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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
RG
301
Rathbones Group
United Kingdom
$97.1M -$1.53M -18,120 -2%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$96.8M -$5.87M -69,520 -6%
MAM
303
Madison Asset Management
Wisconsin
$96.5M -$2.58M -30,600 -3%
VIP
304
Vantage Investment Partners
Missouri
$95.5M -$4.39M -52,020 -5%
PWLP
305
Prio Wealth Limited Partnership
Massachusetts
$95.2M -$2.74M -32,520 -3%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$94.3M -$4.44M -52,580 -5%
Calamos Advisors
307
Calamos Advisors
Illinois
$93.7M -$3.13M -37,080 -3%
GGHC
308
Gilder Gagnon Howe & Co
New York
$92.1M +$11.2M +132,440 +14%
DC
309
Davenport & Co
Virginia
$92M -$2.04M -24,180 -2%
CC
310
Cannell & Co
New York
$91.5M -$2.98M -35,320 -3%
OA
311
Oak Associates
Ohio
$91.4M -$548K -6,500 -0.6%
HPC
312
HM Payson & Co
Maine
$91.1M +$5.63M +66,780 +7%
Vontobel Holding
313
Vontobel Holding
Switzerland
$91M +$73.4M +869,840 New
PIM
314
Platinum Investment Management
Australia
$90.8M -$56.4M -668,440 -39%
TCCM
315
Two Creeks Capital Management
New York
$90.3M +$147K +1,740 +0.2%
TPSF
316
Texas Permanent School Fund
Texas
$89.7M -$6.77M -80,220 -7%
BCIM
317
British Columbia Investment Management
British Columbia, Canada
$89M -$2.94M -34,880 -3%
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$87M -$4.7M -55,680 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
319
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87M +$82.4M +976,260 +5,763%
RHBC
320
R.H. Bluestein & Co
Michigan
$86.9M -$5.67M -67,160 -6%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$86.3M -$1.44M -17,080 -2%
QC
322
Quadrature Capital
United Kingdom
$86.1M +$64.7M +766,840 +355%
TFP
323
Triple Frond Partners
California
$86.1M -$69.2M -820,000 -45%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$85.1M +$22.5M +267,240 +38%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.1M +$2.72M +32,260 +3%