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Get Institutions for : 
Criteo Sa (CRTO)  
$36.55 0.41 (1.11%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    11
Total shares held : 
48,034,793  
% of shares held : 
72.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
1,742,342  
% of shares held change : 
  2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.10  
Last Quarter's Ending Price : 
$25.32  
Last Quarter's Average Price
$25.99  
Change from last quarter's     
avg. price to the last closing  : 
10.56 (40.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 581,879
 1.21%
 
Increased Positions :
42
 4,344,684
 9.04%
 
Unchanged Positions :
36
 15,156,241
 31.55%
 
Decreased Positions :
35
-1,575,805
-3.28%
 
Closed Positions :
24
-1,608,416
-3.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DNB NOR ASSET MANAGEMENT AS 18 - 2024-03-31 5,411,610 $189,785,000 0
   NEUBERGER BERMAN GROUP LLC 212 - 2023-12-31 5,734,460 $145,152,000 108,101
   ALLIANCEBERNSTEIN L.P. 316 - 2023-12-31 5,194,792 $131,532,000 -111,208
   ING INVESTMENT MANAGEMENT LLC 158 - 2023-12-31 4,567,705 $115,654,000 0
   CADIAN CAPITAL MANAGEMENT LLC 7 - 2023-12-31 4,239,314 $107,339,000 1,751,511
   MORGAN STANLEY 1259 - 2023-12-31 3,430,452 $86,859,000 606,060
   RIMA MANAGEMENT LLC 16 - 2023-12-31 2,843,176 $71,989,000 -330,448
   BlueCrest Capital Management Ltd 1 - 2023-12-31 2,260,000 $57,223,000 0
   ACADIAN ASSET MANAGEMENT LLC 116 - 2023-12-31 2,188,844 $55,390,000 35,313
   Bpifrance SA 3 - 2023-12-31 1,792,651 $45,390,000 0
   JANUS HENDERSON GROUP PLC 435 - 2023-12-31 1,426,424 $36,103,000 75,180
   LORD ABBETT & CO LLC 254 - 2023-12-31 1,063,538 $26,929,000 41,388
   WELLINGTON MANAGEMENT CO LLP 924 - 2023-12-31 803,505 $20,345,000 -135,481
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 477 - 2023-12-31 582,932 $14,760,000 262,201
   STATE OF WISCONSIN INVESTMENT BOARD 425 - 2023-12-31 565,705 $14,324,000 0
   MILLENNIUM MANAGEMENT LLC 1221 - 2023-12-31 530,120 $13,423,000 162,816
   Orchard Capital Managment LLC 7 - 2023-12-31 453,896 $11,493,000 14,281
   APG ALL PENSIONS GROUP 413 *New 2023-12-31 400,353 $9,177,000 400,353
   TWO SIGMA INVESTMENTS LLC 648 - 2023-12-31 339,338 $8,592,000 281,644
   ROYCE & ASSOCIATES LLC 367 - 2023-12-31 327,338 $8,288,000 32,958
   TWO SIGMA ADVISERS, LLC 623 - 2023-12-31 314,400 $7,961,000 239,700
   LAPIDES ASSET MANAGEMENT LLC 4 - 2023-06-30 198,700 $6,704,000 -67,500
   B. Riley Asset Management LLC 23 - 2023-12-31 163,463 $4,201,000 69,400
   BNP PARIBAS ARBITRAGE SA 1014 - 2023-12-31 162,167 $4,106,000 74,774
   Skandinaviska Enskilda Banken AB (publ) 410 - 2023-12-31 160,674 $4,068,000 0
   Qube Research & Technologies Ltd 1023 - 2023-12-31 140,612 $3,560,000 122,874
   HIGHTOWER ADVISORS, LLC 1247 - 2023-12-31 107,098 $2,709,000 -63,740
   US BANCORP 737 - 2023-12-31 105,273 $2,666,000 -8,854
   NEW YORK STATE COMMON RETIREMENT FUND 1300 - 2023-12-31 102,941 $2,606,000 0
   SEI INVESTMENTS CO 1493 - 2023-12-31 100,418 $2,543,000 -8,116
   VELA Investment Management LLC 29 - 2023-12-31 99,086 $2,509,000 17,561
   D E SHAW & CO INC 1502 - 2023-12-31 95,735 $2,424,000 28,951
   UBS Group AG 2669 - 2023-12-31 93,240 $2,361,000 -69,230
   CITADEL ADVISORS LLC 2202 - 2023-12-31 90,030 $2,280,000 88,557
   BANK OF AMERICA CORP /DE/ 3465 - 2023-12-31 85,313 $2,160,000 -7,209
   GOLDMAN SACHS GROUP INC/ 3086 - 2023-12-31 84,873 $2,149,000 -107,397
   JANE STREET GROUP LLC 2351 - 2023-12-31 83,569 $2,116,000 83,569
   State of Tennessee Treasury Department 853 - 2023-12-31 82,133 $2,080,000 0
   BOOTHBAY FUND MANAGEMENT LLC 364 - 2023-12-31 79,277 $2,007,000 36,844
   MYDA Advisors LLC 32 - 2023-12-31 75,000 $1,899,000 -180,000
   J P MORGAN CHASE & CO 2993 - 2023-12-31 74,466 $1,885,000 71,850
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 91 - 2023-12-31 69,691 $1,764,000 -4,078
   ENVESTNET ASSET MANAGEMENT INC 2559 - 2023-12-31 67,983 $1,721,000 -25,732
   Cubist Systematic Strategies LLC 902 - 2023-12-31 65,277 $1,653,000 13,340
   HSBC HOLDINGS PLC 1246 *New 2023-12-31 62,909 $1,580,000 62,909
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 771 - 2023-12-31 55,351 $1,401,000 0
   Waterfront Wealth Inc. 68 - 2023-12-31 55,279 $1,400,000 311
   Jump Financial LLC 522 - 2023-12-31 55,200 $1,398,000 31,807
   PARUS FINANCE (UK) Ltd 20 - 2023-12-31 55,102 $1,395,000 -1,820
   Black Creek Investment Management Inc. 31 - 2023-12-31 48,233 $1,221,000 8,500
   GEODE CAPITAL MANAGEMENT LLC 3271 - 2023-12-31 48,065 $1,217,000 144
   STATE STREET CORP 3251 - 2023-12-31 46,058 $1,166,000 0
   BLACKROCK INC. 3886 - 2023-12-31 45,706 $1,157,000 -3,487
   GSA CAPITAL PARTNERS LLP 338 - 2023-12-31 44,392 $1,124,000 34,172
   FEDERATED INVESTORS INC /PA/ 1145 - 2023-12-31 37,116 $940,000 -82,945
   Russell Investments Group Ltd. 1976 - 2023-12-31 33,375 $845,000 -55,834
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 32,000 $810,000 0
   DEUTSCHE BANK AG 2088 - 2023-12-31 30,099 $762,000 -144
   CAPSTONE INVESTMENT ADVISORS LLC 288 *New 2023-12-31 26,414 $669,000 26,414
   Dynamic Technology Lab Private Ltd 483 *New 2023-12-31 26,085 $660,000 26,085
   MARSHALL WACE LLP 1356 *New 2023-12-31 22,881 $579,000 22,881
   GROUP ONE TRADING, L.P. 515 - 2023-12-31 21,382 $541,000 10,585
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3655 - 2023-12-31 21,284 $539,000 -57,759
   CastleKnight Management LP 200 - 2023-12-31 19,500 $494,000 0
   Engineers Gate Manager LP 1195 - 2023-12-31 19,115 $484,000 19,115
   SPRINGBOK CAPITAL MANAGEMENT LLC 452 - 2023-12-31 19,100 $484,000 12,061
   Balanced Rock Investment Advisor 60 - 2023-12-31 18,674 $473,000 0
   Pale Fire Capital SE 36 *New 2023-12-31 17,500 $443,000 17,500
   STATE OF NEW JERSEY COMMON PENSION FUND D 1541 - 2023-12-31 17,319 $439,000 0
   State of Wyoming 163 - 2023-12-31 16,592 $420,000 -11,015
   INVESCO LTD 3210 - 2023-12-31 16,077 $407,000 992
   BESSEMER GROUP INC 929 - 2023-12-31 13,121 $332,000 901
   Handelsbanken Fonder AB 1387 - 2023-12-31 11,700 $296,000 0
   TD Waterhouse Canada Inc. 622 - 2023-12-31 11,977 $293,000 -1,768
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1473 - 2023-12-31 11,592 $293,000 15
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 885 - 2023-12-31 11,350 $287,000 822
   KB FINANCIAL PARTNERS LLC 149 - 2023-09-30 9,757 $285,000 215
   CAMPBELL & CO INVESTMENT ADVISER LLC 938 - 2023-12-31 11,209 $284,000 -2,278
   MERCER GLOBAL ADVISORS INC /ADV 1634 - 2023-12-31 11,173 $283,000 -1,959
   KLR INVESTMENT ADVISORS LLC 151 - 2023-12-31 11,039 $280,000 301
   Orion Portfolio Solutions LLC 1438 *New 2023-12-31 11,060 $269,000 11,060
   QRG CAPITAL MANAGEMENT INC. 922 - 2023-12-31 9,969 $252,000 -1,641
   BARCLAYS PLC 3308 - 2023-12-31 9,614 $243,000 568
   Resources Investment Advisors Inc. 988 - 2023-12-31 9,474 $240,000 -283
   Point72 Asset Management L.P. 1055 *New 2023-12-31 8,800 $223,000 8,800
   FNY Investment Advisers LLC 100 - 2023-12-31 6,000 $151,000 4,500
   RHUMBLINE ADVISERS 3353 - 2023-12-31 4,977 $126,000 0
   Advisor Group Holdings Inc. 4241 - 2023-12-31 4,929 $125,000 -8,482
   BAROMETER CAPITAL MANAGEMENT INC. 147 *New 2023-12-31 4,700 $119,000 4,700
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1009 - 2023-12-31 4,641 $118,000 270
   GUINNESS ATKINSON ASSET MANAGEMENT INC 92 - 2024-03-31 1,146 $40,000 -598
   First Capital Advisors Group LLC. 347 *New 2023-06-30 993 $34,000 993
   MATHER GROUP, INC. 952 *New 2024-03-31 1,362 $34,000 1,362
   ROYAL BANK OF CANADA 5455 - 2023-12-31 1,307 $33,000 0
   Covestor Ltd 1068 - 2023-12-31 1,120 $28,000 -36
   NATIXIS 841 - 2023-12-31 1,031 $26,000 -2,928
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2080 - 2023-12-31 1,043 $26,000 -1,043
   CITIGROUP INC 3931 - 2023-12-31 970 $25,000 -150
   Investors Research Corp 611 - 2023-12-31 900 $23,000 0
   ADVISORY SERVICES NETWORK, LLC 2423 *New 2023-12-31 900 $23,000 900

  100 Records found
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