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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
3351
Cooper Creek Partners Management
New York
– -$6.89M -62,980 Closed
LCG
3352
Luxor Capital Group
New York
– -$6.25M -56,000 Closed
NIMI
3353
Natixis Investment Managers International
France
– -$5.04M -46,040 Closed
ECU
3354
Eisler Capital (UK)
United Kingdom
– -$243K -44,380 Closed
3F
3355
360 Financial
Minnesota
– -$236K -43,600 Closed
OPW
3356
Oxler Private Wealth
New York
– -$4.51M -41,280 Closed
WIA
3357
World Investment Advisors
California
– -$242K -40,800 Closed
MAG
3358
Mayfair Advisory Group
Alabama
– -$208K -35,600 Closed
IA
3359
Icon Advisers
Colorado
– -$3.6M -32,880 Closed
CBB
3360
Citizens Business Bank
California
– -$3.54M -32,360 Closed
IAM
3361
Ion Asset Management
Israel
– -$3.5M -32,000 Closed
SIGI
3362
Susquehanna International Group (Ireland)
Ireland
– -$3.28M -30,000 Closed
GAMC
3363
Garner Asset Management Corp
Texas
– -$3.14M -28,680 Closed
CFGS
3364
Concourse Financial Group Securities
Alabama
– -$2.99M -26,800 Closed
PRS
3365
Pinkerton Retirement Specialists
Idaho
– -$2.69M -24,620 Closed
KM
3366
Kalos Management
Georgia
– -$675K -23,620 Closed
TI
3367
Trexquant Investment
Connecticut
– -$2.52M -23,040 Closed
AAA
3368
Adams Asset Advisors
Texas
– -$2.3M -21,000 Closed
SFS
3369
Stiles Financial Services
Minnesota
– -$2.26M -20,680 Closed
SCC
3370
Steel Canyon Capital
Arizona
– -$2.21M -20,180 Closed
LPARFS
3371
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.19M -20,000 Closed
NWM
3372
Nicola Wealth Management
British Columbia, Canada
– -$1.89M -17,220 Closed
CBN
3373
Cadence Bank NA
Texas
– -$1.71M -15,620 Closed
BCM
3374
Bayesian Capital Management
New York
– -$1.4M -12,760 Closed
PM
3375
Parametrica Management
Hong Kong
– -$1.39M -12,700 Closed
133 134
135
136 137