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Mobileye Global Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JENNISON ASSOCIATES LLC 16,132,45316,132,453619,808,836,0000.5131.08 Hist 06/30/2023
BAILLIE GIFFORD & CO 8,495,2062,312,845326,385,815,0000.2816.36 Hist 06/30/2023
MORGAN STANLEY 6,619,4196,549,323254,318,079,0000.0312.75 Hist 06/30/2023
Invesco Ltd. 4,868,392413,209187,043,626,0000.059.38 Hist 06/30/2023
GENERAL ATLANTIC, L.P. 4,761,9050182,952,390,0002.88  Hist 06/30/2023
CITADEL ADVISORS LLC 2,415,2972,257,85392,795,710,0000.024.65 Hist 06/30/2023
MARSHALL WACE, LLP 2,273,352886,66687,342,184,0000.174.38 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 2,108,5662,108,56681,011,106,0000.414.06 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 2,018,770-2,30077,561,143,0000.063.89 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,768,9481,768,94867,962,982,0000.513.41 Hist 06/30/2023
Blackstone Inc. 1,500,0001,050,00057,630,000,0000.252.89 Hist 06/30/2023
Bank of New York Mellon Corp 1,497,1541,454,29257,520,657,0000.012.88 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,439,2241,127,09955,294,986,0000.032.77 Hist 06/30/2023
BlackRock Inc. 1,438,958515,08555,284,767,0000.002.77 Hist 06/30/2023
Select Equity Group, L.P. 1,425,2981,235,65254,759,949,0000.202.75 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 1,255,2931,255,29348,228,357,0000.412.42 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,250,3221,250,32248,037,371,0000.042.41 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 1,165,413831,39944,775,167,0000.532.24 Hist 06/30/2023
FMR LLC 1,106,809-416,51542,523,593,0000.002.13 Hist 06/30/2023
VANGUARD GROUP INC 1,081,4861,081,48641,550,693,0000.002.08 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 955,516955,10436,710,924,0000.061.84 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 939,434939,43436,093,054,0000.041.81 Hist 06/30/2023
JPMORGAN CHASE & CO 805,450610,09230,945,390,0000.001.55 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 798,350798,35030,672,607,0000.071.54 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 772,771328,19229,689,874,0000.001.49 Hist 06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 713,388-355,60527,408,367,0001.021.37 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 614,55760,10123,611,280,0000.021.18 Hist 06/30/2023
SCOPUS ASSET MANAGEMENT, L.P. 606,774418,67423,312,257,0000.651.17 Hist 06/30/2023
Walleye Capital LLC 592,74041,28422,773,071,0000.081.14 Hist 06/30/2023
FIRST TRUST ADVISORS LP 585,289-28,29222,486,803,0000.031.13 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 561,180561,18021,560,536,0000.101.08 Hist 06/30/2023
UBS Group AG 534,268423,95120,526,576,0000.011.03 Hist 06/30/2023
DAVENPORT & Co LLC 567,290567,29019,724,000,0000.16  Hist 12/31/2022
D. E. Shaw & Co., Inc. 465,43373,39217,881,936,0000.020.90 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 421,791-404,00516,205,210,0000.000.81 Hist 06/30/2023
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