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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
3151
Capital Bank & Trust
California
– -$186M -1,482,700 Closed
OCAM
3152
Owl Creek Asset Management
New York
– -$82.5M -658,000 Closed
B
3153
BP
United Kingdom
– -$69.6M -555,320 Closed
AA
3154
Ancient Art
Texas
– -$66.3M -529,200 Closed
MCM
3155
Moore Capital Management
New York
– -$62.2M -496,500 Closed
AS
3156
Altshuler Shaham
Israel
– -$43.5M -346,960 Closed
LGP
3157
Leonard Green & Partners
California
– -$27.6M -200,000 Closed
TSAM
3158
Trinity Street Asset Management
United Kingdom
– -$13.3M -105,940 Closed
LOAMS
3159
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$12.1M -96,660 Closed
CCM
3160
Cobalt Capital Management
New Jersey
– -$11.8M -94,000 Closed
GAM
3161
GVO Asset Management
Switzerland
– -$11.3M -90,420 Closed
KSCM
3162
Key Square Capital Management
Connecticut
– -$11.2M -89,620 Closed
PFMU
3163
Privium Fund Management (UK)
United Kingdom
– -$9.71M -77,480 Closed
SRAM
3164
Spouting Rock Asset Management
Pennsylvania
– -$6.78M -54,080 Closed
JG
3165
Jefferies Group
New York
– -$6.3M -50,300 Closed
FC
3166
FORA Capital
Florida
– -$4.81M -38,380 Closed
LSAG
3167
Lake Street Advisors Group
New Hampshire
– -$4.95M -35,800 Closed
GCGDR
3168
Genoa Capital Gestora de Recursos
– -$4.31M -34,380 Closed
SCM
3169
Stevens Capital Management
Pennsylvania
– -$4.22M -33,640 Closed
JGGDR
3170
JGP Global Gestao de Recursos
Brazil
– -$3.25M -25,920 Closed
VLKIM
3171
Van Lanschot Kempen Investment Management
Netherlands
– -$2.76M -23,860 Closed
GHA
3172
GW Henssler & Associates
Georgia
– -$2.64M -21,060 Closed
JPC
3173
Jabodon PT Co
Nevada
– -$2.27M -18,140 Closed
MWA
3174
Marshall Wace Asia
Hong Kong
– -$2.17M -17,340 Closed
QTM
3175
qPULA Trading Management
New York
– -$1.73M -13,800 Closed
125 126
127
128 129