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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
226
Capital Group Private Client Services
California
$146M +$797K +7,141 +0.5%
Kovitz Investment Group Partners
227
Kovitz Investment Group Partners
Illinois
$145M +$110K +984 +0.1%
CS
228
Candriam SCA
Luxembourg
$145M +$64.9M +580,968 +63%
SAM
229
Southeastern Asset Management
Tennessee
$144M -$2.7M -24,151 -2%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$143M -$2.16M -19,358 -1%
SOMRS
231
State of Michigan Retirement System
Michigan
$143M -$4.1M -36,700 -2%
AB
232
Amalgamated Bank
New York
$142M +$3.19M +28,605 +2%
GT
233
Glenmede Trust
Pennsylvania
$141M +$7.46M +66,804 +5%
Fidelity International
234
Fidelity International
Bermuda
$140M +$22.8M +203,774 +16%
Marshall Wace
235
Marshall Wace
United Kingdom
$139M -$21.8M -195,223 -12%
PI
236
PineBridge Investments
New York
$139M +$9.94K +89 +0%
ERSOT
237
Employees Retirement System of Texas
Texas
$136M
AAMU
238
AEGON Asset Management (UK)
United Kingdom
$136M -$307K -2,745 -0.2%
CC
239
Capital Counsel
New York
$135M +$1.01M +9,029 +0.6%
BTW
240
Boston Trust Walden
Massachusetts
$135M -$1.7M -15,195 -1%
BG
241
Baupost Group
Massachusetts
$132M -$223M -2,000,000 -59%
FAF
242
Fjarde Ap-fonden
Sweden
$131M -$127M -1,139,373 -95%
SC
243
Scotia Capital
Ontario, Canada
$131M +$2.02M +18,116 +1%
Voloridge Investment Management
244
Voloridge Investment Management
Florida
$129M +$50.3M +450,474 +51%
SCM
245
Shapiro Capital Management
Georgia
$129M +$11.9M +106,619 +9%
FAF
246
Första AP-fonden
Sweden
$128M +$34.9M +312,500 +31%
TAM
247
Timucuan Asset Management
Florida
$128M +$5.54M +49,647 +4%
HMP
248
HS Management Partners
New York
$127M -$17.3M -154,635 -10%
SAM
249
Silvercrest Asset Management
New York
$126M -$2.92M -26,119 -2%
BC
250
Bartlett & Co
Ohio
$125M -$3.69M -33,070 -2%