Dark
Light
System
Security
AMBARELLA INC
AMBARELLA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 268 Institutional holders with a total value of $1,381,024,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PNC FINANCIAL SERVICES GROUP, INC. 29,733 1,718,000 0.12%
102 RHUMBLINE ADVISERS 29,329 1,695,000 0.12%
103 PEAK6 Group LLC 28,600 1,653,000 0.12% Call
104 Invesco Ltd. 28,035 1,620,000 0.12%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,013 1,619,000 0.12%
106 Parallax Volatility Advisers, L.P. 27,419 1,585,000 0.11%
107 Redwood Investments, LLC 27,310 1,578,000 0.11% SH
108 Walleye Trading LLC 26,400 1,532,000 0.11% Call
109 BlackRock Group LTD 24,199 1,398,000 0.10%
110 AMERICAN INTERNATIONAL GROUP, INC. 23,837 1,377,000 0.10%
111 Hutchin Hill Capital, LP 23,600 1,364,000 0.10%
112 MIZUHO SECURITIES USA LLC 23,000 1,329,000 0.10%
113 FEDERATED HERMES, INC. 22,711 1,312,000 0.10%
114 FIRST TRUST ADVISORS LP 22,659 1,309,000 0.09%
115 PEAK6 Group LLC 22,593 1,306,000 0.09%
116 METROPOLITAN LIFE INSURANCE CO/NY 21,519 1,244,000 0.09%
117 ALPINE WOODS CAPITAL INVESTORS, LLC 21,400 1,237,000 0.09%
118 Nuveen Asset Management, LLC 21,021 1,215,000 0.09%
119 BNP PARIBAS FINANCIAL MARKETS 20,841 1,204,401 0.09%
120 RUSSELL FRANK CO/ 20,379 1,178,000 0.09%
121 DE BURLO GROUP INC 20,400 1,178,000 0.09%
122 SIT INVESTMENT ASSOCIATES INC 20,200 1,167,000 0.08%
123 INTEGRAL DERIVATIVES, LLC 20,000 1,156,000 0.08% Call
124 STRS OHIO 19,700 1,138,000 0.08%
125 D. E. Shaw & Co., Inc. 19,177 1,108,000 0.08%
126 Walleye Trading LLC 18,900 1,099,000 0.08% Put
127 Daiwa Securities Group Inc. 18,380 1,062,000 0.08%
128 Creative Planning 18,277 1,056,000 0.08%
129 Gerstein Fisher 18,227 1,053,000 0.08%
130 JANE STREET GROUP, LLC 17,400 1,006,000 0.07% Put
131 MIZUHO SECURITIES USA LLC 23,000 979,000 0.07% Put
132 Quantbot Technologies LP 16,630 961,000 0.07%
133 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,600 959,000 0.07%
134 TUDOR INVESTMENT CORP ET AL 15,405 890,000 0.06%
135 BLACKROCK ADVISORS LLC 15,298 884,000 0.06%
136 SG Americas Securities, LLC 14,849 858,000 0.06%
137 OPPENHEIMER & CO INC 14,838 858,000 0.06%
138 GLOBEFLEX CAPITAL L P 14,419 833,000 0.06%
139 Dana Investment Advisors, Inc. 13,978 808,000 0.06%
140 DRIEHAUS CAPITAL MANAGEMENT LLC 13,900 803,000 0.06%
141 MCGLINN CAPITAL MANAGEMENT INC 13,500 780,000 0.06%
142 VOYA INVESTMENT MANAGEMENT LLC 13,498 780,000 0.06%
143 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,898 745,000 0.05%
144 CAVALIER INVESTMENTS, LLC 12,700 734,000 0.05%
145 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,255 708,000 0.05%
146 CITIGROUP INC 12,015 694,000 0.05%
147 NORGES BANK 11,674 675,000 0.05%
148 Quantitative Systematic Strategies LLC 11,550 667,000 0.05%
149 Timpani Capital Management LLC 11,476 663,000 0.05%
150 American Research & Management Co. 11,450 662,000 0.05%
Page 3 of 6

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.