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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
251
State of Michigan Retirement System
Michigan
$151M -$1.19M -12,000 -0.8%
CCM
252
Causeway Capital Management
California
$149M +$33M +332,760 +30%
CC
253
Capital Counsel
New York
$148M -$1.06M -10,720 -0.7%
GT
254
Glenmede Trust
Pennsylvania
$148M -$2.21M -22,300 -2%
PI
255
PineBridge Investments
New York
$148M +$9.65M +97,300 +7%
NC
256
Nicholas Company
Wisconsin
$148M -$268K -2,700 -0.2%
VRS
257
Virginia Retirement Systems
Virginia
$145M -$1.79M -18,000 -1%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$145M -$3M -30,240 -2%
MIM
259
MetLife Investment Management
New Jersey
$142M -$3.59M -36,140 -3%
MAMU
260
Marathon Asset Management (UK)
United Kingdom
$139M -$24.7M -248,580 -16%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$139M +$1.57M +15,840 +1%
JWBC
262
John W. Bristol & Co
New York
$138M -$4.2M -42,300 -3%
MSL
263
Mackay Shields LLC
New York
$138M -$35M -353,280 -21%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$138M -$12.7M -128,080 -9%
Comerica Bank
265
Comerica Bank
Texas
$135M -$5.76M -58,060 -5%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$135M +$5.21M +52,560 +4%
FAF
267
Första AP-fonden
Sweden
$135M +$3.57M +36,000 +3%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$134M +$5.82M +58,680 +5%
BC
269
Bartlett & Co
Ohio
$134M -$613K -6,180 -0.5%
BCWM
270
Bartlett & Co Wealth Management
Ohio
$134M -$613K -6,180 -0.5%
SBH
271
Segall Bryant & Hamill
Illinois
$134M -$11.7M -118,180 -8%
JAM
272
Jupiter Asset Management
United Kingdom
$133M +$17.4M +175,280 +16%
NAM
273
Nissay Asset Management
Japan
$133M +$3.5M +35,280 +3%
LCOV
274
London Company of Virginia
Virginia
$133M -$20.4M -205,320 -14%
Osaic Holdings
275
Osaic Holdings
Arizona
$131M +$3.01M +30,360 +2%