Stock Transactions — ALPHABET INC

Total Bought
171,799,631
2,845 transactions
Total Sold
196,124,276
2,685 transactions
Net
-24,324,645
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FRANKLIN RESOURCES INC20,973,83131,817,684+10,843,8530.951.51+0.56buy
Nuveen, LLC16,018,32626,483,668+10,465,3420.781.34+0.55buy
WELLINGTON MANAGEMENT GROUP LLP56,000,56766,042,658+10,042,0911.682.13+0.45buy
NORGES BANK17,143,79524,232,325+7,088,5300.380.54+0.16buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC32,040,70438,667,704+6,627,0001.311.42+0.11buy
WELLS FARGO & COMPANY/MN18,677,99524,448,386+5,770,3910.731.00+0.27buy
VANGUARD GROUP INC411,570,922416,753,033+5,182,1111.221.25+0.03buy
ALKEON CAPITAL MANAGEMENT LLC5,222,5588,632,558+3,410,0001.682.54+0.85buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP926,8733,989,463+3,062,5900.120.51+0.39buy
Holocene Advisors, LP4,915,5837,922,020+3,006,4372.223.41+1.19buy
GOLDMAN SACHS GROUP INC20,540,07023,230,588+2,690,5180.670.73+0.06buy
Bridgewater Associates, LP3,042,3275,600,424+2,558,0972.183.98+1.80buy
FIL Ltd11,458,02013,982,066+2,524,0461.682.11+0.42buy
STATE STREET CORP186,485,859188,914,125+2,428,2661.251.30+0.06buy
BARCLAYS PLC13,806,78316,227,108+2,420,3251.031.21+0.18buy
Capital World Investors39,312,68241,501,787+2,189,1050.981.06+0.08buy
DIMENSIONAL FUND ADVISORS LP14,862,64917,044,392+2,181,7430.670.81+0.14buy
Sanders Capital, LLC33,239,95335,357,943+2,117,9907.768.42+0.66buy
NATIONAL BANK OF CANADA /FI/9,773,92711,890,439+2,116,5121.782.28+0.49buy
JANE STREET GROUP, LLC1,316,1043,380,414+2,064,3100.541.37+0.83buy
Mitsubishi UFJ Asset Management Co., Ltd.7,513,0059,563,767+2,050,7621.081.35+0.27buy
Lindsell Train Ltd18,2252,028,223+2,009,9980.078.42+8.35buy
VICTORY CAPITAL MANAGEMENT INC5,400,4457,301,459+1,901,0140.900.86-0.04buy
Optiver Holding B.V.70,4701,970,009+1,899,5390.429.37+8.95buy
DEUTSCHE BANK AG\21,345,78423,211,889+1,866,1051.351.54+0.19buy
MARSHALL WACE, LLP2,639,7584,340,066+1,700,3080.570.95+0.38buy
Amundi17,518,40818,942,588+1,424,1800.981.18+0.20buy
1832 Asset Management L.P.1,706,2463,041,719+1,335,4730.500.93+0.43buy
Qube Research & Technologies Ltd1,118,1592,430,416+1,312,2570.300.66+0.36buy
FEDERATED HERMES, INC.2,523,0963,824,413+1,301,3170.851.28+0.43buy
Tredje AP-fonden1,510,3852,765,855+1,255,4702.183.88+1.70buy
FLOSSBACH VON STORCH SE5,651,0616,665,699+1,014,6383.784.80+1.02buy
Assenagon Asset Management S.A.4,645,4375,653,223+1,007,7861.301.59+0.30buy
STEADFAST CAPITAL MANAGEMENT LP274,4371,248,676+974,2391.133.93+2.80buy
Carmignac Gestion1,665,0622,625,815+960,7534.237.12+2.89buy
Swiss National Bank14,047,30014,976,100+928,8001.601.63+0.04buy
Pershing Square Capital Management, L.P.4,437,9805,362,980+925,0005.756.88+1.13buy
KENSICO CAPITAL MANAGEMENT CORP923,1001,783,500+860,4003.226.04+2.83buy
BNP Paribas Asset Management Holding S.A.4,396,5085,251,359+854,8511.822.26+0.44buy
SHANDA ASSET MANAGEMENT HOLDINGS Ltd150,0001,000,000+850,0001.429.59+8.17buy
H&H International Investment, LLC1,110,6001,945,400+834,8001.452.99+1.55buy
KEYWISE CAPITAL MANAGEMENT (HK) Ltd434,6501,264,650+830,0007.2718.76+11.49buy
FRED ALGER MANAGEMENT, LLC1,782,7852,609,086+826,3011.592.07+0.49buy
Point72 Europe (London) LLP163,209984,115+820,9061.736.69+4.96buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,687,67731,503,035+815,3580.961.03+0.07buy
ACADIAN ASSET MANAGEMENT LLC575,6561,374,672+799,0160.260.51+0.25buy
Atreides Management, LP189,077950,859+761,7821.064.65+3.59buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,151,1742,895,022+743,8480.821.21+0.39buy
ING GROEP NV1,213,9121,949,664+735,7521.322.10+0.79buy
Swedbank AB8,834,9159,560,375+725,4601.821.89+0.07buy
BESSEMER GROUP INC10,938,06211,628,171+690,1093.073.35+0.28buy
Unisphere Establishment1,929,0002,588,600+659,6002.603.67+1.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,266,3861,920,820+654,4340.430.68+0.25buy
PERRITT CAPITAL MANAGEMENT INC3,724642,959+639,2350.320.330.00buy
BANK OF NOVA SCOTIA4,366,6994,995,774+629,0751.531.82+0.28buy
Artisan Partners Limited Partnership7,469,9408,086,562+616,6221.872.09+0.22buy
MILLENNIUM MANAGEMENT LLC1,913,2162,523,102+609,8860.370.52+0.14buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM11,350,84111,921,441+570,6001.241.35+0.11buy
BAUPOST GROUP LLC/MA2,077,9882,633,988+556,0009.2911.31+2.03buy
NATIXIS692,7751,239,696+546,9210.631.09+0.46buy
Robeco Institutional Asset Management B.V.2,043,7922,583,976+540,1840.620.74+0.12buy
ROYAL BANK OF CANADA29,645,85430,168,229+522,3751.071.10+0.02buy
Lansforsakringar Fondforvaltning AB (publ)1,938,4262,441,118+502,6921.842.47+0.63buy
Clearbridge Investments, LLC8,758,8099,259,866+501,0571.181.32+0.14buy
Ninety One UK Ltd8,568,8209,042,177+473,3573.693.74+0.05buy
Man Group plc949,3111,398,373+449,0620.470.56+0.09buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,235,4431,683,070+447,6271.201.47+0.27buy
GEODE CAPITAL MANAGEMENT, LLC107,318,856107,760,033+441,1771.371.39+0.02buy
Crake Asset Management LLP407,528843,528+436,0005.137.89+2.76buy
Nearwater Capital Markets, Ltd641,0001,076,000+435,0002.823.03+0.21buy
CLEAR STREET LLC1,299,8001,728,762+428,9621.791.22-0.57buy
Quantinno Capital Management LP994,1071,414,251+420,1441.051.14+0.09buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC5,092,8265,507,139+414,3131.652.07+0.42buy
Invesco Ltd.20,380,07320,774,746+394,6730.630.65+0.02buy
LPL Financial LLC5,313,9555,704,311+390,3560.350.36+0.02buy
NORDEA INVESTMENT MANAGEMENT AB12,529,26312,905,704+376,4412.012.12+0.11buy
NOMURA HOLDINGS INC835,4861,207,272+371,7860.710.880.00buy
Cardano Risk Management B.V.1,511,2751,880,941+369,6660.000.00+0.00buy
Evergreen Quality Fund GP, Ltd.4,003,9004,370,300+366,40023.1323.81+0.67buy
Bank Julius Baer & Co. Ltd, Zurich7,999,7408,364,241+364,5014.024.38+0.36buy
PRIMECAP MANAGEMENT CO/CA/16,387,93416,748,294+360,3602.102.34+0.24buy
ZACKS INVESTMENT MANAGEMENT1,196,0401,555,800+359,7601.732.35+0.62buy
Nan Shan Life Insurance Co., Ltd.311,956660,551+348,5951.142.59+1.45buy
PineBridge Investments, L.P.1,514,4961,852,173+337,6771.862.59+0.73buy
Artemis Investment Management LLP440,493776,344+335,8511.041.75+0.71buy
First Eagle Investment Management, LLC7,176,7757,511,577+334,8022.342.62+0.28buy
Schonfeld Strategic Advisors LLC89,553420,105+330,5520.100.59+0.49buy
LIBERTY WEALTH MANAGEMENT LLC346,79318,243+328,5500.390.510.00sell
CTC LLC495,208820,651+325,4430.050.09+0.03buy
TIGER GLOBAL MANAGEMENT LLC10,308,80010,631,402+322,6025.995.50-0.50buy
THRIVENT FINANCIAL FOR LUTHERANS4,396,5644,716,109+319,5451.571.91+0.34buy
Brevan Howard Capital Management LP18,397328,929+310,5320.080.67+0.59buy
Erste Asset Management GmbH1,376,1831,684,508+308,3252.622.51-0.11buy
GREAT LAKES ADVISORS, LLC789,6251,096,627+307,0021.091.62+0.53buy
Ensign Peak Advisors, Inc3,576,4293,882,633+306,2041.081.19+0.11buy
MACKENZIE FINANCIAL CORP417,553718,316+300,7630.090.17+0.07buy
Consulta Ltd800,0001,100,000+300,0008.3712.39+4.02buy
AVIVA PLC5,100,5365,389,077+288,5411.901.96+0.06buy
SIMPLEX TRADING, LLC74,827357,870+283,0430.682.54+1.86buy
TORNO CAPITAL, LLC105,450387,500+282,05017.0770.90+53.83buy
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