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Ambarella

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.28M -$688K -10,053 -28%
Primecap Management
102
Primecap Management
California
$1.27M -$34.2K -500 -2%
FM
103
Freemont Management
Switzerland
$1.24M +$1.69M +24,700 New
SEI Investments
104
SEI Investments
Pennsylvania
$1.24M +$932K +13,610 +124%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.22M -$3.94M -57,492 -70%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$1.65M +24,093 New
MIM
107
MetLife Investment Management
New Jersey
$1.13M -$26.5K -387 -2%
KBC Group
108
KBC Group
Belgium
$1.13M +$36.3K +531 +2%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.08M
CCM
110
Collar Capital Management
Wisconsin
$1.07M -$38.8K -567 -3%
Raymond James Financial
111
Raymond James Financial
Florida
$1.05M -$6.43M -93,969 -82%
EGM
112
Engineers Gate Manager
New York
$1.02M -$316K -4,620 -19%
VAM
113
Valliance Asset Management
Hong Kong
$1.01M +$1.37M +20,000 New
LSA
114
Leonteq Securities AG
Switzerland
$991K +$626K +9,139 +85%
MP
115
McDonald Partners
Ohio
$979K -$87.3K -1,275 -6%
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$960K -$38.1K -557 -3%
CF
117
Corebridge Financial
Texas
$951K +$4.11K +60 +0.3%
DTL
118
Dynamic Technology Lab
Singapore
$941K +$1.28M +18,710 New
GI
119
GAMCO Investors
Connecticut
$923K -$10.5K -153 -0.8%
SG Americas Securities
120
SG Americas Securities
New York
$922K +$1.25M +18,310 New
Holocene Advisors
121
Holocene Advisors
New York
$921K +$999K +14,595 +394%
LTAS
122
Linden Thomas Advisory Services
North Carolina
$874K -$3.08K -45 -0.3%
BCM
123
Bayesian Capital Management
New York
$869K +$643K +9,392 +119%
SRL
124
Scientech Research LLC
New Jersey
$855K +$1.16M +16,997 New
Creative Planning
125
Creative Planning
Kansas
$830K +$31.3K +458 +3%