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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
IM
3426
Islet Management
New York
– -$24.4M -200,000 Closed
SM
3427
SG3 Management
Puerto Rico
– -$24.4M -200,000 Closed
Walleye Trading
3428
Walleye Trading
New York
– -$24.2M -177,820 Closed
SCM
3429
Soros Capital Management
New York
– -$20.8M -170,000 Closed
LOAME
3430
Lombard Odier Asset Management (Europe)
United Kingdom
– -$20.5M -167,780 Closed
ZR
3431
Zeno Research
New York
– -$18.6M -152,700 Closed
EWA
3432
Exencial Wealth Advisors
Oklahoma
– -$17.6M -144,500 Closed
GAMA
3433
Graticule Asia Macro Advisors
New York
– -$16.3M -133,200 Closed
B
3434
BP
United Kingdom
– -$16M -131,100 Closed
AAIM
3435
Asset Advisors Investment Management
Georgia
– -$14.7M -120,760 Closed
SCC
3436
Six Columns Capital
Texas
– -$14.7M -120,000 Closed
OAM
3437
Origin Asset Management
United Kingdom
– -$14M -114,380 Closed
KCM
3438
Kingdon Capital Management
New York
– -$12.2M -99,840 Closed
DCP
3439
Distillate Capital Partners
Illinois
– -$7.95M -65,140 Closed
EPM
3440
Equitec Proprietary Markets
Illinois
– -$7.57M -62,000 Closed
OAM
3441
Optimal Asset Management
California
– -$6.6M -54,040 Closed
LSAG
3442
Lake Street Advisors Group
New Hampshire
– -$6.29M -45,820 Closed
SRAM
3443
Spouting Rock Asset Management
Pennsylvania
– -$5.38M -44,100 Closed
NAG
3444
Northstar Advisory Group
New Jersey
– -$5.35M -43,840 Closed
CAM
3445
Centre Asset Management
New York
– -$5.2M -42,600 Closed
TCM
3446
Teza Capital Management
Illinois
– -$4.8M -39,280 Closed
CCM
3447
Cinctive Capital Management
New York
– -$4.56M -37,340 Closed
JWCA
3448
J.W. Cole Advisors
Florida
– -$4.51M -36,980 Closed
DACS
3449
Dymon Asia Capital (Singapore)
Singapore
– -$3.91M -32,000 Closed
DS
3450
DRW Securities
Illinois
– -$4.14M -30,400 Closed
136 137
138
139 140