AMBARELLA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 459,562 | 330,802 | +128,760 | 0.07 | 0.06 | 0.00 | sell |
| Jericho Capital Asset Management L.P. | 1,098,482 | 1,213,347 | +114,865 | 0.97 | 1.04 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,849 | 242,600 | +108,249 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,419 | 386,140 | +105,721 | 0.04 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,017,287 | 1,107,673 | +90,386 | 0.25 | 0.31 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,163 | 566,830 | +85,667 | 0.11 | 0.15 | +0.04 | buy |
| SORA INVESTORS LLC | 75,908 | 152,367 | +76,459 | 0.45 | 1.16 | +0.71 | buy |
| Atom Investors LP | 23,533 | 68,487 | +44,954 | 0.14 | 0.43 | +0.29 | buy |
| SG Capital Management LLC | 189,221 | 232,713 | +43,492 | 1.06 | 1.92 | +0.86 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 573,360 | 611,360 | +38,000 | 1.65 | 1.93 | +0.28 | buy |
| S Squared Technology, LLC | 118,551 | 153,551 | +35,000 | 3.30 | 4.82 | +1.52 | buy |
| Edgestream Partners, L.P. | 16,548 | 46,557 | +30,009 | 0.03 | 0.11 | +0.08 | buy |
| ALGERT GLOBAL LLC | 221,363 | 237,890 | +16,527 | 0.31 | 0.33 | 0.00 | buy |
| Neo Ivy Capital Management | 177 | 13,244 | +13,067 | 0.00 | 0.27 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,942 | 26,650 | +12,708 | 0.10 | 0.27 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,236 | 19,230 | +10,994 | 0.09 | 0.25 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 21,100 | 10,115 | +10,985 | 0.11 | 0.08 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 69,089 | 79,751 | +10,662 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,191 | 11,353 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,997 | 230,385 | +5,388 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,379 | 11,531 | +4,152 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,543 | 18,871 | +3,672 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 96,890 | 100,080 | +3,190 | 0.24 | 0.25 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,929 | 8,515 | +2,586 | 0.10 | 0.21 | +0.10 | buy |
| Phoenix Financial Ltd. | 4,400 | 5,800 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| SWS Partners | 75,156 | 76,417 | +1,261 | 1.34 | 1.54 | +0.20 | buy |
| Summit Global Investments | 12,666 | 13,831 | +1,165 | 0.05 | 0.07 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84,479 | 85,352 | +873 | 1.01 | 1.08 | +0.06 | buy |
| Perbak Capital Partners LLP | 12,649 | 13,133 | +484 | 0.19 | 0.19 | +0.00 | buy |
| Truvestments Capital LLC | 698 | 262 | +436 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 12,062 | 11,767 | +295 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 3,646 | 3,884 | +238 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,644 | 3,695 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,168 | 17,211 | +43 | 0.12 | 0.14 | +0.02 | buy |
| Keel Point, LLC | 10,006 | 10,027 | +21 | 0.04 | 0.05 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,973 | 12,993 | +20 | 0.08 | 0.09 | +0.01 | buy |
| Global X Japan Co., Ltd. | 151 | 170 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 4,200 | 4,208 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,148 | 2,139 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Red Spruce Capital, LLC | 15,049 | 15,028 | -21 | 0.43 | 0.51 | +0.07 | sell |
| BANQUE PICTET & CIE SA | 4,818 | 4,788 | -30 | 0.00 | 0.00 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 7,885 | 7,803 | -82 | 0.03 | 0.04 | +0.01 | sell |
| Collar Capital Management, LLC | 20,801 | 20,701 | -100 | 1.16 | 1.20 | +0.05 | sell |
| NorthCrest Asset Manangement, LLC | 3,433 | 3,288 | -145 | 0.01 | 0.01 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 19,246 | 19,096 | -150 | 0.31 | 0.47 | +0.16 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,021 | 10,564 | -457 | 0.03 | 0.03 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 14,745 | 14,249 | -496 | 0.31 | 0.34 | +0.03 | sell |
| Versor Investments LP | 12,800 | 12,030 | -770 | 0.15 | 0.18 | +0.03 | sell |
| PITCAIRN CO | 4,565 | 3,613 | -952 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 21,900 | 20,900 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 4,025 | 2,740 | -1,285 | 0.05 | 0.04 | -0.01 | sell |
| First National Advisers, LLC | 5,840 | 4,550 | -1,290 | 0.06 | 0.05 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 6,438 | 4,950 | -1,488 | 0.11 | 0.09 | -0.01 | sell |
| STRS OHIO | 15,100 | 13,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,549 | 11,883 | -1,666 | 0.10 | 0.10 | +0.00 | sell |
| Asset Management One Co., Ltd. | 5,407 | 3,125 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 23,690 | 20,930 | -2,760 | 0.96 | 0.95 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 6,588 | 3,010 | -3,578 | 0.07 | 0.03 | -0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,698 | 4,188 | -4,510 | 0.12 | 0.09 | -0.02 | sell |
| Bayforest Capital Ltd | 9,461 | 4,554 | -4,907 | 0.27 | 0.18 | -0.09 | sell |
| Granite Investment Partners, LLC | 44,514 | 39,485 | -5,029 | 0.14 | 0.19 | +0.04 | sell |
| Robeco Schweiz AG | 253,120 | 247,545 | -5,575 | 0.39 | 0.46 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 344,834 | 339,201 | -5,633 | 0.32 | 0.37 | +0.05 | sell |
| PINNACLE ASSOCIATES LTD | 388,437 | 376,801 | -11,636 | 0.37 | 0.41 | +0.04 | sell |
| Tributary Capital Management, LLC | 224,856 | 211,895 | -12,961 | 1.32 | 1.58 | +0.27 | sell |
| Stephens Investment Management Group LLC | 493,929 | 477,498 | -16,431 | 0.43 | 0.51 | +0.08 | sell |
| HARBER ASSET MANAGEMENT LLC | 41,782 | 24,594 | -17,188 | 0.89 | 0.73 | -0.16 | sell |
| Potrero Capital Research LLC | 150,000 | 105,373 | -44,627 | 4.61 | 2.64 | -1.96 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 447,826 | 397,202 | -50,624 | 0.12 | 0.13 | +0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 143,000 | 45,000 | -98,000 | 4.00 | 1.18 | -2.83 | sell |
| Legal & General Group Plc | 634,477 | 518,799 | -115,678 | 0.01 | 0.01 | -0.00 | sell |