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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BWCA
2201
Brenner West Capital Advisors
New York
– -$73.1M -1,523,560 Closed
SAM
2202
Sentinel Asset Management
Vermont
– -$65.9M -1,374,000 Closed
PC
2203
Passport Capital
California
– -$23.3M -485,540 Closed
DCM
2204
Discovery Capital Management
Connecticut
– -$19.1M -399,000 Closed
FIM
2205
Farmhouse Investment Management
California
– -$16.7M -348,740 Closed
CCM
2206
Cadian Capital Management
New York
– -$16.4M -343,000 Closed
ACM
2207
Advisors Capital Management
New Jersey
– -$15.3M -318,340 Closed
CANY
2208
Caxton Associates (New York)
New York
– -$14.4M -300,000 Closed
NLI
2209
Nippon Life Insurance
Japan
– -$13.9M -289,320 Closed
ID
2210
Integral Derivatives
New York
– -$12.8M -251,740 Closed
OCP
2211
Oakcliff Capital Partners
New York
– -$11.8M -246,000 Closed
WA
2212
Wintergreen Advisers
New Jersey
– -$10.4M -216,640 Closed
Susquehanna International Group
2213
Susquehanna International Group
Pennsylvania
– -$10.8M -211,500 Closed
FTCM
2214
First Trust Capital Management
Illinois
– -$8.1M -169,000 Closed
PDN
2215
Pensionfund DSM Netherlands
Netherlands
– -$7.82M -163,000 Closed
HLA
2216
Hamilton Lane Advisors
Pennsylvania
– -$5.13M -106,240 Closed
ARTA
2217
A.R.T. Advisors
New York
– -$4.41M -92,000 Closed
OTC
2218
Opera Trading Capital
France
– -$4.19M -87,320 Closed
PS
2219
Pensionfund Sabic
Netherlands
– -$3.55M -74,000 Closed
HKIM
2220
Hayek Kallen Investment Management
Alabama
– -$3.09M -63,380 Closed
PP
2221
Paloma Partners
Connecticut
– -$2.89M -60,300 Closed
FWM
2222
Frontier Wealth Management
Missouri
– -$2.85M -59,540 Closed
NPC
2223
National Planning Corporation
California
– -$2.55M -53,100 Closed
AL
2224
Aspiriant LLC
California
– -$2.2M -45,920 Closed
BGC
2225
Blue Granite Capital
South Carolina
– -$2.11M -44,000 Closed