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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
4401
Transamerica Financial Advisors
Florida
$1K – – –
RK Capital Management (Florida)
4402
RK Capital Management (Florida)
Florida
– -$514M -2,700,000 Closed
Orbis Allan Gray
4403
Orbis Allan Gray
Bermuda
– -$314M -1,649,047 Closed
Employees Retirement System of Texas
4404
Employees Retirement System of Texas
Texas
– -$274M -1,436,271 Closed
IFLIT
4405
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$253M -1,313,275 Closed
Janney Montgomery Scott
4406
Janney Montgomery Scott
Pennsylvania
– -$239M -1,254,222 Closed
Holocene Advisors
4407
Holocene Advisors
New York
– -$95.2M -500,000 Closed
Capula Management
4408
Capula Management
Cayman Islands
– -$83.8M -440,000 Closed
Coatue Management
4409
Coatue Management
New York
– -$76.8M -403,298 Closed
MUFG Securities EMEA
4410
MUFG Securities EMEA
United Kingdom
– -$72.9M -383,000 Closed
TCCM
4411
Two Creeks Capital Management
New York
– -$64.9M -340,910 Closed
SM
4412
Senvest Management
New York
– -$63.5M -333,429 Closed
BCP
4413
BSN Capital Partners
United Kingdom
– -$57M -300,000 Closed
AGDI
4414
Absolute Gestao de Investimentos
Brazil
– -$43.5M -228,301 Closed
Canada Post Corporation Pension Plan
4415
Canada Post Corporation Pension Plan
Canada
– -$43.4M -227,705 Closed
Mizuho Markets Americas
4416
Mizuho Markets Americas
New York
– -$42.8M -225,000 Closed
CCP
4417
Clough Capital Partners
Massachusetts
– -$41.3M -216,619 Closed
TF
4418
Talbot Financial
Washington
– -$34.3M -180,054 Closed
QL
4419
Quarry LP
New York
– -$28.6M -150,000 Closed
SIG
4420
Senator Investment Group
New York
– -$23.8M -125,000 Closed
FC
4421
FACT Capital
New York
– -$23.3M -123,280 Closed
HC
4422
Headwater Capital
China
– -$22.9M -120,000 Closed
OMG
4423
One Madison Group
New York
– -$22.9M -120,000 Closed
RBF Capital
4424
RBF Capital
California
– -$22M -120,000 Closed
Park Avenue Securities
4425
Park Avenue Securities
New York
– -$20.5M -107,428 Closed