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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
HIW
5026
Holos Integrated Wealth
Pennsylvania
$1.51K +$1.4K +8 New
BMC
5027
Bear Mountain Capital
Washington
$990 +$875 +5 New
RWS
5028
Retirement Wealth Solutions
Wisconsin
$224 +$175 +1 New
BGWM
5029
Bridge Generations Wealth Management
Florida
$190 +$175 +1 New
Point72 Asset Management
5030
Point72 Asset Management
Connecticut
– -$203M -1,159,225 Closed
MKP Capital Management
5031
MKP Capital Management
New York
– -$147M -880,000 Closed
Capital Fund Management (CFM)
5032
Capital Fund Management (CFM)
France
– -$154M -879,301 Closed
SVCF
5033
Silicon Valley Community Foundation
California
– -$129M -777,558 Closed
Voloridge Investment Management
5034
Voloridge Investment Management
Florida
– -$88.2M -532,000 Closed
TAA
5035
Turiya Advisors Asia
Hong Kong
– -$84.5M -509,300 Closed
Cowen and Company
5036
Cowen and Company
New York
– -$69.5M -419,077 Closed
CAM
5037
Contour Asset Management
New York
– -$64.5M -388,881 Closed
Aquatic Capital Management
5038
Aquatic Capital Management
Illinois
– -$57.5M -346,600 Closed
SPIO
5039
Seven Post Investment Office
California
– -$52.9M -318,809 Closed
Samlyn Capital
5040
Samlyn Capital
New York
– -$51.5M -310,739 Closed
FTDI
5041
First Trust Direct Indexing
Massachusetts
– -$48.6M -293,152 Closed
FFH
5042
Fairfax Financial Holdings
Ontario, Canada
– -$45.6M -274,620 Closed
Cubist Systematic Strategies
5043
Cubist Systematic Strategies
Connecticut
– -$46M -262,940 Closed
AMG
5044
Ace Management Global
Brazil
– -$41M -247,033 Closed
Trexquant Investment
5045
Trexquant Investment
Connecticut
– -$39.7M -239,115 Closed
Ceredex Value Advisors
5046
Ceredex Value Advisors
Florida
– -$39M -235,214 Closed
OBAM
5047
ODDO BHF Asset Management
France
– -$36.1M -217,577 Closed
KRSITF
5048
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$28.8M -173,470 Closed
Fidelity National Financial
5049
Fidelity National Financial
Florida
– -$27.4M -165,000 Closed
CTC (Chicago Trading Company)
5050
CTC (Chicago Trading Company)
Illinois
– -$25.6M -146,373 Closed