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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
226
Boston Partners
Massachusetts
$136M +$13.1M +487,561 +11%
ZAM
227
Zenit Asset Management
Sweden
$135M +$81M +3,022,643 +143%
CCM
228
Cornerstone Capital Management
Minnesota
$134M +$50.3M +1,877,327 +61%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$134M -$7.12M -265,850 -5%
VM
230
Valinor Management
New York
$132M +$48.5M +1,809,585 +59%
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$130M +$5.35M +199,755 +4%
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$128M -$5.97M -222,994 -4%
KeyBank National Association
233
KeyBank National Association
Ohio
$127M -$4.72M -176,011 -4%
JWBC
234
John W. Bristol & Co
New York
$126M -$10.4M -388,860 -8%
GH
235
GAM Holding
Switzerland
$126M +$71.2K +2,658 +0.1%
CI
236
Cambiar Investors
Colorado
$125M -$8.34M -311,461 -6%
EPFB
237
Employees Provident Fund Board
Malaysia
$125M -$4.97M -185,551 -4%
EIP
238
Epoch Investment Partners
New York
$123M +$91.2M +3,404,092 +258%
TSU
239
TD Securities (USA)
New York
$123M +$14M +524,102 +13%
Marshall Wace
240
Marshall Wace
United Kingdom
$122M +$70.2M +2,621,612 +138%
FMI
241
Factory Mutual Insurance
Massachusetts
$122M -$7.96M -297,225 -6%
Mawer Investment Management
242
Mawer Investment Management
Alberta, Canada
$119M +$11.5M +428,540 +11%
National Pension Service
243
National Pension Service
South Korea
$117M +$16.6M +620,306 +16%
OA
244
Omega Advisors
New York
$115M +$114M +4,273,180 New
VAM
245
Vontobel Asset Management
New York
$115M -$207M -7,725,860 -64%
EP
246
Edinburgh Partners
United Kingdom
$114M -$4.93M -183,922 -4%
SDIC
247
South Dakota Investment Council
South Dakota
$112M +$1.22M +45,552 +1%
TPSF
248
Texas Permanent School Fund
Texas
$111M -$3.18M -118,613 -3%
FWIA
249
Fort Washington Investment Advisors
Ohio
$111M +$10.3M +382,877 +10%
Lord, Abbett & Co
250
Lord, Abbett & Co
New Jersey
$110M -$37.8M -1,412,411 -26%