Stock Transactions

MOBILEYE GLOBAL INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO10,809,3627,371,722+3,437,6400.110.06-0.05sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,800,000900,000+2,900,0000.100.02-0.08sell
RENAISSANCE TECHNOLOGIES LLC5,316,2464,117,670+1,198,5760.110.07-0.04sell
Phoenix Financial Ltd.494,2381,110,443+616,2050.090.13+0.04buy
PRIMECAP MANAGEMENT CO/CA/2,215,8002,644,680+428,8800.020.02-0.00buy
GSA CAPITAL PARTNERS LLP43,158412,488+369,3300.060.420.00buy
Connor, Clark & Lunn Investment Management Ltd.398,575324,753+73,8220.020.01-0.01sell
CRAMER ROSENTHAL MCGLYNN LLC812,347878,237+65,8900.740.59-0.15buy
Skylands Capital, LLC233,050286,900+53,8500.450.410.00buy
New Age Alpha Advisors, LLC125,00075,000+50,0000.070.030.00sell
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