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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
226
Pine River Capital Management
Minnesota
$81.4M -$51.1M -1,423,740 -40%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.9M -$45.6M -1,271,200 -37%
TPSF
228
Texas Permanent School Fund
Texas
$79.4M -$74.8M -2,084,100 -50%
GGHC
229
Gilder Gagnon Howe & Co
New York
$79M +$636K +17,720 +0.9%
TAM
230
Tocqueville Asset Management
New York
$78.9M -$1.45M -40,440 -2%
MVIP
231
Mar Vista Investment Partners
California
$78.1M +$589K +16,420 +0.8%
SOMRS
232
State of Michigan Retirement System
Michigan
$77.1M +$72.9M +2,032,420 New
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$76.9M +$38.9M +1,085,100 +115%
JWBC
234
John W. Bristol & Co
New York
$76.6M -$74M -2,061,260 -51%
SB
235
Suntrust Banks
Georgia
$76.6M -$56.2M -1,567,560 -44%
DDC
236
DF Dent & Co
Maryland
$75.3M -$1.3M -36,280 -2%
VNIM
237
Vaughan Nelson Investment Management
Texas
$74.7M -$5.2M -145,040 -7%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$74.3M -$55.3M -1,541,220 -44%
VRS
239
Virginia Retirement Systems
Virginia
$73.6M -$62.5M -1,741,680 -47%
M&T Bank
240
M&T Bank
New York
$73M -$64.2M -1,788,160 -48%
EC
241
EMS Capital
New York
$72.9M -$56.3M -1,568,300 -45%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$72.6M -$86.9M -2,423,240 -56%
TIM
243
Thornburg Investment Management
New Mexico
$72.6M -$44.7M -1,245,660 -39%
TAM
244
Tiverton Asset Management
Delaware
$72.1M -$25.4M -707,140 -27%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$72.1M +$68.2M +1,899,540 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$71.8M -$177M -4,933,100 -72%
MCM
247
McKinley Capital Management
Alaska
$71.5M +$67.6M +1,885,100 New
DL
248
Delta Lloyd
Netherlands
$70.1M -$26.1M -726,420 -28%
OH
249
Orbis Holdings
Bermuda
$70.1M -$144M -4,005,120 -68%
HFS
250
HL Financial Services
Kentucky
$69.9M -$517K -14,400 -0.8%