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CRTO — CRITEO S A · All Fund Holders
Funds holding (latest): 35 · Reported value held: $252.94M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 4.92M | $89.86M | 0.01% | Hold |
| Whale Rock Capital Management history | Q4 2024 | 1.39M | $54.80M | 0.65% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.77M | $31.77M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 975.11K | $17.82M | 0.01% | Hold |
| Wellington Management Group history | Q3 2025 | 418.01K | $9.45M | 0.00% | Reduce |
| Royce & Associates history | Q3 2025 | 284.54K | $6.43M | 0.06% | Reduce |
| Millennium Management history | Q2 2026 | 329.03K | $6.01M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 328.36K | $6.00M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 214.14K | $3.91M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 207.41K | $3.79M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 198.73K | $3.63M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2022 | 125.51K | $3.39M | 0.01% | Add |
| Point72 Asset Management history | Q4 2025 | 143.48K | $2.96M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 130.56K | $2.39M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 102.96K | $1.85M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 72.59K | $1.33M | 0.00% | Add |
| Amundi US history | Q2 2026 | 67.31K | $1.23M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 62.25K | $1.14M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 61.18K | $1.12M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 47.47K | $867.72K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 26.20K | $765.07K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 25.66K | $468.97K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2022 | 16.18K | $441.00K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 18.42K | $336.77K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 9.79K | $330.38K | 0.01% | Reduce |
| Franklin Resources history | Q2 2023 | 8.29K | $279.57K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 14.45K | $268.68K | 0.00% | New |
| Manulife Financial history | Q2 2025 | 8.59K | $205.75K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.30K | $42.08K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2025 | 1.36K | $30.65K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 384 | $7.02K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 351 | $6.42K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 144 | $2.63K | 0.00% | Hold |
| BNY Mellon history | Q1 2024 | 1 | $50 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 40 | $0 | — | Hold |