| 2026-06-03 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Storebrand Asset Management As
|
274,584 |
354,193 |
28.99 |
| 2026-06-03 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Storebrand Asset Management As
|
354,193 |
340,310 |
-3.92 |
| 2026-06-03 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Storebrand Asset Management As
|
|
274,584 |
|
| 2026-06-03 |
13F-HR |
OMC
/ Omnicom Group
|
CoreFirst Bank & Trust
|
117 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
OMC
/ Omnicom Group
|
Storebrand Asset Management As
|
213,757 |
206,970 |
-3.18 |
| 2026-06-03 |
13F-HR |
OMC
/ Omnicom Group
|
Storebrand Asset Management As
|
|
234,247 |
|
| 2026-06-03 |
13F-HR |
OMC
/ Omnicom Group
|
Storebrand Asset Management As
|
234,247 |
213,757 |
-8.75 |
| 2026-06-02 |
13F-HR/A |
OMC
/ Omnicom Group
|
DV Trading LLC
|
800 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OMC
/ Omnicom Group
|
Parallel Advisors, LLC
|
7,543 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OMC
/ Omnicom Group
|
Optiver Holding B.V.
|
3,778 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
STGW
/ Stagwell
|
Optiver Holding B.V.
|
1,054 |
774 |
-26.57 |
| 2026-06-02 |
13F-HR/A |
GRPN
/ Groupon
|
Optiver Holding B.V.
|
109 |
115 |
5.50 |
| 2026-06-01 |
13F-HR |
OMC
/ Omnicom Group
|
Caerus Investment Advisors, LLC
|
7,333 |
5,287 |
-27.90 |
| 2026-05-29 |
13F-HR |
OMC
/ Omnicom Group
|
Keel Point, LLC
|
6,520 |
3,778 |
-42.06 |
| 2026-05-29 |
13F-HR |
OMC
/ Omnicom Group
|
Asset Dedication, LLC
|
94 |
39 |
-58.51 |
| 2026-05-28 |
13F-HR |
OMC
/ Omnicom Group
|
Cozad Asset Management Inc
|
28,201 |
28,938 |
2.61 |
| 2026-05-28 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Henshaw Capital LLC
|
15,760 |
15,760 |
0.00 |
| 2026-05-28 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Henshaw Capital LLC
|
15,760 |
15,760 |
0.00 |
| 2026-05-28 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Henshaw Capital LLC
|
|
15,760 |
|
| 2026-05-28 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Henshaw Capital LLC
|
15,760 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Henshaw Capital LLC
|
15,760 |
15,760 |
0.00 |
| 2026-05-28 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Henshaw Capital LLC
|
15,760 |
15,760 |
0.00 |
| 2026-05-28 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Henshaw Capital LLC
|
15,760 |
15,760 |
0.00 |
| 2026-05-27 |
13F-HR/A |
GRPN
/ Groupon
|
Morgan Stanley
|
1,193,466 |
1,208,443 |
1.25 |
| 2026-05-27 |
13F-HR/A |
IPG
/ Interpublic Group of Companies
|
Morgan Stanley
|
4,836,049 |
5,706,326 |
18.00 |
| 2026-05-27 |
13F-HR/A |
IPG
/ Interpublic Group of Companies
|
Morgan Stanley
|
5,706,326 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Morgan Stanley
|
3,427,312 |
3,885,271 |
13.36 |
| 2026-05-27 |
13F-HR/A |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Morgan Stanley
|
3,885,271 |
4,723,794 |
21.58 |
| 2026-05-27 |
13F-HR/A |
GRPN
/ Groupon
|
Morgan Stanley
|
1,019,188 |
1,193,466 |
17.10 |
| 2026-05-27 |
13F-HR/A |
STGW
/ Stagwell
|
Morgan Stanley
|
398,317 |
272,003 |
-31.71 |
| 2026-05-27 |
13F-HR/A |
STGW
/ Stagwell
|
Morgan Stanley
|
351,366 |
398,317 |
13.36 |
| 2026-05-27 |
13F-HR/A |
OMC
/ Omnicom Group
|
Morgan Stanley
|
4,235,965 |
5,877,506 |
38.75 |
| 2026-05-27 |
13F-HR/A |
OMC
/ Omnicom Group
|
Morgan Stanley
|
5,877,506 |
4,770,074 |
-18.84 |
| 2026-05-26 |
13F-HR |
OMC
/ Omnicom Group
|
Axiom Investment Management LLC
|
6,313 |
31,547 |
399.71 |
| 2026-05-22 |
13F-HR |
OMC
/ Omnicom Group
|
Wellington Grp LLC
|
160 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
OMC
/ Omnicom Group
|
Wellington Grp LLC
|
|
160 |
|
| 2026-05-22 |
13F-HR |
OMC
/ Omnicom Group
|
Groupama Asset Managment
|
18,401 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
Compass Capital Management, Inc
|
10,806 |
10,806 |
0.00 |
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
Groupe la Francaise
|
360 |
333 |
-7.50 |
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
Essential Partners LLC
|
2,866 |
425 |
-85.17 |
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
JDM Financial Group LLC
|
|
10 |
|
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
Essential Partners LLC
|
|
2,866 |
|
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
Essential Partners LLC
|
425 |
3,170 |
645.88 |
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
Access Investment Management LLC
|
3,635 |
60,820 |
1,573.18 |
| 2026-05-21 |
13F-HR |
OMC
/ Omnicom Group
|
Essential Partners LLC
|
3,170 |
3,016 |
-4.86 |
| 2026-05-21 |
13F-HR |
STGW
/ Stagwell
|
Essential Partners LLC
|
189 |
2,063 |
991.53 |
| 2026-05-21 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Essential Partners LLC
|
183 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Essential Partners LLC
|
|
183 |
|
| 2026-05-21 |
13F-HR |
GRPN
/ Groupon
|
Essential Partners LLC
|
|
17 |
|
| 2026-05-21 |
13F-HR |
GRPN
/ Groupon
|
Essential Partners LLC
|
17 |
4 |
-76.47 |
| 2026-05-21 |
13F-HR |
STGW
/ Stagwell
|
Essential Partners LLC
|
|
189 |
|
| 2026-05-21 |
13F-HR |
STGW
/ Stagwell
|
Essential Partners LLC
|
2,063 |
1,443 |
-30.05 |
| 2026-05-21 |
13F-HR |
GRPN
/ Groupon
|
Essential Partners LLC
|
4 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Storebrand Asset Management As
|
340,310 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
OMC
/ Omnicom Group
|
SOA Wealth Advisors, LLC.
|
4,666 |
4,915 |
5.34 |
| 2026-05-20 |
13F-HR |
OMC
/ Omnicom Group
|
Storebrand Asset Management As
|
206,970 |
401,316 |
93.90 |
| 2026-05-19 |
13F-HR |
OMC
/ Omnicom Group
|
McIlrath & Eck, LLC
|
86 |
86 |
0.00 |
| 2026-05-19 |
13F-HR |
OMC
/ Omnicom Group
|
Western Wealth Management, LLC
|
0 |
1,200 |
|
| 2026-05-19 |
13F-HR |
OMC
/ Omnicom Group
|
Kentucky Retirement Systems
|
12,136 |
21,248 |
75.08 |
| 2026-05-19 |
13F-HR |
OMC
/ Omnicom Group
|
Kentucky Retirement Systems Insurance Trust Fund
|
5,087 |
8,440 |
65.91 |
| 2026-05-19 |
13F-HR |
OMC
/ Omnicom Group
|
Paragon Private Wealth Management, LLC
|
5,315 |
6,318 |
18.87 |
| 2026-05-19 |
13F-HR |
GRPN
/ Groupon
|
Ares Systematic Credit Ltd
|
|
13,464 |
|
| 2026-05-19 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Kentucky Retirement Systems
|
0 |
34,366 |
|
| 2026-05-18 |
13F-HR/A |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Janus Henderson Group Plc
|
1,692,499 |
1,769,644 |
4.56 |
| 2026-05-18 |
13F-HR/A |
STGW
/ Stagwell
|
Janus Henderson Group Plc
|
36,001 |
36,001 |
0.00 |
| 2026-05-18 |
13F-HR/A |
GRPN
/ Groupon
|
Janus Henderson Group Plc
|
10,000 |
10,000 |
0.00 |
| 2026-05-18 |
13F-HR |
OMC
/ Omnicom Group
|
Strategic Investment Advisors / MI
|
12,046 |
12,732 |
5.69 |
| 2026-05-18 |
13F-HR |
OMC
/ Omnicom Group
|
Bull Harbor Capital LLC
|
|
11,797 |
|
| 2026-05-18 |
13F-HR |
OMC
/ Omnicom Group
|
South Dakota Investment Council
|
8,380 |
8,380 |
0.00 |
| 2026-05-18 |
13F-HR |
OMC
/ Omnicom Group
|
Centaurus Financial, Inc.
|
2,705 |
3,100 |
14.60 |
| 2026-05-18 |
13F-HR |
OMC
/ Omnicom Group
|
Arkadios Wealth Advisors
|
6,546 |
7,373 |
12.63 |
| 2026-05-18 |
13F-HR/A |
OMC
/ Omnicom Group
|
Janus Henderson Group Plc
|
78,022 |
33,400 |
-57.19 |
| 2026-05-18 |
13F-HR/A |
OMC
/ Omnicom Group
|
RBF Capital, LLC
|
10,000 |
10,000 |
0.00 |
| 2026-05-16 |
13F-HR |
OMC
/ Omnicom Group
|
Sunbelt Securities, Inc.
|
18 |
66 |
266.67 |
| 2026-05-16 |
13F-HR |
GRPN
/ Groupon
|
Sunbelt Securities, Inc.
|
14 |
4 |
-71.43 |
| 2026-05-16 |
13F-HR |
STGW
/ Stagwell
|
Kanen Wealth Management LLC
|
|
78,988 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Royal Bank Of Canada
|
2,034 |
2,426 |
19.27 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Point72 Asset Management, L.P.
|
143,476 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
IPG
/ Interpublic Group of Companies
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR/A |
GRPN
/ Groupon
|
Vanguard Capital Management Llc
|
|
1,120,842 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Larson Financial Group LLC
|
929 |
1,215 |
30.79 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Citadel Advisors Llc
|
423,200 |
173,600 |
-58.98 |
| 2026-05-15 |
13F-HR/A |
GRPN
/ Groupon
|
EverSource Wealth Advisors, LLC
|
45 |
161 |
257.78 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
MAI Capital Management
|
10 |
10 |
0.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Point72 Asset Management, L.P.
|
15,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Diametric Capital, LP
|
34,772 |
85,099 |
144.73 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Jacobs Levy Equity Management, Inc
|
13,955 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Squarepoint Ops LLC
|
86,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Css Llc/il
|
25,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Graham Capital Management, L.P.
|
4,040 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
CRTO
/ Criteo S.A. - Depositary Receipt
|
EverSource Wealth Advisors, LLC
|
365 |
393 |
7.67 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Shay Capital LLC
|
50,000 |
500,000 |
900.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Royal Bank Of Canada
|
6,887 |
7,618 |
10.61 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Scoggin Management Lp
|
100,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
XTX Topco Ltd
|
0 |
19,837 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Citadel Advisors Llc
|
674,879 |
163,792 |
-75.73 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Harbour Investments, Inc.
|
46 |
46 |
0.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Quadrature Capital Ltd
|
0 |
25,870 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Prelude Capital Management, Llc
|
144,827 |
79,515 |
-45.10 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Alliancebernstein L.p.
|
2,217,838 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Citadel Advisors Llc
|
0 |
15,100 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Two Sigma Securities, Llc
|
12,504 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
California State Teachers Retirement System
|
107,757 |
106,762 |
-0.92 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Advisor Group Holdings, Inc.
|
1,271 |
2,229 |
75.37 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Squarepoint Ops LLC
|
114,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Nomura Holdings Inc
|
98,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Janus Henderson Group Plc
|
|
10,000 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Millennium Management Llc
|
791,498 |
212,016 |
-73.21 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Ameriprise Financial Inc
|
536,136 |
548,318 |
2.27 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Geode Capital Management, Llc
|
653,702 |
673,880 |
3.09 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Susquehanna International Group, Llp
|
208,700 |
84,700 |
-59.42 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Susquehanna International Group, Llp
|
726,100 |
526,400 |
-27.50 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Fund 1 Investments, LLC
|
35,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
D. E. Shaw & Co., Inc.
|
748,301 |
610,598 |
-18.40 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Bank Of America Corp /de/
|
387,552 |
636,480 |
64.23 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
California State Teachers Retirement System
|
25,287 |
25,098 |
-0.75 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Graham Capital Management, L.P.
|
189,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
National Bank Of Canada /fi/
|
793,190 |
537,804 |
-32.20 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Susquehanna International Group, Llp
|
0 |
19,700 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Verition Fund Management LLC
|
200,934 |
38,315 |
-80.93 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Verition Fund Management LLC
|
114,248 |
74,348 |
-34.92 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Man Group plc
|
56,407 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Rafferty Asset Management, LLC
|
16,787 |
13,152 |
-21.65 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Manufacturers Life Insurance Company, The
|
11,140 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Point72 Asset Management, L.P.
|
294,028 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Toronto Dominion Bank
|
439 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Optiver Holding B.V.
|
|
115 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Susquehanna International Group, Llp
|
0 |
11,372 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
State Street Corp
|
2,299,100 |
2,298,434 |
-0.03 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
State of Tennessee, Treasury Department
|
29,809 |
45,500 |
52.64 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Engineers Gate Manager LP
|
94,384 |
47,469 |
-49.71 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Bank Of America Corp /de/
|
99,712 |
57,981 |
-41.85 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Susquehanna Portfolio Strategies, LLC
|
107,900 |
87,416 |
-18.98 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Freestone Grove Partners LP
|
17,818 |
2,458 |
-86.20 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Geode Capital Management, Llc
|
33,316 |
62,957 |
88.97 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Aquatic Capital Management LLC
|
0 |
11,180 |
|
| 2026-05-15 |
13F-HR/A |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Woodline Partners LP
|
11,053 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Man Group plc
|
10,684 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Citadel Advisors Llc
|
69,100 |
21,500 |
-68.89 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Jones Financial Companies Lllp
|
195 |
15 |
-92.31 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Squarepoint Ops LLC
|
459,255 |
131,148 |
-71.44 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
675 |
380 |
-43.70 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Boothbay Fund Management, Llc
|
71,416 |
29,314 |
-58.95 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Janus Henderson Group Plc
|
|
1,769,644 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Susquehanna International Group, Llp
|
26,281 |
53,008 |
101.70 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Goldman Sachs Group Inc
|
671,629 |
588,917 |
-12.32 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Brevan Howard Capital Management LP
|
42,490 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Point72 Asset Management, L.P.
|
11,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Boothbay Fund Management, Llc
|
|
134,100 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Ardsley Advisory Partners Lp
|
|
50,500 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Tower Research Capital LLC (TRC)
|
877 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
30,680 |
27,957 |
-8.88 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
12,246 |
12,246 |
0.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
SummitTX Capital, L.P.
|
15,278 |
81,366 |
432.57 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Campbell & CO Investment Adviser LLC
|
19,709 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Woodline Partners LP
|
11,053 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
XTX Topco Ltd
|
107,316 |
34,600 |
-67.76 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Css Llc/il
|
759 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Freestone Grove Partners LP
|
|
5,236 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Prentice Capital Management, LP
|
497,503 |
84,088 |
-83.10 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Dynamic Technology Lab Private Ltd
|
71,650 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Quarry LP
|
412 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
CastleKnight Management LP
|
21,300 |
94,800 |
345.07 |
| 2026-05-15 |
SCHEDULE 13G |
CRTO
/ Criteo S.A. - Depositary Receipt
|
BlueCrest Capital Management Ltd
|
|
2,260,000 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Aqr Capital Management Llc
|
20,455 |
20,234 |
-1.08 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
State of Tennessee, Treasury Department
|
74,963 |
74,963 |
0.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Keating Financial Advisory Services, Inc.
|
|
6 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Sig Brokerage, Lp
|
|
15,000 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
D. E. Shaw & Co., Inc.
|
58,400 |
90,900 |
55.65 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Geode Capital Management, Llc
|
2,853,568 |
2,879,482 |
0.91 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
State Of Wisconsin Investment Board
|
29,021 |
56,655 |
95.22 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Alliancebernstein L.p.
|
23,790 |
23,790 |
0.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Qube Research & Technologies Ltd
|
473,448 |
79,232 |
-83.26 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Caption Management, LLC
|
0 |
13,566 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Divisadero Street Capital Management, LP
|
444,965 |
444,965 |
0.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Charles Schwab Investment Management Inc
|
229,701 |
224,834 |
-2.12 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Tudor Investment Corp Et Al
|
10,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
GWM Advisors LLC
|
10 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Tudor Investment Corp Et Al
|
71,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Bridgeway Capital Management Inc
|
0 |
780,350 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Charles Schwab Investment Management Inc
|
907,536 |
906,714 |
-0.09 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Citadel Advisors Llc
|
292,500 |
148,900 |
-49.09 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Schonfeld Strategic Advisors LLC
|
43,589 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Caption Management, LLC
|
200,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Huntington National Bank
|
795 |
795 |
0.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Price T Rowe Associates Inc /md/
|
109,835 |
120,413 |
9.63 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Kemnay Advisory Services Inc.
|
|
5,709 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Quadrature Capital Ltd
|
24,190 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Tower Research Capital LLC (TRC)
|
474 |
4,463 |
841.56 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Millennium Management Llc
|
24,846 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
State Street Corp
|
22,687 |
23,159 |
2.08 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Greenland Capital Management LP
|
100,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Advisory Services Network, LLC
|
0 |
15 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Two Sigma Securities, Llc
|
21,822 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Citadel Advisors Llc
|
0 |
142,024 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Bank Of America Corp /de/
|
367,411 |
139,729 |
-61.97 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
ADW Capital Management, LLC
|
|
5,000,000 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
D. E. Shaw & Co., Inc.
|
173,540 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Fmr Llc
|
7,500 |
9,420 |
25.60 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
BlueCrest Capital Management Ltd
|
2,260,000 |
2,260,000 |
0.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
51,948 |
51,109 |
-1.62 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Susquehanna International Group, Llp
|
27,100 |
78,400 |
189.30 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Verition Fund Management LLC
|
71,374 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Susquehanna International Group, Llp
|
57,900 |
229,200 |
295.85 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Balyasny Asset Management Llc
|
85,955 |
10,970 |
-87.24 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Two Sigma Investments, Lp
|
217,608 |
50,973 |
-76.58 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Jones Financial Companies Lllp
|
86 |
86 |
0.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Mercer Global Advisors Inc /adv
|
18,583 |
20,677 |
11.27 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Gotham Asset Management, LLC
|
58,918 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Advisory Services Network, LLC
|
0 |
140 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Royal Bank Of Canada
|
156,317 |
7,152 |
-95.42 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Schonfeld Strategic Advisors LLC
|
0 |
89,651 |
|
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Lombard Odier Asset Management (Europe) Ltd
|
82,258 |
102,118 |
24.14 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
State Of Wisconsin Investment Board
|
29,926 |
31,108 |
3.95 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
CastleKnight Management LP
|
199,400 |
199,400 |
0.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Janus Henderson Group Plc
|
36,001 |
36,001 |
0.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Mercer Global Advisors Inc /adv
|
24,601 |
34,778 |
41.37 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
American Century Companies Inc
|
32,581 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
State Street Corp
|
881,422 |
831,047 |
-5.72 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Cerity Partners LLC
|
310,182 |
147,836 |
-52.34 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Quantinno Capital Management LP
|
100,105 |
136,019 |
35.88 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
TRUE Private Wealth Advisors
|
47,594 |
38,694 |
-18.70 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Alliancebernstein L.p.
|
123,780 |
107,280 |
-13.33 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Citadel Advisors Llc
|
0 |
17,100 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Quinn Opportunity Partners LLC
|
25,504 |
25,504 |
0.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Tower Research Capital LLC (TRC)
|
21,141 |
7,684 |
-63.65 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Hotchkis & Wiley Capital Management Llc
|
22,075,107 |
23,058,057 |
4.45 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
MAI Capital Management
|
122 |
128 |
4.92 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Goldman Sachs Group Inc
|
4,378,664 |
4,380,967 |
0.05 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Larson Financial Group LLC
|
56 |
534 |
853.57 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Skandinaviska Enskilda Banken AB (publ)
|
134,698 |
297,112 |
120.58 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Madison Avenue Partners, LP
|
8,014,322 |
8,014,322 |
0.00 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Wealth Preservation Advisors, LLC
|
|
89 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
16,214 |
30,717 |
89.45 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Huntington National Bank
|
4 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Amundi
|
56,212 |
69,835 |
24.24 |
| 2026-05-15 |
13F-HR |
GRPN
/ Groupon
|
Windward Management LP
|
1,937,812 |
2,209,641 |
14.03 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Aqr Capital Management Llc
|
946,033 |
757,747 |
-19.90 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
GWM Advisors LLC
|
501 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Two Sigma Investments, Lp
|
399,395 |
65,874 |
-83.51 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
D. E. Shaw & Co., Inc.
|
755,491 |
363,334 |
-51.91 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Manufacturers Life Insurance Company, The
|
52,900 |
50,176 |
-5.15 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
ADW Capital Management, LLC
|
|
1,000,000 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Mangrove Partners
|
|
15,009 |
|
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Smartleaf Asset Management LLC
|
240 |
229 |
-4.58 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Optiver Holding B.V.
|
1,054 |
774 |
-26.57 |
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
Jones Financial Companies Lllp
|
51 |
235 |
360.78 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Fmr Llc
|
0 |
88,876 |
|
| 2026-05-15 |
13F-HR |
STGW
/ Stagwell
|
683 Capital Management, LLC
|
830,000 |
305,000 |
-63.25 |
| 2026-05-15 |
13F-HR |
CRTO
/ Criteo S.A. - Depositary Receipt
|
Larson Financial Group LLC
|
24 |
42 |
75.00 |