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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Quantbot Technologies
2326
Quantbot Technologies
New York
– -$6.82M -129,520 Closed
LFDLE
2327
La Financiere de L'Echiquier
France
– -$5.84M -110,900 Closed
GP
2328
Girard Partners
Pennsylvania
– -$5.52M -104,740 Closed
VIA
2329
Virtus Investment Advisers
Connecticut
– -$5.47M -103,940 Closed
KLC
2330
Knowledge Leaders Capital
Colorado
– -$5.23M -99,360 Closed
KA
2331
Kovack Advisors
Florida
– -$4.92M -93,420 Closed
KC
2332
Kepos Capital
New York
– -$4.76M -90,360 Closed
BCM
2333
Bayesian Capital Management
New York
– -$4.61M -87,460 Closed
BC
2334
Breakline Capital
New York
– -$4.53M -86,000 Closed
DRW Securities
2335
DRW Securities
Illinois
– -$4.4M -83,520 Closed
IH
2336
IFC Holdings
Florida
– -$4.16M -79,240 Closed
FC
2337
Forte Capital
New York
– -$4.1M -77,820 Closed
MSWM
2338
Mader & Shannon Wealth Management
Missouri
– -$3.28M -62,200 Closed
PSF
2339
Pacific Sun Financial
California
– -$3.25M -61,780 Closed
IWA
2340
IBEX Wealth Advisors
New Jersey
– -$3.19M -57,180 Closed
OIMU
2341
Orbis Investment Management (US)
California
– -$2.95M -56,080 Closed
TIAAOA
2342
Teachers Insurance & Annuity Association of America
New York
– -$2.3M -43,640 Closed
ZB
2343
Zions Bancorporation
Utah
– -$2.08M -39,500 Closed
Hennessy Advisors Inc
2344
Hennessy Advisors Inc
California
– -$1.99M -37,720 Closed
SCA
2345
Secor Capital Advisors
New York
– -$2.01M -36,280 Closed
LC
2346
Lourd Capital
California
– -$1.77M -33,620 Closed
ACM
2347
American Capital Management
New York
– -$1.66M -31,460 Closed
DA
2348
Denali Advisors
California
– -$1.58M -30,000 Closed
SBA
2349
Seven Bridges Advisors
New York
– -$1.54M -29,240 Closed
SI
2350
SII Investments
Wisconsin
– -$1.47M -28,180 Closed