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Ambarella

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Next Financial Group
Texas
$1K +$1.11K +28 New
NFH
202
NEXT Financial Holdings
Texas
$1K +$1.11K +28 New
TA
203
TCG Advisors
Texas
$1K +$1.19K +30 New
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
– -$7.87M -225,000 Closed
EGM
205
Engineers Gate Manager
New York
– -$3.59M -102,710 Closed
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
– -$2.78M -79,569 Closed
ARTA
207
A.R.T. Advisors
New York
– -$2.07M -59,213 Closed
GT
208
Greenleaf Trust
Michigan
– -$1.8M -51,498 Closed
CI
209
Cowen Inc
New York
– -$1.03M -29,357 Closed
DI
210
Dalton Investments
Nevada
– -$993K -28,400 Closed
OAC
211
OMERS Administration Corp
Ontario, Canada
– -$735K -21,000 Closed
Wolverine Trading
212
Wolverine Trading
Illinois
– -$793K -20,043 Closed
Baird Financial Group
213
Baird Financial Group
Wisconsin
– -$472K -13,507 Closed
SEC
214
Seven Eight Capital
New York
– -$367K -10,500 Closed
LCM
215
Landscape Capital Management
New Jersey
– -$309K -8,821 Closed
ONB
216
Old National Bancorp
Indiana
– -$237K -6,789 Closed
PP
217
Paloma Partners
Connecticut
– -$234K -6,700 Closed
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
– -$232K -6,659 Closed
IMC Chicago
219
IMC Chicago
Illinois
– -$250K -6,318 Closed
AIC
220
Ameritas Investment Company
Nebraska
– -$8K -239 Closed
CC
221
Claybrook Capital
Massachusetts
– -$7K -190 Closed
WDL
222
Well Done LLC
Michigan
– -$7K -190 Closed
ER
223
Enlightenment Research
Florida
– -$3K -100 Closed
FANJ
224
Financial Architects (New Jersey)
New Jersey
– -$3K -100 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$3K -82 Closed