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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
PAR Capital Management
3751
PAR Capital Management
Massachusetts
– -$33.3M -238,400 Closed
Two Sigma Investments
3752
Two Sigma Investments
New York
– -$30.1M -216,540 Closed
IP
3753
Interval Partners
New York
– -$28.2M -202,860 Closed
TA
3754
TRB Advisors
New York
– -$27.8M -200,000 Closed
TAM
3755
Telemark Asset Management
Massachusetts
– -$22.3M -160,000 Closed
Oribel Capital Management
3756
Oribel Capital Management
New York
– -$20.6M -148,000 Closed
IAM
3757
Impala Asset Management
Florida
– -$19.2M -138,000 Closed
OSIA
3758
O'Shares Investment Advisers
Massachusetts
– -$18.7M -134,220 Closed
Boothbay Fund Management
3759
Boothbay Fund Management
New York
– -$15.7M -133,340 Closed
SAM
3760
Scion Asset Management
California
– -$18.1M -130,000 Closed
Junto Capital Management
3761
Junto Capital Management
New York
– -$17.8M -127,700 Closed
Ruffer LLP
3762
Ruffer LLP
United Kingdom
– -$16.9M -121,440 Closed
BCM
3763
Bornite Capital Management
New York
– -$16.7M -120,000 Closed
PFM
3764
Premier Fund Managers
United Kingdom
– -$15.2M -107,000 Closed
IM
3765
Islet Management
New York
– -$13.9M -100,000 Closed
IRF
3766
IBM Retirement Fund
New York
– -$13.4M -96,040 Closed
ZR
3767
Zeno Research
New York
– -$12.7M -91,580 Closed
ONGA
3768
O'Neil Global Advisors
California
– -$12M -86,200 Closed
TSAM
3769
Trinity Street Asset Management
United Kingdom
– -$11.5M -82,440 Closed
IAIM
3770
International Assets Investment Management
Florida
– -$10.7M -76,580 Closed
HAM
3771
Harber Asset Management
North Carolina
– -$9.72M -69,900 Closed
KHCM
3772
Kettle Hill Capital Management
New York
– -$9.67M -69,560 Closed
PHK
3773
Point72 Hong Kong
Hong Kong
– -$8.19M -69,560 Closed
TC
3774
Tenere Capital
New York
– -$9.44M -67,860 Closed
MCM
3775
Maytus Capital Management
New York
– -$7.79M -56,000 Closed
149 150
151
152 153