Ticker: GOOG CUSIP: 02079K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NICHOLS & PRATT ADVISERS LLP /MA | 454,563 | $142,642 |
| Board of Trustees of The Leland Stanford Junior University | 394,353 | $123,432 |
| MARINER INVESTMENT GROUP LLC | 350,000 | $109,830 |
| Monolith Management Ltd | 120,960 | $37,957 |
| Q Fund Management (Hong Kong) Ltd | 72,900 | $22,876 |
| ZEVIN ASSET MANAGEMENT LLC | 109,446 | $34,344 |
| MAVERICK CAPITAL LTD | 1,141,503 | $358,204 |
| Noked Israel Ltd | 186,380 | $58 |
| Egerton Capital (UK) LLP | 1,078,768 | $338,517 |
| Iyo Bank, Ltd. | 35,329 | $11,086 |
| Revere Asset Management, Inc | 31,977 | $10,034 |
| MORGENS WATERFALL VINTIADIS & CO INC | 15,000 | $4,707 |
| AXA S.A. | 20,911 | $6,562 |
| Eschler Asset Management LLP | 14,690 | $4,610 |
| Militia Capital Partners, LP | 24,500 | $7,688 |
| JW Asset Management, LLC | 27,539 | $8,642 |
| Verde Servicos Internacionais S.A. | 31,429 | $10 |
| Cordant, Inc. | 18,346 | $5,757 |
| Crake Asset Management LLP | 184,500 | $57,896 |
| Ayrshire Capital Management LLC | 14,358 | $4,506 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oriental Harbor Investment Master Fund | 920,311 | 1,293,472 | +373,161 (+40.5%) |
| Fullerton Fund Management Co Ltd. | 545,297 | 955,155 | +409,858 (+75.2%) |
| Parker Investment Management, LLC | 213,274 | 368,678 | +155,404 (+72.9%) |
| Headwater Capital Co Ltd | 333,000 | 472,000 | +139,000 (+41.7%) |
| Triad Investment Management | 2,020 | 20,648 | +18,628 (+922.2%) |
| SurgoCap Partners LP | 880,411 | 1,250,425 | +370,014 (+42.0%) |
| TB Alternative Assets Ltd. | 240,431 | 312,831 | +72,400 (+30.1%) |
| Nippon Life Global Investors Americas, Inc. | 177,600 | 465,810 | +288,210 (+162.3%) |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 349,865 | 431,550 | +81,685 (+23.3%) |
| Empirical Finance, LLC | 178,554 | 402,440 | +223,886 (+125.4%) |
| Goldstream Capital Management Ltd | 54,748 | 78,041 | +23,293 (+42.5%) |
| J. Stern & Co. LLP | 392,166 | 112,091,870 | +111,699,704 (+28482.8%) |
| Laurion Capital Management LP | 3,428 | 314,000 | +310,572 (+9059.9%) |
| KEYSTONE INVESTORS PTE LTD | 370,116 | 480,085 | +109,969 (+29.7%) |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 6,538 | 11,043 | +4,505 (+68.9%) |
| Appaloosa LP | 1,387,500 | 1,786,931 | +399,431 (+28.8%) |
| Blue Grotto Capital, LLC | 47,775 | 135,688 | +87,913 (+184.0%) |
| DJE Kapital AG | 305,344 | 555,669 | +250,325 (+82.0%) |
| AMF Tjanstepension AB | 970,595 | 2,438,084 | +1,467,489 (+151.2%) |
| VEGA INVESTMENT SOLUTIONS | 38,452 | 87,994 | +49,542 (+128.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 190,090 | 79,462 | -110,628 (-58.2%) |
| Mayar Capital Ltd. | 33,130 | 930 | -32,200 (-97.2%) |
| Arrow Capital Management, LLC | 117,600 | 97,977 | -19,623 (-16.7%) |
| IVY LANE CAPITAL MANAGEMENT, LLC | 100,000 | 92,000 | -8,000 (-8.0%) |
| Lakehouse Capital Pty Ltd | 57,443 | 13,449 | -43,994 (-76.6%) |
| Dorsey Asset Management, LLC | 429,318 | 216,906 | -212,412 (-49.5%) |
| FARLEY CAPITAL L.P. | 136,086 | 127,522 | -8,564 (-6.3%) |
| Yong Rong (HK) Asset Management Ltd | 200,000 | 149,800 | -50,200 (-25.1%) |
| PICTET BANK & TRUST Ltd | 41,100 | 25,000 | -16,100 (-39.2%) |
| Lombard Odier Asset Management (Switzerland) SA | 473,842 | 203,577 | -270,265 (-57.0%) |
| Triple Frond Partners LLC | 550,874 | 353,459 | -197,415 (-35.8%) |
| BAUPOST GROUP LLC/MA | 1,858,138 | 1,087,181 | -770,957 (-41.5%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 188,230 | 58,109 | -130,121 (-69.1%) |
| VESTOR CAPITAL, LLC | 397,585 | 74,778 | -322,807 (-81.2%) |
| LM Advisors LLC | 137,998 | 43,073 | -94,925 (-68.8%) |
| Cryder Capital Partners LLP | 1,051,986 | 874,825 | -177,161 (-16.8%) |
| Knott David M Jr | 112,220 | 91,420 | -20,800 (-18.5%) |
| PROVIDENT TRUST CO | 3,428,121 | 3,226,879 | -201,242 (-5.9%) |
| London & Capital Asset Management Ltd | 387,319 | 337,972 | -49,347 (-12.7%) |
| BANQUE PICTET & CIE SA | 4,031,851 | 2,391,589 | -1,640,262 (-40.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TORNO CAPITAL, LLC | 495,000 | $120,557 |
| NINE MASTS CAPITAL Ltd | 216,087 | $52,628 |
| Lombard Odier Asset Management (Europe) Ltd | 318,276 | $77,373 |
| Standard Investments LLC | 320,000 | $77,936 |
| Panview Capital Ltd | 37,774 | $9,200 |
| General Equity Holdings LP | 25,800 | $6,284 |
| Quantessence Capital LLC | 37,242 | $9,070 |
| TOMS Capital Investment Management LP | 366,000 | $88,975 |
| Kintayl Capital LP | 14,600 | $3,556 |
| Vinva Investment Management Ltd | 424,738 | $103,789 |
| Nearwater Capital Markets, Ltd | 566,500 | $137,971 |
| MARATHON ASSET MANAGEMENT LP | 6,330 | $1,542 |
| Headlands Technologies LLC | 95,635 | $23,292 |
| TBH Global Asset Management, LLC | 39,844 | $9,704 |
| Reynders McVeigh Capital Management, LLC | 171,572 | $42 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 39,437 | $9,587 |
| Rede Wealth, LLC | 8,936 | $2,176 |
| Think Investments LP | 43,163 | $10,512 |
| Wall Street Financial Group, Inc. | 6,501 | $1,574 |
| Runnymede Capital Advisors, Inc. | 5,650 | $1,376 |