Ticker: ARM CUSIP: 042068205 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Defender Capital, LLC. | 100,940 | $11,034 |
| TRAN CAPITAL MANAGEMENT, L.P. | 189,496 | $20,714 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 8,740 | $955 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 106,000 | $11,587 |
| PARAGON CAPITAL MANAGEMENT INC | 7,554 | $826 |
| Bank of Marin | 4,685 | $512 |
| Everstar Asset Management, LLC | 22,000 | $588 |
| Bridgefront Capital, LLC | 10,125 | $1,107 |
| Prosperity Wealth Management, Inc. | 7,831 | $856 |
| Blueshift Asset Management, LLC | 8,175 | $894 |
| Wilmar Advisors LLC | 3,000 | $328 |
| Texas Capital Bank Wealth Management Services Inc | 27,500 | $3,006 |
| Bridgewater Associates, LP | 326,320 | $35,670 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,576 | $37,556 |
| J. Goldman & Co LP | 52,500 | $5,739 |
| Virtu Financial LLC | 44,829 | $5 |
| PharVision Advisers, LLC | 2,261 | $247 |
| RBF Capital, LLC | 20,000 | $2,186 |
| AXQ CAPITAL, LP | 3,309 | $362 |
| Siren, L.L.C. | 21,500 | $2,350 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 59,975 | 472,076 | +412,101 (+687.1%) |
| Hyperion Asset Management Ltd | 1,434,591 | 1,836,185 | +401,594 (+28.0%) |
| Longitude (Cayman) Ltd. | 40,500 | 50,000 | +9,500 (+23.5%) |
| Newbridge Financial Services Group, Inc. | 58,535 | 90,145 | +31,610 (+54.0%) |
| Corps Capital Advisors, LLC | 7,000 | 9,580 | +2,580 (+36.9%) |
| Quinn Opportunity Partners LLC | 52,877 | 163,987 | +111,110 (+210.1%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 275,000 | +90,000 (+48.6%) |
| Employees Provident Fund Board | 800,000 | 1,100,000 | +300,000 (+37.5%) |
| Jump Financial, LLC | 133,700 | 382,808 | +249,108 (+186.3%) |
| United Capital Management of KS, Inc. | 100,865 | 104,361 | +3,496 (+3.5%) |
| Altshuler Shaham Ltd | 92 | 153,103 | +153,011 (+166316.3%) |
| Caitong International Asset Management Co., Ltd | 1 | 9,089 | +9,088 (+908800.0%) |
| Avanda Investment Management Pte. Ltd. | 2,400 | 5,100 | +2,700 (+112.5%) |
| Rathbones Group PLC | 10,552 | 500,043 | +489,491 (+4638.8%) |
| Rheos Capital Works Inc. | 149,600 | 179,600 | +30,000 (+20.1%) |
| Modus Advisors, LLC | 22,010 | 27,497 | +5,487 (+24.9%) |
| FRANKLIN STREET ADVISORS INC /NC | 106,540 | 125,062 | +18,522 (+17.4%) |
| TWO SIGMA INVESTMENTS, LP | 209,411 | 1,259,155 | +1,049,744 (+501.3%) |
| Walleye Trading LLC | 304,023 | 1,316,179 | +1,012,156 (+332.9%) |
| Rakuten Securities, Inc. | 12,888 | 16,912 | +4,024 (+31.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NCP Inc. | 60,000 | 36 | -59,964 (-99.9%) |
| Renaissance Capital LLC | 104,090 | 69,843 | -34,247 (-32.9%) |
| Lagoda Investment Management, L.P. | 38,670 | 28,435 | -10,235 (-26.5%) |
| Broadleaf Partners, LLC | 71,316 | 39,809 | -31,507 (-44.2%) |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 499,772 | 55,690 | -444,082 (-88.9%) |
| MARK ASSET MANAGEMENT LP | 298,132 | 283,817 | -14,315 (-4.8%) |
| Robocap Asset Management Ltd | 18,497 | 10,340 | -8,157 (-44.1%) |
| Sustainable Growth Advisers, LP | 2,881,709 | 2,668,130 | -213,579 (-7.4%) |
| Global X Japan Co., Ltd. | 71,308 | 7,641 | -63,667 (-89.3%) |
| NZS Capital, LLC | 447,955 | 411,748 | -36,207 (-8.1%) |
| Haven Capital Group, Inc. | 17,922 | 17,246 | -676 (-3.8%) |
| Royal Fund Management, LLC | 43,060 | 14,850 | -28,210 (-65.5%) |
| Robeco Schweiz AG | 675,400 | 662,665 | -12,735 (-1.9%) |
| Susquehanna Portfolio Strategies, LLC | 185,057 | 11,604 | -173,453 (-93.7%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 4,225,943 | 2,131,259 | -2,094,684 (-49.6%) |
| NWI MANAGEMENT LP | 225,000 | 206,730 | -18,270 (-8.1%) |
| JACKSON SQUARE CAPITAL, LLC | 35,037 | 29,312 | -5,725 (-16.3%) |
| Mubadala Investment Co PJSC | 1,501,960 | 1,376,960 | -125,000 (-8.3%) |
| Blue Fin Capital, Inc. | 33,104 | 22,733 | -10,371 (-31.3%) |
| Bank Julius Baer & Co. Ltd, Zurich | 695,330 | 28,867 | -666,463 (-95.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Telligent Fund, LP | 32,000 | $4,528 |
| NVIDIA CORP | 1,101,249 | $155,816 |
| Nepsis Inc. | 69,646 | $9,854 |
| Altimeter Capital Management, LP | 1,098,139 | $155,376 |
| ARDSLEY ADVISORY PARTNERS LP | 108,000 | $15,281 |
| Manchester Global Management (UK) Ltd | 81,000 | $11,461 |
| Long Corridor Asset Management Ltd | 28,800 | $4,075 |
| Stony Point Capital LLC | 106,096 | $15,012 |
| Mizuho Securities Co. Ltd. | 1,000 | $141 |
| Intrinsic Edge Capital Management LLC | 40,000 | $5,660 |
| Aft, Forsyth & Sober, LLC | 10,800 | $1,747 |
| Westwood Wealth Management | 8,175 | $1,157 |
| Duquesne Family Office LLC | 167,900 | $24 |
| Quantessence Capital LLC | 6,767 | $957 |
| Bosman Wealth Management, LLC | 3,344 | $473 |
| MARSICO CAPITAL MANAGEMENT LLC | 74,378 | $10,524 |
| GAM Holding AG | 33,314 | $4,714 |
| Capital CS Group, LLC | 1,500 | $212 |
| Mawer Investment Management Ltd. | 269,784 | $38,172 |
| Crescent Sterling, Ltd. | 1,571 | $222 |