Stock TransactionsCriteo SA

Total Bought
3,423,756
16 transactions
Total Sold
361,026
13 transactions
Net
+3,062,730
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CADIAN CAPITAL MANAGEMENT, LP2,584,3334,452,189+1,867,8565.896.75+0.86buy
ANTIPODES PARTNERS Ltd994,5551,451,188+456,6331.371.61+0.24buy
Senvest Management, LLC3,639,4793,997,268+357,7894.425.92+1.49buy
CONGRESS ASSET MANAGEMENT CO1,125,2791,410,564+285,2850.300.37+0.07buy
Nierenberg Investment Management Company, Inc.67,555266,498+198,9431.485.15+3.67buy
DnB Asset Management AS5,407,0575,511,195+104,1380.930.90-0.02buy
CastleKnight Management LP19,50062,600+43,1000.080.24+0.15buy
SCHRODER INVESTMENT MANAGEMENT GROUP572,790611,641+38,8510.020.02+0.00buy
VELA Investment Management, LLC156,986188,744+31,7582.122.29+0.17buy
JANUS HENDERSON GROUP PLC1,413,6201,392,302+21,3180.030.030.00sell
SEIZERT CAPITAL PARTNERS, LLC101,135120,911+19,7760.180.20+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP697,146679,796+17,3500.020.020.00sell
TOWNSQUARE CAPITAL LLC62,62372,455+9,8320.030.030.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO165,900159,520+6,3800.020.020.00sell
Waterfront Wealth Inc.49,16152,781+3,6200.470.46-0.02buy
Gibbs Wealth Management9,57912,812+3,2330.100.11+0.01buy
Robeco Institutional Asset Management B.V.35,03937,939+2,9000.000.00-0.00buy
WealthCollab, LLC179214+350.000.00+0.00buy
Decker Retirement Planning Inc.613+70.000.00+0.00buy
Balanced Rock Investment Advisors LLC14,17614,118-580.440.40-0.05sell
Cornerstone Investment Partners, LLC6,1795,681-4980.010.01-0.00sell
Numerai GP LLC8,5816,561-2,0200.090.04-0.05sell
Quantedge Capital Pte Ltd273,700271,100-2,6003.953.04-0.91sell
Callan Family Office, LLC11,1957,347-3,8480.030.02-0.01sell
APG Asset Management N.V.53,26541,940-11,3250.010.00-0.00sell
LORD, ABBETT & CO. LLC1,093,2301,078,318-14,9120.140.14-0.00sell
ROYCE & ASSOCIATES LP353,213304,623-48,5900.130.12-0.01sell
Clearbridge Investments, LLC405,017335,608-69,4090.010.01-0.00sell
Orchard Capital Management, LLC377,615214,897-162,7185.855.20-0.64sell
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