Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001762086-22-000002 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | Cordatus Wealth Management LLC | 1715862 | CRITEO S A | SPONS ADS | 226718104 | 999 | 25711 | SH | SOLE | 0 | 0 | 25711 | May 6th, 2022 08:21AM | May 6th, 2022 08:21AM | Criteo | Technology | Software & Computer Services | ||
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CRITEO S A | SPONS ADS | 226718104 | 2557 | 65786 | SH | DFND | 43, 01 | 0 | 0 | 65786 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Criteo | Technology | Software & Computer Services | |
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CRITEO S A | SPONS ADS | 226718104 | 8863 | 228027 | SH | DFND | 43 | 0 | 0 | 228027 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Criteo | Technology | Software & Computer Services | |
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CRITEO S A | SPONS ADS | 226718104 | 4 | 101 | SH | DFND | 28 | 101 | 0 | 0 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Criteo | Technology | Software & Computer Services | |
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CRITEO S A | SPONS ADS | 226718104 | 232 | 5963 | SH | DFND | 03 | 0 | 5963 | 0 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Criteo | Technology | Software & Computer Services | |
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CRITEO S A | SPONS ADS | 226718104 | 106 | 2721 | SH | DFND | 02 | 0 | 0 | 2721 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Criteo | Technology | Software & Computer Services | |
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CRITEO S A | SPONS ADS | 226718104 | 178 | 4590 | SH | DFND | 01 | 4461 | 0 | 129 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Criteo | Technology | Software & Computer Services | |
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001462284-22-000003 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | Raymond James Financial Services Advisors, Inc. | 1462284 | CRITEO S A | SPONS ADS | 226718104 | 479 | 12333 | SH | SOLE | 0 | 0 | 12333 | May 6th, 2022 08:18AM | May 6th, 2022 08:18AM | Criteo | Technology | Software & Computer Services | ||
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001398318-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | Handelsbanken Fonder AB | 1398318 | CRITEO S A SPONS ADS | COM | 226718104 | 602 | 15500 | SH | SOLE | 0 | 0 | 0 | 15500 | May 6th, 2022 08:18AM | May 6th, 2022 08:18AM | Criteo | Technology | Software & Computer Services | |
nasdaq:crto | nasdaq:crto Shareholders | 13F-HR | 0001256484-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | CRITEO S A | SPONS ADS | 226718104 | 233 | 6001 | SH | OTR | 01,08 | 0 | 0 | 6001 | May 6th, 2022 08:17AM | May 6th, 2022 08:17AM | Criteo | Technology | Software & Computer Services |