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Ambarella

Name Holding Trade Value Shares
Change
Change in
Stake
AG
251
Algert Global
California
-$961K -14,677 Closed
E
252
Ergoteles
New York
-$946K -14,458 Closed
BCM
253
Bayesian Capital Management
New York
-$780K -11,911 Closed
JF
254
Jump Financial
Illinois
-$704K -10,766 Closed
BC
255
BIT Capital
Germany
-$675K -10,310 Closed
Comerica Bank
256
Comerica Bank
Texas
-$702K -9,799 Closed
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
-$501K -7,648 Closed
GTCM
258
Gyon Technologies Capital Management
New Jersey
-$471K -7,189 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$458K -7,000 Closed
HSBC Holdings
260
HSBC Holdings
United Kingdom
-$401K -6,039 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
-$385K -5,876 Closed
GH
262
GAM Holding
Switzerland
-$480K -4,905 Closed
CC
263
Cipher Capital
New York
-$257K -3,923 Closed
GPCM
264
Granite Point Capital Management
Massachusetts
-$251K -3,842 Closed
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
-$255K -3,747 Closed
WI
266
WrapManager Inc
California
-$229K -3,495 Closed
Prudential Financial
267
Prudential Financial
New Jersey
-$232K -3,406 Closed
FC
268
FORA Capital
Florida
-$216K -3,305 Closed
BCI
269
Brinker Capital Investments
Pennsylvania
-$216K -3,304 Closed
CC
270
Centiva Capital
New York
-$134K -2,042 Closed
PHK
271
Point72 Hong Kong
Hong Kong
-$66K -1,011 Closed
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
-$59K -900 Closed
NICM
273
Neo Ivy Capital Management
New York
-$45K -702 Closed
PFS
274
Prospera Financial Services
Texas
-$26K -404 Closed
NFSG
275
Newbridge Financial Services Group
Florida
-$26K -400 Closed