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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
2201
Sentinel Asset Management
Vermont
-$65.9M -1,374,000 Closed
PC
2202
Passport Capital
California
-$23.3M -485,540 Closed
DCM
2203
Discovery Capital Management
Connecticut
-$19.1M -399,000 Closed
FIM
2204
Farmhouse Investment Management
California
-$16.7M -348,740 Closed
CCM
2205
Cadian Capital Management
New York
-$16.4M -343,000 Closed
ACM
2206
Advisors Capital Management
New Jersey
-$15.3M -318,340 Closed
CANY
2207
Caxton Associates (New York)
New York
-$14.4M -300,000 Closed
NLI
2208
Nippon Life Insurance
Japan
-$13.9M -289,320 Closed
ID
2209
Integral Derivatives
New York
-$12.8M -251,740 Closed
OCP
2210
Oakcliff Capital Partners
New York
-$11.8M -246,000 Closed
WA
2211
Wintergreen Advisers
New Jersey
-$10.4M -216,640 Closed
Susquehanna International Group
2212
Susquehanna International Group
Pennsylvania
-$10.8M -211,500 Closed
FTCM
2213
First Trust Capital Management
Illinois
-$8.1M -169,000 Closed
PDN
2214
Pensionfund DSM Netherlands
Netherlands
-$7.82M -163,000 Closed
HLA
2215
Hamilton Lane Advisors
Pennsylvania
-$5.13M -106,240 Closed
ARTA
2216
A.R.T. Advisors
New York
-$4.41M -92,000 Closed
OTC
2217
Opera Trading Capital
France
-$4.19M -87,320 Closed
PS
2218
Pensionfund Sabic
Netherlands
-$3.55M -74,000 Closed
HKIM
2219
Hayek Kallen Investment Management
Alabama
-$3.09M -63,380 Closed
PP
2220
Paloma Partners
Connecticut
-$2.89M -60,300 Closed
FWM
2221
Frontier Wealth Management
Missouri
-$2.85M -59,540 Closed
NPC
2222
National Planning Corporation
California
-$2.55M -53,100 Closed
AL
2223
Aspiriant LLC
California
-$2.2M -45,920 Closed
BGC
2224
Blue Granite Capital
South Carolina
-$2.11M -44,000 Closed
AAP
2225
Ardsley Advisory Partners
Connecticut
-$1.82M -38,000 Closed