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Ambarella

Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
151
K.J. Harrison & Partners
Ontario, Canada
$708K +$808K +10,000 New
TMC
152
Themes Management Co
Connecticut
$700K +$798K +9,878 New
Two Sigma Investments
153
Two Sigma Investments
New York
$699K -$703K -8,700 -47%
FRM
154
Fox Run Management
Connecticut
$692K -$765K -9,463 -49%
BS
155
Banco Santander
Spain
$669K
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$663K +$356K +4,404 +89%
VIP
157
Vista Investment Partners
Oklahoma
$660K +$49K +606 +7%
SIP
158
Stoneridge Investment Partners
Pennsylvania
$659K +$544K +6,732 +262%
Walleye Capital
159
Walleye Capital
New York
$649K +$452K +5,599 +157%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$648K +$111K +1,368 +18%
KFA
161
Krane Funds Advisors
New York
$627K +$715K +8,848 New
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$625K -$49.7K -615 -7%
KK
163
KLP Kapitalforvaltning
Norway
$623K
MNBTD
164
Moody National Bank Trust Division
Texas
$612K -$352K -4,355 -34%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$611K +$72.6K +898 +12%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$588K -$252K -3,120 -27%
GI
167
GAMCO Investors
Connecticut
$577K -$570K -7,052 -46%
AAM
168
Azzad Asset Management
Virginia
$571K -$309K -3,825 -32%
Cerity Partners
169
Cerity Partners
New York
$558K -$283K -3,504 -31%
Simplex Trading
170
Simplex Trading
Illinois
$554K +$205K +2,534 +48%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$538K +$174K +2,155 +40%
Osaic Holdings
172
Osaic Holdings
Arizona
$533K -$45.5K -563 -7%
OA
173
Oak Associates
Ohio
$525K -$31.5K -390 -5%
Mariner
174
Mariner
Kansas
$522K -$96.7K -1,197 -14%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$516K -$6.06K -75 -1%