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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
2601
Two Sigma Investments
New York
– -$7.46M -132,180 Closed
Twin Tree Management
2602
Twin Tree Management
Texas
– -$7.26M -128,580 Closed
GAMA
2603
Graticule Asia Macro Advisors
New York
– -$6.37M -122,000 Closed
SC
2604
Shellback Capital
Massachusetts
– -$6.27M -120,000 Closed
ACM
2605
Altimeter Capital Management
Massachusetts
– -$5.75M -110,000 Closed
CIC
2606
Chase Investment Counsel
Virginia
– -$5.66M -108,260 Closed
HLA
2607
Hamilton Lane Advisors
Pennsylvania
– -$5.52M -106,240 Closed
AI
2608
Atria Investments
North Carolina
– -$5.36M -102,540 Closed
CRA
2609
Circle Road Advisors
New York
– -$5.29M -101,160 Closed
MCM
2610
Maytus Capital Management
New York
– -$5.22M -100,000 Closed
EMG
2611
ETF Managers Group
New Jersey
– -$4.85M -92,820 Closed
Alyeska Investment Group
2612
Alyeska Investment Group
Illinois
– -$4.7M -90,000 Closed
CGM
2613
Centenus Global Management
New York
– -$4.44M -85,000 Closed
CIA
2614
Caledonia Investments (Australia)
Australia
– -$4.31M -82,540 Closed
BGDI
2615
BW Gestao de Investimentos
Brazil
– -$4.18M -80,000 Closed
CCM
2616
Concourse Capital Management
Georgia
– -$3.71M -70,920 Closed
FCM
2617
Force Capital Management
New York
– -$2.48M -47,540 Closed
SC
2618
Salzman & Co
New York
– -$1.89M -36,120 Closed
IMC Chicago
2619
IMC Chicago
Illinois
– -$1.83M -32,360 Closed
CC
2620
Cipher Capital
New York
– -$1.33M -25,560 Closed
AG
2621
Algert Global
California
– -$1.31M -25,000 Closed
CAAS
2622
Capital Asset Advisory Services
Michigan
– -$1.27M -24,280 Closed
HCC
2623
Hirtle Callaghan & Co
Pennsylvania
– -$1.25M -24,000 Closed
BAM
2624
Belpointe Asset Management
Nevada
– -$1.2M -23,060 Closed
AIM
2625
ARGA Investment Management
Connecticut
– -$1.16M -22,260 Closed
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