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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
2301
Telemark Asset Management
Massachusetts
-$16.6M -340,000 Closed
GAM
2302
GVO Asset Management
Switzerland
-$15.8M -324,480 Closed
AF
2303
Ally Financial
Michigan
-$13.6M -280,000 Closed
UOC
2304
UBS O'Connor
Illinois
-$13.3M -274,080 Closed
SAM
2305
Sentinel Asset Management
Vermont
-$12M -246,000 Closed
PP
2306
Peconic Partners
New York
-$10.7M -220,000 Closed
WA
2307
Wintergreen Advisers
New Jersey
-$10.4M -213,720 Closed
NLI
2308
Nippon Life Insurance
Japan
-$9.36M -192,160 Closed
PDN
2309
Pensionfund DSM Netherlands
Netherlands
-$7.21M -148,200 Closed
Tudor Investment Corp
2310
Tudor Investment Corp
Connecticut
-$5.72M -117,500 Closed
BBCM
2311
Boardman Bay Capital Management
New York
-$5.33M -110,000 Closed
PWPCM
2312
Perella Weinberg Partners Capital Management
New York
-$5.06M -104,020 Closed
ARTA
2313
A.R.T. Advisors
New York
-$4.87M -100,000 Closed
PS
2314
Pensionfund Sabic
Netherlands
-$3.97M -81,600 Closed
TCM
2315
Tegean Capital Management
New York
-$3.9M -80,000 Closed
NPC
2316
National Planning Corporation
California
-$3.44M -70,740 Closed
RIM
2317
Rainier Investment Management
Washington
-$3.37M -69,120 Closed
EGM
2318
Engineers Gate Manager
New York
-$3.3M -67,820 Closed
UFF
2319
USA Financial Formulas
Michigan
-$3.28M -67,320 Closed
CA
2320
Cornerstone Advisors
North Carolina
-$2.92M -60,000 Closed
MFM
2321
Marianas Fund Management
New York
-$2.92M -60,000 Closed
PWM
2322
Patriot Wealth Management
Texas
-$2.73M -56,120 Closed
WA
2323
Wasatch Advisors
Utah
-$2.47M -50,760 Closed
ICOA
2324
Investment Centers of America
North Dakota
-$2.37M -48,480 Closed
FCH
2325
Freestone Capital Holdings
Washington
-$2.11M -40,920 Closed