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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
4076
Point72 Middle East FZE
United Arab Emirates
-$20.3M -157,307 Closed
HVM
4077
Harvest Volatility Management
Connecticut
-$17.3M -144,143 Closed
CAM
4078
Centre Asset Management
New York
-$15.8M -131,324 Closed
CCPM
4079
Cooper Creek Partners Management
New York
-$14.7M -122,411 Closed
KSCM
4080
Kamunting Street Capital Management
Florida
-$12M -100,000 Closed
ACM
4081
Altimeter Capital Management
Massachusetts
-$10.3M -85,750 Closed
IUHSA
4082
Itau Unibanco Holding S.A.
Brazil
-$9.89M -82,622 Closed
QIM
4083
Quantitative Investment Management
Virginia
-$8.9M -74,399 Closed
AIM
4084
AMI Investment Management
Indiana
-$7.23M -59,768 Closed
NH
4085
NNS Holding
Cayman Islands
-$7.08M -59,127 Closed
EGVF
4086
ESA Global Value Fund
Cayman Islands
-$6.25M -52,201 Closed
NMC
4087
Nine Masts Capital
Hong Kong
-$5.74M -47,916 Closed
BCM
4088
Bancreek Capital Management
California
-$5.72M -47,770 Closed
BGIM
4089
Boussard & Gavaudan Investment Management
United Kingdom
-$5.14M -42,676 Closed
AWA
4090
Arete Wealth Advisors
Illinois
-$5.05M -42,191 Closed
DA
4091
Duality Advisers
Florida
-$4.77M -39,848 Closed
BHWA
4092
Beacon Harbor Wealth Advisors
Virginia
-$4.57M -38,138 Closed
TAC
4093
Twenty Acre Capital
Pennsylvania
-$4.43M -37,000 Closed
AP
4094
Arlington Partners
Alabama
-$4.26M -35,602 Closed
BAM
4095
Byrne Asset Management
New Jersey
-$4.16M -34,748 Closed
HGCK
4096
HPC Germany & Co KG
Germany
-$3.79M -31,700 Closed
CA
4097
Crewe Advisors
Utah
-$3M -25,099 Closed
SHFP
4098
Second Half Financial Partners
Florida
-$2.74M -22,911 Closed
LCM
4099
Landscape Capital Management
New Jersey
-$2.39M -19,985 Closed
MS
4100
Maven Securities
Jersey
-$2.58M -19,945 Closed