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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
3401
STALEY CAPITAL ADVISERS
Pennsylvania
– -$4.42M -42,880 Closed
SA
3402
SRN Advisors
Pennsylvania
– -$4.29M -41,580 Closed
TI
3403
Trexquant Investment
Connecticut
– -$4.25M -41,200 Closed
PCIG
3404
Partners Capital Investment Group
Massachusetts
– -$2.65M -25,660 Closed
FC
3405
Ferris Capital
Massachusetts
– -$2.4M -23,220 Closed
BC
3406
Brookfield Corp
Ontario, Canada
– -$2.27M -22,000 Closed
ACM
3407
AlphaCrest Capital Management
New York
– -$2.09M -20,280 Closed
RF
3408
Robbins Farley
New Hampshire
– -$2.15M -18,760 Closed
AMC
3409
Asset Management Corp
Illinois
– -$1.61M -15,600 Closed
TI
3410
tru Independence
Oregon
– -$1.38M -12,940 Closed
CC
3411
Cipher Capital
New York
– -$1.32M -12,820 Closed
BL
3412
BFSG LLC
California
– -$1.28M -12,380 Closed
VC
3413
Vicus Capital
Pennsylvania
– -$1.14M -11,040 Closed
AI
3414
Aperture Investors
New York
– -$1.12M -10,840 Closed
Simplex Trading
3415
Simplex Trading
Illinois
– -$1.26M -10,800 Closed
HA
3416
Hamel Associates
New Jersey
– -$1.07M -10,420 Closed
SCA
3417
Sassicaia Capital Advisers
New York
– -$1.03M -10,000 Closed
TC
3418
Toews Corporation
New Jersey
– -$1.03M -10,000 Closed
TS
3419
Tamar Securities
California
– -$1.03M -9,960 Closed
OQS
3420
Occudo Quantitative Strategies
Florida
– -$959K -9,300 Closed
FC
3421
FCA Corp
Texas
– -$920K -8,920 Closed
PC
3422
Provenire Capital
Minnesota
– -$879K -8,520 Closed
CC
3423
Centiva Capital
New York
– -$848K -8,220 Closed
BBCM
3424
Boardman Bay Capital Management
New York
– -$825K -8,000 Closed
QTM
3425
qPULA Trading Management
New York
– -$825K -8,000 Closed