Stock Transactions — MOBILEYE GLOBAL INC

Total Bought
25,507,696
142 transactions
Total Sold
35,098,515
169 transactions
Net
-9,590,819
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
GOLDMAN SACHS GROUP INC4,141,2808,863,667+4,722,3870.010.01+0.00buy
Engineers Gate Manager LP1,485,1573,577,407+2,092,2500.240.44+0.20buy
MILLENNIUM MANAGEMENT LLC3,625,1675,702,943+2,077,7760.040.04+0.00buy
Pacer Advisors, Inc.01,464,566+1,464,5660.000.02+0.02buy
Walleye Capital LLC179,1911,509,176+1,329,9850.020.09+0.07buy
ExodusPoint Capital Management, LP91,0171,091,845+1,000,8280.020.13+0.11buy
Woodline Partners LP431,5051,305,672+874,1670.030.05+0.02buy
BlackRock, Inc.5,147,7285,936,575+788,8470.000.00-0.00buy
SG Americas Securities, LLC140,329841,571+701,2420.010.01+0.00buy
DnB Asset Management AS2,847,8953,506,480+658,5850.150.13-0.02buy
Qube Research & Technologies Ltd1,059,0221,702,156+643,1340.020.03+0.00buy
Phoenix Financial Ltd.494,2381,110,443+616,2050.090.13+0.04buy
DIMENSIONAL FUND ADVISORS LP2,463,8332,976,887+513,0540.010.01-0.00buy
Korea Investment CORP0501,530+501,5300.000.01+0.01buy
PRIMECAP MANAGEMENT CO/CA/2,215,8002,644,680+428,8800.020.02-0.00buy
Schonfeld Strategic Advisors LLC919,5221,342,980+423,4580.090.07-0.02buy
Alyeska Investment Group, L.P.813,3891,213,389+400,0000.030.04+0.00buy
GSA CAPITAL PARTNERS LLP43,158412,488+369,3300.050.37+0.32buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0351,463+351,4630.000.34+0.34buy
Portolan Capital Management, LLC0341,936+341,9360.000.19+0.19buy
JUPITER ASSET MANAGEMENT LTD0324,870+324,8700.000.03+0.03buy
Squarepoint Ops LLC27,219345,505+318,2860.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP4,383,7354,690,702+306,9670.100.07-0.02buy
FIRST TRUST ADVISORS LP610,763902,578+291,8150.010.01+0.00buy
MARSHALL WACE, LLP0271,836+271,8360.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP577,352808,112+230,7600.010.01-0.00buy
Bank of New York Mellon Corp60,246272,808+212,5620.000.00+0.00buy
CIBC WORLD MARKET INC.0163,095+163,0950.000.00+0.00buy
IMC-Chicago, LLC228,263372,637+144,3740.060.07+0.01buy
VANGUARD GROUP INC3,065,5863,187,291+121,7050.000.00-0.00buy
KBC Group NV3,615123,615+120,0000.000.00+0.00buy
Caption Management, LLC0120,000+120,0000.000.06+0.06buy
Universal- Beteiligungs- und Servicegesellschaft mbH84,816199,078+114,2620.000.00+0.00buy
Krane Funds Advisors LLC112,136221,797+109,6610.040.08+0.03buy
CAXTON ASSOCIATES LLP0105,456+105,4560.000.02+0.02buy
HSBC HOLDINGS PLC118,298222,753+104,4550.000.00+0.00buy
Holocene Advisors, LP096,756+96,7560.000.00+0.00buy
Maxi Investments CY Ltd093,000+93,0000.000.18+0.18buy
BARCLAYS PLC331,215419,540+88,3250.000.00+0.00buy
Virtu Financial LLC085,714+85,7140.000.03+0.03buy
Walleye Trading LLC206,650284,294+77,6440.050.05+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,028,9532,106,545+77,5920.000.00-0.00buy
TWO SIGMA ADVISERS, LP4,442,9004,511,600+68,7000.130.09-0.03buy
Malaga Cove Capital, LLC18,71885,676+66,9580.100.31+0.21buy
CRAMER ROSENTHAL MCGLYNN LLC812,347878,237+65,8900.740.59-0.15buy
Entropy Technologies, LP46,747110,830+64,0830.050.06+0.01buy
Aquatic Capital Management LLC254,372318,005+63,6330.070.09+0.03buy
Freestone Grove Partners LP057,407+57,4070.000.00+0.00buy
Skylands Capital, LLC233,050286,900+53,8500.450.41-0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC253,544299,372+45,8280.000.00-0.00buy
Cambridge Investment Research Advisors, Inc.045,625+45,6250.000.00+0.00buy
OXFORD ASSET MANAGEMENT LLP68,227109,076+40,8490.320.40+0.09buy
Patten Group, Inc.040,670+40,6700.000.08+0.08buy
HITE Hedge Asset Management LLC155,109195,028+39,9190.120.13+0.01buy
ACADIAN ASSET MANAGEMENT LLC038,611+38,6110.000.00+0.00buy
Summit Financial, LLC035,794+35,7940.000.01+0.01buy
X-Square Capital, LLC034,918+34,9180.000.12+0.12buy
Maven Securities LTD032,761+32,7610.000.04+0.04buy
STIFEL FINANCIAL CORP179,043210,344+31,3010.000.00-0.00buy
NORTHERN TRUST CORP470,924501,653+30,7290.000.00-0.00buy
Headlands Technologies LLC15,48145,416+29,9350.020.04+0.02buy
CAPITAL FUND MANAGEMENT S.A.1,173,9141,203,800+29,8860.170.12-0.05buy
Polianta Ltd101,800130,900+29,1000.590.18-0.41buy
TWINBEECH CAPITAL LP026,493+26,4930.000.02+0.02buy
NATIONAL BANK OF CANADA /FI/3,41029,887+26,4770.000.00+0.00buy
180 WEALTH ADVISORS, LLC026,388+26,3880.000.03+0.03buy
WASHINGTON CAPITAL MANAGEMENT, INC024,000+24,0000.000.20+0.20buy
Atom Investors LP023,819+23,8190.000.02+0.02buy
Brooklyn Investment Group022,494+22,4940.000.01+0.01buy
ARK Investment Management LLC120,887142,955+22,0680.010.01-0.00buy
Hedges Asset Management LLC022,000+22,0000.000.16+0.16buy
FourThought Financial Partners, LLC021,179+21,1790.000.02+0.02buy
Man Group plc69,69990,688+20,9890.000.00-0.00buy
Amundi018,567+18,5670.000.00+0.00buy
Capital Wealth Alliance, LLC018,433+18,4330.000.07+0.07buy
Skandinaviska Enskilda Banken AB (publ)77,50595,893+18,3880.000.00-0.00buy
Janney Montgomery Scott LLC56,04774,350+18,3030.000.00-0.00buy
Alpine Global Management, LLC017,332+17,3320.000.04+0.04buy
Magnetar Financial LLC017,051+17,0510.000.00+0.00buy
Mach-1 Financial Group, LLC016,947+16,9470.000.04+0.04buy
Robertson Stephens Wealth Management, LLC016,885+16,8850.000.00+0.00buy
Swiss National Bank303,100319,400+16,3000.000.00-0.00buy
Vontobel Holding Ltd.15,70230,013+14,3110.000.00+0.00buy
Taylor Frigon Capital Management LLC188,566202,702+14,1361.321.07-0.25buy
Beacon Pointe Advisors, LLC64,02477,867+13,8430.010.01-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/52,24865,548+13,3000.000.00-0.00buy
PICTON MAHONEY ASSET MANAGEMENT56,01668,525+12,5090.010.01-0.00buy
BCGM Wealth Management, LLC222,942235,292+12,3500.820.63-0.19buy
MACKENZIE FINANCIAL CORP012,152+12,1520.000.00+0.00buy
PVG ASSET MANAGEMENT CORP011,662+11,6620.000.26+0.26buy
Nuveen, LLC164,630176,256+11,6260.000.00-0.00buy
GUGGENHEIM CAPITAL LLC011,606+11,6060.000.00+0.00buy
VIAWEALTH, LLC011,300+11,3000.000.07+0.07buy
Scientech Research LLC011,275+11,2750.000.07+0.07buy
Handelsbanken Fonder AB22,20033,400+11,2000.000.00+0.00buy
Rakuten Securities, Inc.4,35215,208+10,8560.020.05+0.03buy
XTX Topco Ltd29,30839,672+10,3640.020.01-0.01buy
LPL Financial LLC170,364179,620+9,2560.000.00-0.00buy
Qsemble Capital Management, LP138,640147,234+8,5940.190.13-0.06buy
Eagle Strategies LLC65,09872,898+7,8000.120.10-0.03buy
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