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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1801
Highland Capital Management (Texas)
Texas
-$33.5M -900,060 Closed
CC
1802
Carlson Capital
Texas
-$29.8M -800,360 Closed
JC
1803
Joho Capital
New York
-$27.2M -729,120 Closed
AA
1804
AQR Arbitrage
Connecticut
-$26.2M -704,300 Closed
Voloridge Investment Management
1805
Voloridge Investment Management
Florida
-$25.9M -694,380 Closed
Point72 Asset Management
1806
Point72 Asset Management
Connecticut
-$25.3M -680,000 Closed
SCM
1807
Suvretta Capital Management
New York
-$25.1M -674,020 Closed
Janney Montgomery Scott
1808
Janney Montgomery Scott
Pennsylvania
-$23M -617,980 Closed
BCIM
1809
Black Creek Investment Management
Ontario, Canada
-$21.5M -577,360 Closed
Simplex Trading
1810
Simplex Trading
Illinois
-$20.1M -539,920 Closed
QIM
1811
Quantitative Investment Management
Virginia
-$18.8M -506,000 Closed
Lord, Abbett & Co
1812
Lord, Abbett & Co
New Jersey
-$15.7M -421,220 Closed
IAM
1813
Impala Asset Management
Florida
-$15.6M -418,720 Closed
MME
1814
Meag Munich Ergo
Germany
-$14.6M -392,100 Closed
AAP
1815
Ardsley Advisory Partners
Connecticut
-$14.5M -388,000 Closed
MAM
1816
Majedie Asset Management
United Kingdom
-$12.1M -317,320 Closed
DP
1817
DSAM Partners
United Kingdom
-$9.8M -263,100 Closed
RP
1818
Raiff Partners
New York
-$9.31M -250,000 Closed
VIA
1819
Vident Investment Advisory
Georgia
-$6.6M -177,120 Closed
WAM
1820
Wolverine Asset Management
Illinois
-$5.21M -140,000 Closed
EAM
1821
EverPoint Asset Management
Connecticut
-$5.03M -135,000 Closed
FPCM
1822
Fox Point Capital Management
New York
-$4.66M -125,000 Closed
JAM
1823
JW Asset Management
Florida
-$4.52M -121,280 Closed
THCM
1824
Tipp Hill Capital Management
New York
-$4.47M -120,000 Closed
ID
1825
Integral Derivatives
New York
-$3.51M -97,660 Closed