Vault-13

CRITEO S A CRTO

SPONS ADS · ADR · CUSIP 226718104 · ISIN US2267181046

Commerce intelligence and advertising technology company

160 institutional holders +14 vs Q1 2024
50,477,53150.5m shares reported held*
$1.9bnreported value*
26 new 52 added 47 reduced 13 sold out net sold ≈ $142.5m (-3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($189.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.70. Options: 6 managers hold calls ($45.0m notional), 5 hold puts ($3.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 126Q4 22: 126Q1 23: 133Q2 23: 145Q3 23: 136Q4 23: 130Q1 24: 146Q2 24: 160160Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022126
Q4 2022126
Q1 2023133
Q2 2023145
Q3 2023136
Q4 2023130
Q1 2024146
Q2 2024160

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 64 cut or sold outQ2 23: 62 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 72 cut or sold outQ4 23: 56 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 61 cut or sold outQ2 24: 78 bought or addedQ2 24: 60 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223971
Q1 20235864
Q2 20236261
Q3 20235572
Q4 20235662
Q1 20246461
Q2 20247860

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $8.5mQ3 23 puts: $24.9mQ3 23P/C 2.92Q4 23 calls: $19.4mQ4 23 puts: $1.1mQ4 23P/C 0.06Q1 24 calls: $22.8mQ1 24 puts: $1.6mQ1 24P/C 0.07Q2 24 calls: $45.0mQ2 24 puts: $3.8mQ2 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2023$8.5m$24.9m2.92
Q4 2023$19.4m$1.1m0.06
Q1 2024$22.8m$1.6m0.07
Q2 2024$45.0m$3.8m0.08

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,792,193+1.8m
Whale Rock Capital Management LLC New +763,357+763.4k
No Street GP LP New +750,000+750.0k
LORD, ABBETT & CO. LLC Added +408,896+408.9k
UBS Group AG Added +408,743+408.7k
Clearbridge Investments, LLC New +293,192+293.2k
JPMORGAN CHASE & CO Added +230,454+230.5k
BNP PARIBAS FINANCIAL MARKETS Added +133,815+133.8k
HAP Trading, LLC Added +132,149+132.1k
TWO SIGMA INVESTMENTS, LP Added +118,682+118.7k

Biggest sellers

MORGAN STANLEY Reduced -5,194,181-5.2m
CADIAN CAPITAL MANAGEMENT, LP Reduced -2,402,530-2.4m
NEUBERGER BERMAN GROUP LLC Reduced -475,322-475.3k
ALLIANCEBERNSTEIN L.P. Reduced -411,200-411.2k
Senvest Management, LLC Reduced -364,326-364.3k
Bpifrance SA Reduced -224,428-224.4k
272 Capital LP Sold out -86,257-86.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -82,935-82.9k
MARSHALL WACE, LLP Reduced -61,079-61.1k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -45,523-45.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.5m648.4k shares
UBS Group AG Added $19.4m513.1k shares
CITADEL ADVISORS LLC Reduced $671.4k17.8k shares
HAP Trading, LLC New $498.1k94.1k shares
Walleye Trading LLC New $15.1k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

UBS Group AG New $1.9m51.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m43.4k shares
CITADEL ADVISORS LLC Reduced $218.8k5.8k shares
Walleye Trading LLC New $15.1k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Neuberger Berman Group LLC 13G · institution filed 2026-03-03 16.0% 8.0m 2026-03-03
DnB Asset Management AS 13G · institution filed 2026-02-04 10.4% 5.5m 2026-02-04
MORGAN STANLEY 13G · institution +1.3 pts · filed 2026-08-13 9.8% +1.3 pts 4.9m 2026-08-13
Senvest Management, LLC 13G · passive investor +1.5 pts · filed 2026-05-14 9.2% +1.5 pts 4.6m 2026-05-14
BARCLAYS PLC 13G · institution new · filed 2025-08-12 5.7% new 3.0m 2025-08-12

Fell to 5% or below in the last year: BlueCrest Capital Management Ltd (4.5%, 2026-05-15), CADIAN CAPITAL MANAGEMENT, LP (4.3%, 2025-11-14)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 1 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$541.0k—
Q4 20221$11.8k5$2.9m—
Q1 20230—5$7.2m—
Q2 20230—5$1.4m—
Q3 20231$45.7k3$872.0k—
Q4 20230—3$637.3k—
Q1 20240—3$3.4m$746.3k
Q2 20240—3$2.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-29 Damon Ryan Chief Legal Officer Sold 21,000 $39.42 $827.8k21.0k shares -14%
2024-05-28 Clarken Megan Chief Executive Officer, director Sold 5,490 $38.94 $213.8k5.5k shares -1%
2024-05-28 Damon Ryan Chief Legal Officer Sold 1,102 $38.94 $42.9k1.1k shares -1%
2024-05-24 Clarken Megan Chief Executive Officer, director Sold 3,894 $38.99 $151.8k3.9k shares -1%
2024-05-24 Glickman Sarah JS Chief Financial Officer Sold 1,535 $38.99 $59.8k1.5k shares -0%
2024-05-24 Damon Ryan Chief Legal Officer Sold 946 $38.99 $36.9k946 shares -1%
2024-05-17 Hufnagel Till +1 10% owner · See Footnotes Sold 72,000 $36.30 $2.6m72.0k shares -4%
2024-05-16 Hufnagel Till +1 10% owner · See Footnotes Sold 1,540 $37.07 $57.1k1.5k shares -<1%
2024-05-15 Hufnagel Till +1 10% owner · See Footnotes Sold 1,205 $37.48 $45.2k1.2k shares -<1%
2024-05-14 Hufnagel Till +1 10% owner · See Footnotes Sold 15,405 $37.75 $581.5k15.4k shares -1%
2024-05-14 Hufnagel Till +1 10% owner · See Footnotes Bought 6,000 $37.67 $226.0k6.0k shares +<1%
2024-05-13 Hufnagel Till +1 10% owner · See Footnotes Sold 10,650 $37.81 $402.7k10.7k shares -1%
2024-05-06 Damon Ryan Chief Legal Officer Sold 21,661 $37.12 $804.1k21.7k shares -12%
2024-04-23 Glickman Sarah JS Chief Financial Officer Sold 5,504 $35.40 $194.8k5.5k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 5,582,0945.6m $210.6m $210.6m 0.17% Reduced -475.3k -475,322
2 DNB Asset Management AS 0.97% of their portfolio Oslo, Q8 5,411,6105.4m $204.1m $204.1m 0.97% Unchanged
3 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 4,484,7704.5m $169.2m $169.2m 0.17% Reduced -82.9k -82,935
4 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 4,145,3894.1m $156.4m $156.4m 0.05% Reduced -411.2k -411,200
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,642,4273.6m $137.4m $137.4m 0.01% Reduced -5.2m -5,194,181
6 CADIAN CAPITAL MANAGEMENT, LP 5.35% of their portfolio NEW YORK, NY 2,851,4182.9m $107.6m $107.6m 5.35% Reduced -2.4m -2,402,530
7 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 2,610,7002.6m $98.5m $98.5m 0.16% Added +408.9k +408,896
8 Senvest Management, LLC 3.51% of their portfolio New York, NY 2,420,2542.4m $91.3m $91.3m 3.51% Reduced -364.3k -364,326
9 BlueCrest Capital Management Ltd 14.92% of their portfolio ST HELIER, Y9 2,260,0002.3m $85.2m $85.2m 14.92% Unchanged
10 ACADIAN ASSET MANAGEMENT LLC 0.25% of their portfolio Boston, MA 2,194,4702.2m $82.7m $82.7m 0.25% Reduced -1.1k -1,072
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 2,146,8862.1m $81.0m $81.0m 0.14% Added +1.8m +1,792,193
12 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,386,2041.4m $52.3m $52.3m 0.03% Added +19.1k +19,077
13 Bpifrance SA 1.05% of their portfolio MAISONS ALFORT, CEDEX, I0 1,134,9481.1m $42.8m $42.8m 1.05% Reduced -224.4k -224,428
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 785,533785.5k $29.6m $29.6m 0.01% Reduced -6.6k -6,555
15 Whale Rock Capital Management LLC 0.41% of their portfolio Boston, MA 763,357763.4k $28.8m $28.8m 0.41% New
16 No Street GP LP 2.39% of their portfolio San Francisco, CA 750,000750.0k $28.3m $28.3m 2.39% New
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 534,026534.0k $20.1m $20.1m 0.02% Added +21.4k +21,365
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 514,912514.9k $19.4m $19.4m 0.00% Added +230.5k +230,454
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 511,168511.2k $19.3m $19.3m 0.01% Added +408.7k +408,743
20 Orchard Capital Management, LLC 5.17% of their portfolio CHICAGO, IL 453,896453.9k $17.1m $17.1m 5.17% Reduced -6.6k -6,555
21 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 452,411452.4k $17.1m $17.1m 0.05% Reduced -45.5k -45,523
22 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 407,822407.8k $14.4m $14.4m 0.03% Added +7.5k +7,469
23 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 402,900402.9k $15.2m $15.2m 0.03% Added +99.8k +99,800
24 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 337,363337.4k $12.7m $12.7m 0.12% Reduced -7.1k -7,114
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 333,826333.8k $12.6m $12.6m 0.01% Added +133.8k +133,815
26 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 304,164304.2k $11.5m $11.5m 0.03% Added +118.7k +118,682
27 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 293,192293.2k $11.1m $11.1m 0.01% New
28 HAP Trading, LLC 4.47% of their portfolio NEW YORK, NY 271,520271.5k $10.2m $10.2m 4.47% Added +132.1k +132,149
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 171,407171.4k $6.5m $6.5m 0.01% Added +63.5k +63,504
30 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 133,874133.9k $5.0m $5.0m 0.02% Unchanged
31 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 107,553107.6k $4.1m $4.1m 0.07% Added +51.9k +51,870
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 102,941102.9k $3.9m $3.9m 0.01% Unchanged
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 102,768102.8k $3.9m $3.9m 0.01% Added +1.6k +1,582
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,347101.3k $3.8m $3.8m 0.00% Reduced -13.5k -13,473
35 VELA Investment Management, LLC 1.29% of their portfolio NEW ALBANY, OH 96,84596.8k $3.7m $3.7m 1.29% Reduced -2.5k -2,500
36 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 92,26092.3k $3.5m $3.5m 0.00% Reduced -1.7k -1,682
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,00590.0k $3.4m $3.4m 0.00% Added +29.2k +29,225
38 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 82,13382.1k $3.1m $3.1m 0.01% Unchanged
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 76,76576.8k $2.9m $2.9m 0.00% Added +33.5k +33,507
40 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 74,73674.7k $2.8m $2.8m 0.01% Added +5.0k +4,954
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,52769.5k $2.6m $2.6m 0.00% Added +976 +976
42 PARUS FINANCE (UK) Ltd 0.73% of their portfolio LONDON, X0 67,25267.3k $2.5m $2.5m 0.73% Added +800 +800
43 MYDA Advisors LLC 0.76% of their portfolio WOODMERE, NY 66,40066.4k $2.5m $2.5m 0.76% Unchanged
44 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 65,82365.8k $2.5m $2.5m 0.01% Unchanged
45 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 63,51863.5k $2.4m $2.4m 0.00% Reduced -61.1k -61,079
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 62,78462.8k $2.3m $2.3m 0.00% Reduced -118 -118
47 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 60,68660.7k $2.3m $2.3m 0.02% New
48 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 59,19959.2k $2.2m $2.2m 0.05% Added +49.7k +49,699
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 58,66858.7k $2.2m $2.2m 0.00% Reduced -20.5k -20,460
50 Waterfront Wealth Inc. 0.60% of their portfolio OVERLAND PARK, KS 58,28058.3k $2.2m $2.2m 0.60% Added +686 +686
51 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 56,55056.5k $2.1m $2.1m 0.01% Added +8.8k +8,823
52 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 55,35155.4k $2.1m $2.1m 0.01% Unchanged
53 RIVER GLOBAL INVESTORS LLP 0.54% of their portfolio LONDON, X0 51,60651.6k $1.9m $1.9m 0.54% Reduced -770 -770
54 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 48,66748.7k $1.8m $1.8m 0.05% Added +3.8k +3,782
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 48,62548.6k $1.8m $1.8m 0.00% Added +352 +352
56 BlackRock Inc. 0.00% of their portfolio New York, NY 44,44644.4k $1.7m $1.7m 0.00% Added +2.6k +2,590
57 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 44,42244.4k $1.7m $1.7m 0.12% Reduced -27.9k -27,917
58 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 43,29643.3k $1.6m $1.6m 0.04% New
59 Black Creek Investment Management Inc. 0.06% of their portfolio TORONTO, A6 40,23340.2k $1.5m $1.5m 0.06% Unchanged
60 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,40639.4k $1.5m $1.5m 0.00% Reduced -1.5k -1,500
61 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 39,28839.3k $1.5m $1.5m 0.13% New
62 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,52536.5k $1.3m $1.3m 0.01% First filing
63 Zweig-DiMenna Associates LLC 0.14% of their portfolio NEW YORK, NY 31,87131.9k $1.2m $1.2m 0.14% Unchanged
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 30,34230.3k $1.1m $1.1m 0.00% Reduced -1.7k -1,652
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,24330.2k $1.1m $1.1m 0.00% Unchanged
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 26,88626.9k $1.0m $1.0m 0.00% New
67 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 26,17726.2k $987.4k $987.4k 0.02% Reduced -12.3k -12,336
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,25024.2k $914.7k $914.7k 0.00% Added +22.9k +22,946
69 Inspire Investing, LLC 0.09% of their portfolio MERIDIAN, ID 21,71221.7k $819.0k $819.0k 0.09% New
70 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 20,60920.6k $777.4k $777.4k 0.01% New
71 CastleKnight Management LP 0.10% of their portfolio New York, NY 19,50019.5k $735.5k $735.5k 0.10% Unchanged
72 State of Wyoming 0.10% of their portfolio CHEYENNE, WY 16,66616.7k $628.6k $628.6k 0.10% Added +1.9k +1,888
73 Balanced Rock Investment Advisors LLC 0.50% of their portfolio ROSLINDALE, MA 15,86915.9k $598.6k $598.6k 0.50% Reduced -212 -212
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,00615.0k $566.0k $566.0k 0.00% Reduced -24 -24
75 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 15,00015.0k $565.8k $565.8k 0.01% Added +5.9k +5,854
76 SkyView Investment Advisors, LLC 0.10% of their portfolio SHREWSBURY, NJ 14,86014.9k $561.0k $561.0k 0.10% Added +148 +148
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,26614.3k $538.1k $538.1k 0.00% Added +4.1k +4,142
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,84213.8k $522.1k $522.1k 0.00% Added +7.3k +7,258
79 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 13,68813.7k $516.0k $516.0k 0.00% Reduced -115 -115
80 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 13,31813.3k $502.4k $502.4k 0.00% Unchanged
81 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 13,08813.1k $493.7k $493.7k 0.00% Added +1.7k +1,738
82 Alpha DNA Investment Management LLC 0.27% of their portfolio Columbia, MD 12,54112.5k $473.0k $473.0k 0.27% New
83 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 12,22112.2k $462.9k $462.9k 0.00% Reduced -345 -345
84 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 12,00012.0k $452.6k $452.6k 0.02% New
85 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,79811.8k $445.0k $445.0k 0.01% Added +292 +292
86 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 11,71211.7k $441.8k $441.8k 0.00% Reduced -5.6k -5,607
87 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 11,43211.4k $431.0k $431.0k 0.00% Reduced -236 -236
88 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 11,30011.3k $426.0k $426.0k 0.00% Reduced -400 -400
89 NINE MASTS CAPITAL Ltd 0.13% of their portfolio CENTRAL, K3 11,00011.0k $414.9k $414.9k 0.13% New
90 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 10,67610.7k $402.7k $402.7k 0.01% Reduced -4.0k -4,024
91 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 10,66810.7k $402.4k $402.4k 0.01% New
92 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,5629.6k $360.7k $360.7k 0.00% Reduced -2.4k -2,444
93 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 9,5629.6k $360.7k $360.7k 0.01% Added +2.4k +2,443
94 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 9,5629.6k $360.7k $360.7k 0.00% Reduced -2.4k -2,444
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,4159.4k $355.1k $355.1k 0.00% New
96 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,3839.4k $353.9k $353.9k 0.01% New
97 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 8,7048.7k $328.3k $328.3k 0.00% New
98 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 7,0007.0k $264.0k $264.0k 0.01% Unchanged
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,9887.0k $263.6k $263.6k 0.00% Reduced -342 -342
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,5766.6k $248.0k $248.0k 0.00% New