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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
3226
Kamunting Street Capital Management
Florida
– -$2.93M -40,020 Closed
RIM
3227
Rampart Investment Management
Connecticut
– -$2.8M -38,240 Closed
JCM
3228
JD Capital Management
Connecticut
– -$2.86M -34,000 Closed
ZCI
3229
Zevenbergen Capital Investments
Washington
– -$2.16M -29,460 Closed
NMVA
3230
New Mountain Vantage Advisers
New York
– -$2.14M -29,240 Closed
JF
3231
Jump Financial
Illinois
– -$1.75M -23,820 Closed
HCA
3232
Harbour Capital Advisors
Virginia
– -$1.73M -23,660 Closed
SL
3233
Stevard LLC
Illinois
– -$1.54M -20,960 Closed
NFAM
3234
North Fourth Asset Management
New Jersey
– -$1.32M -18,000 Closed
AI
3235
AdvisorShares Investments
Maryland
– -$1.25M -17,080 Closed
DWA
3236
Dorsey Wright & Associates
California
– -$1.25M -17,080 Closed
PAMI
3237
Perseverance Asset Management International
Cayman Islands
– -$1.21M -16,480 Closed
DA
3238
Duality Advisers
Florida
– -$1.19M -16,200 Closed
ACM
3239
Ayrshire Capital Management
Connecticut
– -$1.05M -14,320 Closed
TC
3240
Toews Corporation
New Jersey
– -$1.03M -14,000 Closed
HR
3241
Hayden Royal
North Carolina
– -$993K -13,560 Closed
PC
3242
Permit Capital
Pennsylvania
– -$879K -12,000 Closed
LFASL
3243
Lugano Financial Advisors SA (LFA)
Switzerland
– -$929K -11,400 Closed
BCM
3244
Bayesian Capital Management
New York
– -$689K -9,400 Closed
PM
3245
Parametrica Management
Hong Kong
– -$592K -8,080 Closed
PC
3246
Pecaut & Co
Iowa
– -$586K -8,000 Closed
ATFA
3247
All Terrain Financial Advisors
Minnesota
– -$539K -7,360 Closed
VFP
3248
Verus Financial Partners
Virginia
– -$536K -7,320 Closed
SPL
3249
Smart Portfolios LLC
Washington
– -$535K -7,300 Closed
PO
3250
Private Ocean
California
– -$525K -7,160 Closed
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130
131