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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
5026
Occudo Quantitative Strategies
Florida
– -$4.64M -30,047 Closed
BU
5027
Brown University
Rhode Island
– -$4.64M -30,000 Closed
TNA
5028
True North Advisors
Texas
– -$4.6M -29,749 Closed
AIS
5029
American Investment Services
Massachusetts
– -$4.5M -29,130 Closed
IDP
5030
In-Depth Partners
Florida
– -$4.17M -26,948 Closed
GCM
5031
Greenland Capital Management
New York
– -$3.96M -24,208 Closed
TC
5032
TwinBeech Capital
New York
– -$3.7M -23,899 Closed
SM
5033
Sciencast Management
New Jersey
– -$3.61M -23,353 Closed
GCP
5034
Garda Capital Partners
Minnesota
– -$3.46M -22,376 Closed
WG
5035
Winton Group
United Kingdom
– -$3.24M -20,922 Closed
PHK
5036
Point72 Hong Kong
Hong Kong
– -$3.03M -19,585 Closed
CCM
5037
Cinctive Capital Management
New York
– -$2.89M -18,689 Closed
PFA
5038
Peak Financial Advisors
Colorado
– -$2.79M -18,059 Closed
PWM
5039
Peterson Wealth Management
Nevada
– -$2.62M -16,940 Closed
ECM
5040
Element Capital Management
New York
– -$2.56M -16,524 Closed
EAM
5041
Eschler Asset Management
United Kingdom
– -$2.54M -16,298 Closed
TI
5042
Trexquant Investment
Connecticut
– -$2.35M -15,166 Closed
BM
5043
Bridger Management
New York
– -$2.15M -13,900 Closed
PI
5044
Point72 Italy
Italy
– -$2.01M -13,000 Closed
OAM
5045
Oxford Asset Management
United Kingdom
– -$2M -12,946 Closed
AIM
5046
Aigen Investment Management
New York
– -$1.91M -12,362 Closed
WHRC
5047
W.H. Reaves & Co
New Jersey
– -$1.84M -11,910 Closed
UOC
5048
UBS O'Connor
Illinois
– -$1.84M -11,900 Closed
ACP
5049
Aveo Capital Partners
Colorado
– -$1.6M -10,596 Closed
CW
5050
Cook Wealth
North Carolina
– -$1.65M -10,227 Closed
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