GOOGM · Alphabet Inc. · Holdings

$48.19 -0.03 (-0.06%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.14T

12.23B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 121

Total Value: $53,980,313,783

Total Shares: 1,223,658,410

Showing 1–100 of 121 holdings by value · page 1 of 2

Superinvestors Holding GOOGM

All superinvestors →

Warren Buffett $37,764,088,381 Chris Hohn $4,389,741,007 Bill Nygren $2,923,431,019 Chase Coleman $2,074,778,363 Philippe Laffont $2,056,441,618 Li Lu $1,775,016,950 Tom Russo $1,080,948,856 Ruane Cunniff $1,039,476,602 David Tepper $653,660,500 Terry Smith $633,743,518 Ray Dalio $498,725,596 David Abrams $489,773,798 Seth Klarman $484,744,380 Nick Train $459,879,797 Daniel Loeb $442,521,250 Stephen Yacktman $398,955,149 Francois Rochon $324,754,050 Daniel Sundheim $293,879,321 George Soros $273,454,727 Joel Greenblatt $263,724,424 Thomas Gayner $204,415,640 Samantha McLemore $187,887,277 Stanley Druckenmiller $120,183,531 Bill Ackman $98,731,762 Wally Weitz $94,727,773 Mario Gabelli $90,693,019 Stephen Mandel $77,039,680 Tweedy Browne $50,489,948 Francis Chou $25,577,558 Robert Vinall $11,621,672 Glenn Greenberg $8,578,721 Christopher Bloomstran $1,109,457

Holder Concentration

Across 121 13F filers

Top Holder

84.8%

of institutional value

Top 5

93.4%

of institutional value

Top 10

96.2%

of institutional value

HHI

7,222

Highly concentrated

Showing 100 of 121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

READYSTATE ASSET MANAGEMENT LP GOOGM

$45,800,592,880

84.85%

899,992,000

Capital World Investors GOOGM

$1,882,686,745

3.49%

36,995,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	36,995,220	$1,882,686,745	100.0%	Defined

Capital International Investors GOOGM

$1,016,319,508

1.88%

19,970,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,970,908	$1,016,319,508	100.0%	Defined

Capital Research Global Investors GOOGM

$932,848,152

1.73%

18,330,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,330,677	$932,848,152	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC GOOGM

$761,746,965

1.41%

14,968,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,968,500	$761,746,965	100.0%	Defined

D. E. Shaw & Co., Inc. GOOGM

$501,520,950

0.93%

9,855,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	9,855,000	$501,520,950	100.0%	Defined

FRANKLIN RESOURCES INC GOOGM

$411,111,810

0.76%

8,078,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	7,883,589	$401,195,844	97.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	167,592	$8,528,756	2.1%	Defined
PUTNAM ADVISORY CO LLC	19,759	$1,005,535	0.2%	Defined
Held directly	7,500	$381,675	0.1%	Defined

JANE STREET GROUP, LLC GOOGM

$248,515,360

0.46%

4,883,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2	$101	0.0%	Defined
Jane Street Global Trading, LLC	4,883,381	$248,515,259	100.0%	Defined

FMR LLC GOOGM

$241,945,003

0.45%

4,754,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,463,480	$227,146,497	93.9%	Defined
Fidelity Institutional Asset Management Trust Co	74,772	$3,805,147	1.6%	Defined
FIAM LLC	214,422	$10,911,935	4.5%	Defined
Fidelity Diversifying Solutions LLC	1,600	$81,424	0.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC GOOGM

$152,919,920

0.28%

3,004,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,004,911	$152,919,920	100.0%	Defined

Blackstone Inc. GOOGM

$139,727,552

0.26%

2,745,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	1,500,000	$76,335,000	54.6%	Other
Blackstone Alternative Asset Management L.P.	1,144,814	$58,259,584	41.7%	Other
Held directly	100,864	$5,132,968	3.7%	Other

VAN ECK ASSOCIATES CORP GOOGM

$125,102,276

0.23%

2,458,288

Point72 Asset Management, L.P. GOOGM

$96,808,047

0.18%

1,902,300

CITADEL ADVISORS LLC GOOGM

$83,968,703

0.16%

1,650,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4	$203	0.0%	Defined
Held directly	1,650,000	$83,968,500	100.0%	Defined

ADVENT CAPITAL MANAGEMENT /DE/ GOOGM

$83,400,618

0.15%

1,638,841

AMERIPRISE FINANCIAL INC GOOGM

$81,605,472

0.15%

1,603,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,579,339	$80,372,561	98.5%	Defined
Threadneedle Asset Management Holdings LTD	22,050	$1,122,124	1.4%	Defined
Ameriprise Financial Services, LLC	2,177	$110,787	0.1%	Defined

Magnetar Financial LLC GOOGM

$76,150,116

0.14%

1,496,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	322,636	$16,418,946	21.6%	Sole
Held directly	1,173,731	$59,731,170	78.4%	Sole

AMERICAN CENTURY COMPANIES INC GOOGM

$70,815,165

0.13%

1,391,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,391,534	$70,815,165	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE GOOGM

$68,022,118

0.13%

1,336,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,336,650	$68,022,118	100.0%	Defined

Third Point LLC GOOGM

$66,157,000

0.12%

1,300,000

TWO SIGMA INVESTMENTS, LP GOOGM

$60,830,547

0.11%

1,195,334

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC GOOGM

$52,925,599

0.10%

1,040,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	1,040,000	$52,925,599	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC GOOGM

$50,890,000

0.09%

1,000,000

INFRASTRUCTURE CAPITAL ADVISORS, LLC GOOGM

$49,415,868

0.09%

971,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	950,137	$48,352,471	97.8%	Other
Held directly	20,896	$1,063,397	2.2%	Sole

TENOR CAPITAL MANAGEMENT Co., L.P. GOOGM

$45,801,000

0.08%

900,000

PRICE T ROWE ASSOCIATES INC /MD/ GOOGM

$43,388,813

0.08%

852,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,189	$1,536,318	3.5%	Defined
Held directly	822,411	$41,852,495	96.5%	Sole

MILLENNIUM MANAGEMENT LLC GOOGM

$43,256,500

0.08%

850,000

SONA ASSET MANAGEMENT (US) LLC GOOGM

$43,256,500

0.08%

850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	850,000	$43,256,500	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ GOOGM

$43,256,498

0.08%

850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	160,851	$8,185,707	18.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	39,807	$2,025,778	4.7%	Defined
MFS International (U.K.) Ltd.	161,515	$8,219,498	19.0%	Defined
MFS Investment Management K.K.	33,643	$1,712,092	4.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	55,578	$2,828,364	6.5%	Defined
Held directly	398,606	$20,285,059	46.9%	Sole

SSI INVESTMENT MANAGEMENT LLC GOOGM

$42,602,306

0.08%

837,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	57,525	$2,927,447	6.9%	Sole
Morningstar Investment Management LLC	9,640	$490,579	1.2%	Sole
American Beacon Advisors, Inc.	59,673	$3,036,758	7.1%	Sole
GuideStone Capital Management, LLC	12,340	$627,982	1.5%	Sole
Held directly	697,967	$35,519,540	83.4%	Sole

Sculptor Capital LP GOOGM

$40,615,665

0.08%

798,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	798,107	$40,615,665	100.0%	Defined

LORD, ABBETT & CO. LLC GOOGM

$39,129,880

0.07%

768,911

UBS Group AG GOOGM

$36,331,437

0.07%

713,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,737	$800,855	2.2%	Defined
UBS AG	561,764	$28,588,169	78.7%	Defined
UBS Securities LLC	136,420	$6,942,413	19.1%	Defined

Invesco Ltd. GOOGM

$33,409,283

0.06%

656,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	656,500	$33,409,283	100.0%	Defined

MARSHALL WACE, LLP GOOGM

$30,533,999

0.06%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	600,000	$30,533,999	100.0%	Other

Capital International, Inc./CA/ GOOGM

$27,890,518

0.05%

548,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	548,055	$27,890,518	100.0%	Defined

Ghisallo Capital Management LLC GOOGM

$25,445,000

0.05%

500,000

Hudson Bay Capital Management LP GOOGM

$25,445,000

0.05%

500,000

JPMORGAN CHASE & CO GOOGM

$21,328,507

0.04%

419,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	419,110	$21,328,507	100.0%	Defined

Thrivent Financial for Lutherans GOOGM

$20,777,368

0.04%

408,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	16,232	$826,046	4.0%	Defined
Held directly	392,048	$19,951,322	96.0%	Sole

PIER 88 INVESTMENT PARTNERS LLC GOOGM

$20,188,063

0.04%

396,700

WELLINGTON MANAGEMENT GROUP LLP GOOGM

$19,091,838

0.04%

375,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	315,655	$16,063,682	84.1%	Defined
Wellington Managment Canada LLC	694	$35,317	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	434	$22,086	0.1%	Defined
Wellington Management International Ltd	30,904	$1,572,704	8.2%	Defined
Wellington Trust Company, NA joint	20,037	$1,019,682	5.3%	Defined
Wellington Management Europe GmbH	7,435	$378,367	2.0%	Defined

NEUBERGER BERMAN GROUP LLC GOOGM

$18,365,539

0.03%

360,887

Lombard Odier Asset Management (Europe) Ltd GOOGM

$16,539,250

0.03%

325,000

Burkehill Global Management, LP GOOGM

$15,267,000

0.03%

300,000

WESTWOOD HOLDINGS GROUP INC GOOGM

$13,740,300

0.03%

270,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	270,000	$13,740,300	100.0%	Defined

Nuveen, LLC GOOGM

$12,028,462

0.02%

236,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	236,362	$12,028,462	100.0%	Defined

CAMDEN ASSET MANAGEMENT L P /CA GOOGM

$11,292,236

0.02%

221,895

Universal- Beteiligungs- und Servicegesellschaft mbH GOOGM

$10,836,618

0.02%

212,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	212,942	$10,836,618	100.0%	Defined

ROYAL BANK OF CANADA GOOGM

$10,279,780

0.02%

202,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	200,000	$10,178,000	99.0%	Defined
RBC Capital Markets, LLC	2,000	$101,780	1.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC GOOGM

$10,178,000

0.02%

160,040,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	160,040,000	$10,178,000	100.0%	Defined

BANK OF MONTREAL /CAN/ GOOGM

$10,178,000

0.02%

200,000

BANK OF AMERICA CORP /DE/ GOOGM

$9,787,469

0.02%

192,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,825	$296,434	3.0%	Defined
BOFA SECURITIES, INC.	121,167	$6,166,188	63.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	65,334	$3,324,847	34.0%	Defined

ArrowMark Colorado Holdings LLC GOOGM

$9,261,980

0.02%

182,000

LOOMIS SAYLES & CO L P GOOGM

$9,063,203

0.02%

178,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	34,006	$1,730,565	19.1%	Defined
Held directly	144,088	$7,332,638	80.9%	Defined

MORGAN STANLEY GOOGM

$8,605,904

0.02%

169,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	38,166	$1,942,267	22.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	44,500	$2,264,605	26.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,442	$3,483,013	40.5%	Defined
EATON VANCE MANAGEMENT	350	$17,811	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	17,650	$898,208	10.4%	Defined

Hilton Capital Management, LLC GOOGM

$8,385,501

0.02%

164,777

CITIGROUP INC GOOGM

$7,696,705

0.01%

151,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	151,242	$7,696,705	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP GOOGM

$7,633,500

0.01%

150,000

Jain Global LLC GOOGM

$7,633,500

0.01%

150,000

Skaana Management L.P. GOOGM

$7,257,015

0.01%

142,602

CSS LLC/IL GOOGM

$6,371,428

0.01%

125,200

VICTORY CAPITAL MANAGEMENT INC GOOGM

$5,969,346

0.01%

117,299

WELLS FARGO & COMPANY/MN GOOGM

$5,918,201

0.01%

116,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	136	$6,921	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,869	$2,283,383	38.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	71,289	$3,627,897	61.3%	Defined

Long Corridor Asset Management Ltd GOOGM

$5,597,900

0.01%

110,000

Maven Securities LTD GOOGM

$5,089,000

0.01%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	100,000	$5,089,000	100.0%	Defined

AGF MANAGEMENT LTD GOOGM

$5,089,000

0.01%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	100,000	$5,089,000	100.0%	Sole

Monashee Investment Management LLC GOOGM

$5,089,000

0.01%

100,000

Shaolin Capital Management LLC GOOGM

$4,977,042

0.01%

97,800

BlueCrest Capital Management Ltd GOOGM

$4,805,542

0.01%

94,430

DNCA FINANCE GOOGM

$4,783,660

0.01%

94,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	94,000	$4,783,660	100.0%	Defined

STIFEL FINANCIAL CORP GOOGM

$4,712,973

0.01%

92,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	92,611	$4,712,973	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC GOOGM

$4,641,727

0.01%

91,211

BOOTHBAY FUND MANAGEMENT, LLC GOOGM

$4,577,097

0.01%

89,941

CAPTRUST FINANCIAL ADVISORS GOOGM

$4,389,211

0.01%

86,249

WATER ISLAND CAPITAL LLC GOOGM

$4,325,650

0.01%

85,000

SEVEN GRAND MANAGERS, LLC GOOGM

$3,816,750

0.01%

75,000

CAPITAL INTERNATIONAL SARL GOOGM

$3,672,833

0.01%

72,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	72,172	$3,672,833	100.0%	Defined

BARCLAYS PLC GOOGM

$3,212,685

0.01%

63,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	63,130	$3,212,685	100.0%	Defined

Sentinel Dome Partners, LLC GOOGM

$3,206,070

0.01%

63,000

Socorro Asset Management LP GOOGM

$3,129,735

0.01%

61,500

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. GOOGM

$2,806,888

0.01%

55,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	55,156	$2,806,888	100.0%	Defined

COHEN & STEERS, INC. GOOGM

$1,908,375

0.00%

37,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	37,500	$1,908,375	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A. GOOGM

$1,885,960

0.00%

1,875,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,875,000	$1,885,960	100.0%	Defined

Brooklands Fund Management Ltd GOOGM

$1,642,118

0.00%

32,268

GROUPAMA ASSET MANAGMENT GOOGM

$1,628,480

0.00%

32,000

Snowden Capital Advisors LLC GOOGM

$1,589,600

0.00%

31,236

SEI INVESTMENTS CO GOOGM

$1,280,392

0.00%

25,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	25,160	$1,280,392	100.0%	Sole

Russell Investments Group, Ltd. GOOGM

$1,148,739

0.00%

1,128,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	1,128,650	$1,148,739	100.0%	Other

Regal Investment Advisors LLC GOOGM

$1,111,844

0.00%

21,848

DEUTSCHE BANK AG\ GOOGM

$1,017,800

0.00%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	20,000	$1,017,800	100.0%	Defined

HBK INVESTMENTS L P GOOGM

$824,418

0.00%

16,200

RAYMOND JAMES FINANCIAL INC GOOGM

$805,486

0.00%

15,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,157	$415,109	51.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,671	$390,377	48.5%	Defined

Janney Montgomery Scott LLC GOOGM

$783,044

0.00%

15,387

OPPENHEIMER ASSET MANAGEMENT INC. GOOGM

$613,529

0.00%

12,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MacKay Shields	12,056	$613,529	100.0%	Other

Orion Porfolio Solutions, LLC GOOGM

$527,474

0.00%

10,365

Isabella Capital Management LLP GOOGM

$508,900

0.00%

10,000

GOLDMAN SACHS GROUP INC GOOGM

$508,900

0.00%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,000	$508,900	100.0%	Defined

Parallel Advisors, LLC GOOGM

$508,900

0.00%

10,000

Axxion S.A. GOOGM

$508,900

0.00%

10,000

Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 103 filings 103 filers Visit website Investor relations