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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Veritable
4076
Veritable
Delaware
– -$21.8M -182,166 Closed
PMEF
4077
Point72 Middle East FZE
United Arab Emirates
– -$20.3M -157,307 Closed
HVM
4078
Harvest Volatility Management
Connecticut
– -$17.3M -144,143 Closed
CAM
4079
Centre Asset Management
New York
– -$15.8M -131,324 Closed
CCPM
4080
Cooper Creek Partners Management
New York
– -$14.7M -122,411 Closed
KSCM
4081
Kamunting Street Capital Management
Florida
– -$12M -100,000 Closed
Altimeter Capital Management
4082
Altimeter Capital Management
Massachusetts
– -$10.3M -85,750 Closed
Itau Unibanco Holding S.A.
4083
Itau Unibanco Holding S.A.
Brazil
– -$9.89M -82,622 Closed
QIM
4084
Quantitative Investment Management
Virginia
– -$8.9M -74,399 Closed
AIM
4085
AMI Investment Management
Indiana
– -$7.23M -59,768 Closed
NH
4086
NNS Holding
Cayman Islands
– -$7.08M -59,127 Closed
EGVF
4087
ESA Global Value Fund
Cayman Islands
– -$6.25M -52,201 Closed
NMC
4088
Nine Masts Capital
Hong Kong
– -$5.74M -47,916 Closed
BCM
4089
Bancreek Capital Management
California
– -$5.72M -47,770 Closed
BGIM
4090
Boussard & Gavaudan Investment Management
United Kingdom
– -$5.14M -42,676 Closed
AWA
4091
Arete Wealth Advisors
Illinois
– -$5.05M -42,191 Closed
DA
4092
Duality Advisers
Florida
– -$4.77M -39,848 Closed
BHWA
4093
Beacon Harbor Wealth Advisors
Virginia
– -$4.57M -38,138 Closed
TAC
4094
Twenty Acre Capital
Pennsylvania
– -$4.43M -37,000 Closed
AP
4095
Arlington Partners
Alabama
– -$4.26M -35,602 Closed
BAM
4096
Byrne Asset Management
New Jersey
– -$4.16M -34,748 Closed
HGCK
4097
HPC Germany & Co KG
Germany
– -$3.79M -31,700 Closed
CA
4098
Crewe Advisors
Utah
– -$3M -25,099 Closed
SHFP
4099
Second Half Financial Partners
Florida
– -$2.74M -22,911 Closed
LCM
4100
Landscape Capital Management
New Jersey
– -$2.39M -19,985 Closed