| Balanced Rock Investment Advisors LLC | 22,512 | 20,394 | -2,118 (-9.4%) |
| ALLIANCEBERNSTEIN L.P. | 4,307,829 | 2,217,838 | -2,089,991 (-48.5%) |
| CastleKnight Management LP | 62,600 | 21,300 | -41,300 (-66.0%) |
| Campbell & CO Investment Adviser LLC | 29,160 | 19,709 | -9,451 (-32.4%) |
| MILLENNIUM MANAGEMENT LLC | 1,097,465 | 793,474 | -303,991 (-27.7%) |
| MARSHALL WACE, LLP | 214,360 | 42,478 | -171,882 (-80.2%) |
| Walleye Capital LLC | 87,647 | 24,229 | -63,418 (-72.4%) |
| NEUBERGER BERMAN GROUP LLC | 7,840,788 | 7,748,712 | -92,076 (-1.2%) |
| Engineers Gate Manager LP | 113,825 | 94,384 | -19,441 (-17.1%) |
| TWO SIGMA ADVISERS, LP | 237,900 | 187,100 | -50,800 (-21.4%) |
| JPMORGAN CHASE & CO | 351,782 | 214,066 | -137,716 (-39.1%) |
| BANK OF AMERICA CORP /DE/ | 227,159 | 99,712 | -127,447 (-56.1%) |
| TWO SIGMA SECURITIES, LLC | 14,302 | 12,504 | -1,798 (-12.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,657 | 26,281 | -53,376 (-67.0%) |
| Federation des caisses Desjardins du Quebec | 73,375 | 58,900 | -14,475 (-19.7%) |
| CITADEL ADVISORS LLC | 72,688 | 42,566 | -30,122 (-41.4%) |
| Clearbridge Investments, LLC | 283,006 | 263,036 | -19,970 (-7.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 50,008 | 33,316 | -16,692 (-33.4%) |
| DEUTSCHE BANK AG\ | 44,784 | 29,864 | -14,920 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 2,475,961 | $55,957 |
| CANNELL CAPITAL LLC | 328,543 | $7,425 |
| Intrinsic Edge Capital Management LLC | 178,328 | $4,030 |
| Bayesian Capital Management, LP | 12,400 | $280 |
| ROYCE & ASSOCIATES LP | 284,538 | $6,431 |
| FOX RUN MANAGEMENT, L.L.C. | 24,466 | $553 |
| Aigen Investment Management, LP | 11,239 | $254 |
| STATE OF WISCONSIN INVESTMENT BOARD | 413,087 | $9,336 |
| Numerai GP LLC | 9,776 | $221 |
| Sanctuary Advisors, LLC | 33,149 | $1,174 |
| WELLINGTON MANAGEMENT GROUP LLP | 418,007 | $9,447 |
| Frazier Financial Advisors, LLC | 1,066 | $24 |
| Atria Investments, Inc | 11,075 | $250 |
| Caitong International Asset Management Co., Ltd | 768 | $17 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,919 | $202 |
| VEGA INVESTMENT SOLUTIONS | 1,031 | $25 |
| STIFEL FINANCIAL CORP | 12,590 | $285 |
| GROUP ONE TRADING, L.P. | 8,970 | $203 |
| Groupe la Francaise | 1,300 | $29 |
| Legal & General Group Plc | 1,356 | $31 |