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AMBARELLA INC
AMBARELLA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 282 Institutional holders with a total value of $2,356,405,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RHUMBLINE ADVISERS 29,203 2,999,000 0.13%
102 RAYMOND JAMES & ASSOCIATES 28,333 2,910,000 0.12%
103 Walleye Trading LLC 27,300 2,802,000 0.12% Call
104 FEDERATED HERMES, INC. 27,020 2,775,000 0.12%
105 BLACKROCK ADVISORS LLC 26,683 2,740,000 0.12%
106 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,401 2,711,000 0.12%
107 Eagle Capital Management, LLC 26,304 2,701,000 0.11%
108 CMT CAPITAL MARKETS TRADING GMBH 25,701 2,639,000 0.11%
109 AMERICAN INTERNATIONAL GROUP, INC. 24,228 2,487,974 0.11%
110 DEUTSCHE BANK AG\ 24,108 2,474,000 0.10%
111 CREDIT SUISSE AG/ 24,000 2,465,000 0.10% Call
112 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,853 2,449,000 0.10%
113 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,811 2,445,000 0.10%
114 Redwood Investments, LLC 23,474 2,411,000 0.10% SH
115 Walleye Trading LLC 23,400 2,403,000 0.10%
116 NAVELLIER & ASSOCIATES INC 22,457 2,306,000 0.10%
117 METROPOLITAN LIFE INSURANCE CO/NY 21,574 2,215,000 0.09%
118 CIBC Asset Management Inc 21,359 2,193,000 0.09%
119 FIRST TRUST ADVISORS LP 21,024 2,159,000 0.09%
120 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 20,990 2,155,000 0.09% SH
121 Spot Trading L.L.C 20,900 2,146,000 0.09% Call
122 BANK OF AMERICA CORP /DE/ 20,400 2,095,000 0.09% Call
123 Walleye Trading LLC 20,400 2,092,000 0.09% Put
124 INTEGRAL DERIVATIVES, LLC 19,400 1,992,000 0.08% Call
125 Gerstein Fisher 18,342 1,884,000 0.08%
126 NORTHPOINTE CAPITAL LLC 17,558 1,803,000 0.08%
127 Jump Trading, LLC 17,300 1,777,000 0.08% Call
128 Cambridge Investment Research Advisors, Inc. 16,669 1,712,000 0.07%
129 GLOBEFLEX CAPITAL L P 16,219 1,666,000 0.07%
130 WALL STREET ASSOCIATES 15,872 1,630,000 0.07%
131 VOYA INVESTMENT MANAGEMENT LLC 15,546 1,596,000 0.07%
132 Jump Trading, LLC 15,300 1,571,000 0.07% Put
133 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,300 1,468,000 0.06%
134 BlackRock Group LTD 14,227 1,461,000 0.06%
135 GUGGENHEIM CAPITAL LLC 14,128 1,450,000 0.06%
136 SIT INVESTMENT ASSOCIATES INC 14,000 1,438,000 0.06%
137 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,924 1,431,000 0.06%
138 Dana Investment Advisors, Inc. 13,856 1,423,000 0.06%
139 NOMURA ASSET MANAGEMENT CO LTD 13,800 1,417,000 0.06%
140 ALPINE WOODS CAPITAL INVESTORS, LLC 13,000 1,335,000 0.06%
141 SHEETS SMITH WEALTH MANAGEMENT 12,854 1,320,000 0.06%
142 MACQUARIE GROUP LTD 12,814 1,316,000 0.06%
143 Hutchin Hill Capital, LP 12,100 1,243,000 0.05%
144 McNamara Financial Services, Inc. 12,000 1,232,000 0.05%
145 HUTCHENS INVESTMENT MANAGEMENT INC 12,000 1,232,000 0.05%
146 Creative Planning 11,166 1,147,000 0.05%
147 ETRADE Capital Management LLC 11,038 1,133,000 0.05%
148 Employees Retirement System of Texas 11,000 1,130,000 0.05%
149 BALYASNY ASSET MANAGEMENT L.P. 11,000 1,130,000 0.05%
150 Princeton Alpha Management LP 10,881 1,117,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.