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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104M -$1.45M -12,180 -1%
DCM
327
Dupont Capital Management
Delaware
$102M +$6.83M +57,300 +8%
SLAM
328
Swiss Life Asset Management
$102M -$3.35M -28,080 -3%
KeyBank National Association
329
KeyBank National Association
Ohio
$101M -$1.07M -8,980 -1%
SVCF
330
Silicon Valley Community Foundation
California
$100M -$2.08M -17,440 -2%
OCM
331
Osterweis Capital Management
California
$98.7M -$310K -2,600 -0.3%
Creative Planning
332
Creative Planning
Kansas
$98.6M -$15.6M -131,040 -14%
BBVA
333
Banco Bilbao Vizcaya Argentaria
Spain
$98.3M -$205K -1,720 -0.2%
LBA
334
Letko, Brosseau & Associates
Quebec, Canada
$98.2M -$3.5M -29,380 -4%
MIS
335
Morningstar Investment Services
Illinois
$97.4M -$28.6K -240 -0%
TAM
336
Tocqueville Asset Management
New York
$96.9M -$2.26M -19,000 -2%
FA
337
FDx Advisors
Illinois
$96.8M +$4.47M +37,520 +5%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$96.7M +$701K +5,880 +0.8%
GC
339
Giverny Capital
Quebec, Canada
$96.7M +$3.06M +25,680 +3%
NLGIA
340
Nippon Life Global Investors Americas
New York
$93.9M -$715K -6,000 -0.8%
SBCM
341
Schwerin Boyle Capital Management
Massachusetts
$93.4M -$2.16M -18,100 -2%
MOACM
342
Mutual of America Capital Management
New York
$93.1M -$145K -1,220 -0.2%
CB
343
Commerce Bank
Missouri
$92.7M -$3.79M -31,840 -4%
NP
344
NS Partners
United Kingdom
$92.4M +$3.26M +27,340 +4%
SAM
345
Shell Asset Management
Netherlands
$92M -$1.62M -13,560 -2%
JAM
346
Jupiter Asset Management
United Kingdom
$91.8M -$66.1M -554,720 -43%
Select Equity Group
347
Select Equity Group
New York
$90.5M +$17.9M +149,900 +26%
SDIC
348
South Dakota Investment Council
South Dakota
$90.4M -$13.8M -115,400 -14%
CFB
349
Cullen/Frost Bankers
Texas
$90M -$832K -6,980 -1%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89.4M -$894K -7,500 -1%