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Get Institutions for : 
Criteo Sa (CRTO)  
$37.22 0.55 (1.46%) as of 4:30 Mon 5/6


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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  : 
11.23 (43.21%)  




 
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
   ALLIANCEBERNSTEIN L.P. 316 - 2023-12-31 5,194,792 $131,532,000 -111,208
   RIMA MANAGEMENT LLC 16 - 2023-12-31 2,843,176 $71,989,000 -330,448
   WELLINGTON MANAGEMENT CO LLP 924 - 2023-12-31 803,505 $20,345,000 -135,481
   LAPIDES ASSET MANAGEMENT LLC 4 - 2023-06-30 198,700 $6,704,000 -67,500
   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
   SEI INVESTMENTS CO 1493 - 2023-12-31 100,418 $2,543,000 -8,116
   UBS Group AG 2669 - 2023-12-31 93,240 $2,361,000 -69,230
   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
   MYDA Advisors LLC 32 - 2023-12-31 75,000 $1,899,000 -180,000
   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
   PARUS FINANCE (UK) Ltd 20 - 2023-12-31 55,102 $1,395,000 -1,820
   BLACKROCK INC. 3886 - 2023-12-31 45,706 $1,157,000 -3,487
   ZWEIGDIMENNA ASSOCIATES LLC - 2024-03-31 31,871 $1,118,000 -129
   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
   DEUTSCHE BANK AG 2088 - 2023-12-31 30,099 $762,000 -144
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3655 - 2023-12-31 21,284 $539,000 -57,759
   State of Wyoming 163 - 2023-12-31 16,592 $420,000 -11,015
   KLR INVESTMENT ADVISORS LLC 113 - 2024-03-31 10,012 $356,000 -1,027
   TD Waterhouse Canada Inc. 622 - 2023-12-31 11,977 $293,000 -1,768
   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
   QRG CAPITAL MANAGEMENT INC. 922 - 2023-12-31 9,969 $252,000 -1,641
   Resources Investment Advisors Inc. 988 - 2023-12-31 9,474 $240,000 -283
   FNY Investment Advisers LLC 151 - 2024-03-31 4,000 $140,000 -2,000
   Advisor Group Holdings Inc. 4241 - 2023-12-31 4,929 $125,000 -8,482
   GUINNESS ATKINSON ASSET MANAGEMENT INC 92 - 2024-03-31 1,146 $40,000 -598
   Covestor Ltd 1068 - 2023-12-31 1,120 $28,000 -36
   Lindbrook Capital LLC 1070 - 2024-03-31 728 $26,000 -31
   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
   Parallel Advisors LLC 2132 - 2023-12-31 560 $14,000 -191
   FMR LLC 4128 - 2023-12-31 368 $9,000 -299
   SIGNATUREFD, LLC - 2024-03-31 104 $4,000 -143
   Ronald Blue Trust Inc. - 2024-03-31 26 $1,000 -132

  39 Records found
  1    
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