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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1801
Contour Asset Management
New York
– -$36.9M -1,027,160 Closed
HCMT
1802
Highland Capital Management (Texas)
Texas
– -$33.5M -900,060 Closed
CC
1803
Carlson Capital
Texas
– -$29.8M -800,360 Closed
JC
1804
Joho Capital
New York
– -$27.2M -729,120 Closed
AA
1805
AQR Arbitrage
Connecticut
– -$26.2M -704,300 Closed
Voloridge Investment Management
1806
Voloridge Investment Management
Florida
– -$25.9M -694,380 Closed
Point72 Asset Management
1807
Point72 Asset Management
Connecticut
– -$25.3M -680,000 Closed
SCM
1808
Suvretta Capital Management
New York
– -$25.1M -674,020 Closed
Janney Montgomery Scott
1809
Janney Montgomery Scott
Pennsylvania
– -$23M -617,980 Closed
BCIM
1810
Black Creek Investment Management
Ontario, Canada
– -$21.5M -577,360 Closed
Simplex Trading
1811
Simplex Trading
Illinois
– -$20.1M -539,920 Closed
QIM
1812
Quantitative Investment Management
Virginia
– -$18.8M -506,000 Closed
Lord, Abbett & Co
1813
Lord, Abbett & Co
New Jersey
– -$15.7M -421,220 Closed
IAM
1814
Impala Asset Management
Florida
– -$15.6M -418,720 Closed
MME
1815
Meag Munich Ergo
Germany
– -$14.6M -392,100 Closed
AAP
1816
Ardsley Advisory Partners
Connecticut
– -$14.5M -388,000 Closed
MAM
1817
Majedie Asset Management
United Kingdom
– -$12.1M -317,320 Closed
DP
1818
DSAM Partners
United Kingdom
– -$9.8M -263,100 Closed
RP
1819
Raiff Partners
New York
– -$9.31M -250,000 Closed
VIA
1820
Vident Investment Advisory
Georgia
– -$6.6M -177,120 Closed
WAM
1821
Wolverine Asset Management
Illinois
– -$5.21M -140,000 Closed
EAM
1822
EverPoint Asset Management
Connecticut
– -$5.03M -135,000 Closed
FPCM
1823
Fox Point Capital Management
New York
– -$4.66M -125,000 Closed
JAM
1824
JW Asset Management
Florida
– -$4.52M -121,280 Closed
THCM
1825
Tipp Hill Capital Management
New York
– -$4.47M -120,000 Closed