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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
2301
Farmhouse Investment Management
California
– -$17.5M -359,220 Closed
TAM
2302
Telemark Asset Management
Massachusetts
– -$16.6M -340,000 Closed
GAM
2303
GVO Asset Management
Switzerland
– -$15.8M -324,480 Closed
AF
2304
Ally Financial
Michigan
– -$13.6M -280,000 Closed
UOC
2305
UBS O'Connor
Illinois
– -$13.3M -274,080 Closed
SAM
2306
Sentinel Asset Management
Vermont
– -$12M -246,000 Closed
PP
2307
Peconic Partners
New York
– -$10.7M -220,000 Closed
WA
2308
Wintergreen Advisers
New Jersey
– -$10.4M -213,720 Closed
NLI
2309
Nippon Life Insurance
Japan
– -$9.36M -192,160 Closed
PDN
2310
Pensionfund DSM Netherlands
Netherlands
– -$7.21M -148,200 Closed
Tudor Investment Corp
2311
Tudor Investment Corp
Connecticut
– -$5.72M -117,500 Closed
BBCM
2312
Boardman Bay Capital Management
New York
– -$5.33M -110,000 Closed
PWPCM
2313
Perella Weinberg Partners Capital Management
New York
– -$5.06M -104,020 Closed
ARTA
2314
A.R.T. Advisors
New York
– -$4.87M -100,000 Closed
PS
2315
Pensionfund Sabic
Netherlands
– -$3.97M -81,600 Closed
TCM
2316
Tegean Capital Management
New York
– -$3.9M -80,000 Closed
NPC
2317
National Planning Corporation
California
– -$3.44M -70,740 Closed
RIM
2318
Rainier Investment Management
Washington
– -$3.37M -69,120 Closed
EGM
2319
Engineers Gate Manager
New York
– -$3.3M -67,820 Closed
UFF
2320
USA Financial Formulas
Michigan
– -$3.28M -67,320 Closed
CA
2321
Cornerstone Advisors
North Carolina
– -$2.92M -60,000 Closed
MFM
2322
Marianas Fund Management
New York
– -$2.92M -60,000 Closed
PWM
2323
Patriot Wealth Management
Texas
– -$2.73M -56,120 Closed
WA
2324
Wasatch Advisors
Utah
– -$2.47M -50,760 Closed
ICOA
2325
Investment Centers of America
North Dakota
– -$2.37M -48,480 Closed