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Ambarella

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cadence Capital Management
Massachusetts
-$523K -7,100 Closed
Nomura Holdings
252
Nomura Holdings
Japan
-$376K -5,159 Closed
SSA
253
Schonfeld Strategic Advisors
New York
-$331K -4,500 Closed
Prudential Financial
254
Prudential Financial
New Jersey
-$326K -4,436 Closed
FMT
255
First Mercantile Trust
Tennessee
-$279K -3,785 Closed
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
-$267K -3,628 Closed
MC
257
Moors & Cabot
Massachusetts
-$266K -3,600 Closed
HH
258
Hilltop Holdings
Texas
-$240K -3,266 Closed
MCTIC
259
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$239K -3,250 Closed
SSG
260
Summit Securities Group
New York
-$235K -3,189 Closed
HighTower Advisors
261
HighTower Advisors
Illinois
-$222K -3,010 Closed
FMA
262
FNY Managed Accounts
New York
-$214K -2,906 Closed
SWP
263
Stratos Wealth Partners
Ohio
-$206K -2,794 Closed
AIP
264
Ameritas Investment Partners
Nebraska
-$204K -2,765 Closed
SBIA
265
Sheaff Brock Investment Advisors
Indiana
-$202K -2,740 Closed
VHAM
266
Van Hulzen Asset Management
California
-$188K -2,555 Closed
SO
267
STRS Ohio
Ohio
-$154K -2,100 Closed
TDC
268
Thompson Davis & Co
Virginia
-$64K -875 Closed
PMFA
269
Plante Moran Financial Advisors
Michigan
-$59K -800 Closed
PHK
270
Point72 Hong Kong
Hong Kong
-$59K -800 Closed
IR
271
Invictus RG
Bermuda
-$35K -470 Closed
CBOA
272
Commonwealth Bank of Australia
Australia
-$30K -403 Closed
CCM
273
Cribstone Capital Management
Maine
-$13K -200 Closed
PSUF
274
People's United Financial
Connecticut
-$15K -200 Closed
Simplex Trading
275
Simplex Trading
Illinois
-$9.47K -157 Closed