CRTO / Criteo S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value

Criteo S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2267181046

CRTO / Criteo S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
WealthCollab, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Barometer Capital Management Inc.
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Crossmark Global Holdings, Inc.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SG Americas Securities, LLC
Raymond James Financial Inc
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Voya Investment Management Llc
Goldman Sachs Group Inc
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Handelsbanken Fonder AB
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Seizert Capital Partners, Llc
Kiker Wealth Management, LLC
APG Asset Management N.V.
State of Tennessee, Treasury Department
Charles Schwab Investment Management Inc
Y-Intercept (Hong Kong) Ltd
Farther Finance Advisors, LLC
Sei Investments Co
Robeco Institutional Asset Management B.V.
Envestnet Asset Management Inc
State of Wyoming
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Fox Run Management, L.l.c.
DnB Asset Management AS
Creative Financial Designs Inc /adv
Engineers Gate Manager LP
Us Bancorp \de\
Geneos Wealth Management Inc.
GAMMA Investing LLC
Jane Street Group, Llc
Lord, Abbett & Co. Llc
Two Sigma Securities, Llc
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
Vega Investment Solutions
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Lazard Asset Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Marshall Wace, Llp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VELA Funds - VELA Small Cap Fund Class I
Orchard Capital Managment, LLC
Natixis Advisors, L.p.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Huntington National Bank
Bank Of America Corp /de/
Senvest Management, LLC
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
CastleKnight Management LP
OMERS ADMINISTRATION Corp
CVA Family Office, LLC
Arrowstreet Capital, Limited Partnership
Principal Securities, Inc.
Qrg Capital Management, Inc.
Aigen Investment Management, Lp
Jones Financial Companies Lllp
Private Trust Co Na
Clean Yield Group
GWM Advisors LLC
Mercer Global Advisors Inc /adv
Group One Trading, L.p.
Quadrature Capital Ltd
BlueCrest Capital Management Ltd
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Public Employees Retirement System Of Ohio
Rhumbline Advisers
Deutsche Bank Ag\
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Point72 Asset Management, L.P.
Bessemer Group Inc
Clough Global Opportunities Fund
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Janus Henderson Group Plc
Alliancebernstein L.p.
PENN SERIES FUNDS INC - Smid Cap Value Fund
Parallel Advisors, LLC
Neuberger Berman Group LLC
Manufacturers Life Insurance Company, The
D. E. Shaw & Co., Inc.
Covestor Ltd
New York State Common Retirement Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Pnc Financial Services Group, Inc.
Graham Capital Management, L.P.
EverSource Wealth Advisors, LLC
Waterfront Wealth Inc.
Campbell & CO Investment Adviser LLC
Ronald Blue Trust, Inc.
Geode Capital Management, Llc
HighTower Advisors, LLC
Black Creek Investment Management Inc.
Barclays Plc
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Vident Advisory, LLC
MAI Capital Management
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
National Bank Of Canada /fi/
Congress Asset Management Co /ma
Equitable Holdings, Inc.
Gsa Capital Partners Llp
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Tower Research Capital LLC (TRC)
First Horizon Advisors, Inc.
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
Legal & General Group Plc
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Invesco Ltd.
Blueshift Asset Management, LLC
Numerai GP LLC
CSMVX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Small Cap Growth Fund Retail Class
Walleye Capital LLC
Susquehanna International Group, Llp
Clearbridge Investments, LLC
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Jpmorgan Chase & Co
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Royce & Associates Lp
Balanced Rock Investment Advisor
Nierenberg Investment Management Company, Inc.
Cubist Systematic Strategies, LLC
Allworth Financial LP
Quantedge Capital Pte Ltd
Pinnacle Bancorp, Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
LPL Financial LLC
Skandinaviska Enskilda Banken AB (publ)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Acadian Asset Management Llc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Wells Fargo & Company/mn
Citadel Advisors Llc
Global Retirement Partners, LLC
Federation des caisses Desjardins du Quebec
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
Morgan Stanley
State of New Jersey Common Pension Fund D
Assetmark, Inc
BlackRock, Inc.
Cadian Capital Management, Lp
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Td Private Client Wealth Llc
Jump Financial, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
IFP Advisors, Inc
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Roxbury Financial LLC
Steward Partners Investment Advisory, Llc
Clough Global Equity Fund
Northwestern Mutual Wealth Management Co
Federated Hermes, Inc.
United Capital Financial Advisers, Llc
Pathstone Holdings, LLC
ABASX - AB TRUST - AB Discovery Value Fund Class A
Two Sigma Advisers, Lp
ANTIPODES PARTNERS Ltd
Royal Bank Of Canada
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
UBS Group AG
Advisor Group Holdings, Inc.
Verition Fund Management LLC
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
VELA Funds - VELA International Fund Class I
Millennium Management Llc
Walleye Trading LLC
WPG Advisers, LLC
VELA Investment Management, LLC
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Caitong International Asset Management Co., Ltd
KBC Group NV
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
CIBC Private Wealth Group, LLC
Orion Portfolio Solutions, LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Hm Payson & Co
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
Qube Research & Technologies Ltd
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Wellington Management Group Llp
TD Waterhouse Canada Inc.
State Of Wisconsin Investment Board
Citigroup Inc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Intrinsic Edge Capital Management LLC
Bnp Paribas Arbitrage, Sa
Lindbrook Capital, Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Susquehanna Portfolio Strategies, LLC
Two Sigma Investments, Lp
Aquatic Capital Management LLC
Woodline Partners LP
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Clear Street Markets Llc
Other Listings
GB:0I4T
MX:CRTO N
DE:CI5A 18,50 €
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