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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
3901
Brevan Howard Capital Management
Jersey
– -$2.87M -30,000 Closed
HPWM
3902
Highland Private Wealth Management
Washington
– -$2.84M -29,655 Closed
PC
3903
Permanens Capital
New York
– -$2.81M -29,370 Closed
ACM
3904
Aubrey Capital Management
United Kingdom
– -$2.7M -28,200 Closed
EF
3905
Empowered Funds
Pennsylvania
– -$2.57M -27,066 Closed
EH
3906
EMG Holdings
Connecticut
– -$2.4M -25,100 Closed
OPPTF
3907
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.4M -24,500 Closed
SFI
3908
Susquehanna Fundamental Investments
Pennsylvania
– -$2.31M -24,096 Closed
WA
3909
WESPAC Advisors
California
– -$2.29M -23,908 Closed
YSP
3910
Yarra Square Partners
New York
– -$2.29M -23,890 Closed
EPC
3911
Emerson Point Capital
New York
– -$2.06M -21,492 Closed
EIP
3912
Easterly Investment Partners
Massachusetts
– -$2M -20,938 Closed
MIC
3913
Maxi Investments CY
Cyprus
– -$1.91M -20,000 Closed
SI
3914
Symmetry Investments
Jersey
– -$1.91M -20,000 Closed
XI
3915
XXEC Inc
Oklahoma
– -$1.91M -20,000 Closed
NI
3916
Noked Israel
Israel
– -$1.67M -17,500 Closed
SSG
3917
Summit Securities Group
New York
– -$1.57M -16,484 Closed
WSL
3918
Western Standard LLC
California
– -$1.57M -16,460 Closed
SA
3919
Shilanski & Associates
Alaska
– -$1.52M -15,923 Closed
DCM
3920
Deuterium Capital Management
Florida
– -$1.37M -14,340 Closed
PE
3921
Point72 Europe
United Kingdom
– -$1.32M -13,806 Closed
WFC
3922
Western Financial Corp
California
– -$1.24M -12,920 Closed
CAC
3923
Cowen and Company
New York
– -$985K -10,300 Closed
DC
3924
Diametric Capital
Massachusetts
– -$919K -9,608 Closed
WHC
3925
Wulff, Hansen & Co
California
– -$906K -9,475 Closed
155 156
157
158 159