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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
   Cinctive Capital Management LP 345 *Closed 2023-12-31 0 $0 -10,300
   Diametric Capital LP 277 *Closed 2023-12-31 0 $0 -21,927
   J. GOLDMAN & CO LP 246 *Closed 2023-12-31 0 $0 -172,050
   MACQUARIE GROUP LTD 1590 *Closed 2023-12-31 0 $0 -714
   CAPSTONE INVESTMENT ADVISORS LLC 1185 *Closed 2024-03-31 0 $0 -26,414
   TYBOURNE CAPITAL MANAGEMENT HK LTD 37 *Closed 2023-12-31 0 $0 -29,740
   Aquatic Capital Management LLC 1490 *Closed 2023-12-31 0 $0 -4,100
   DUALITY ADVISERS LP 692 *Closed 2023-12-31 0 $0 -8,296
   CLS INVESTMENT FIRM LLC 1377 *Closed 2022-12-31 0 $0 -8,701
   Quadrature Capital LTD 1326 *Closed 2023-12-31 0 $0 -27,502
   BLUEFIN CAPITAL MANAGEMENT LLC 140 *Closed 2023-12-31 0 $0 -77,709
   Quantedge Capital Pte Ltd 131 *Closed 2023-12-31 0 $0 -41,325
   AMERIPRISE FINANCIAL INC 3896 *Closed 2023-12-31 0 $0 -297,036
   WEISS MULTI-STRATEGY ADVISERS LLC 346 *Closed 2024-03-31 0 $0 -282,080
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1805 *Closed 2023-12-31 0 $0 -7,000
   HAP TRADING, LLC 185 *Closed 2023-12-31 0 $0 -61,363
   CenterBook Partners LP 503 *Closed 2023-12-31 0 $0 -13,432
   WALLEYE TRADING LLC 1925 *Closed 2023-12-31 0 $0 -38,435
   Walleye Trading Advisors LLC 2470 *Closed 2023-12-31 0 $0 -64,121
   SkyView Investment Advisors LLC 506 *Closed 2023-12-31 0 $0 -11,019
   Ballast Asset Management LP 53 *Closed 2023-12-31 0 $0 -90,880
  21 Records found
  1    
  Page 1 of 1
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