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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
351
Causeway Capital Management
California
$113M +$6.15M +34,841 +6%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$113M -$4.59M -26,017 -4%
ESBC
353
E.S. Barr & Co
Kentucky
$113M -$67.2K -381 -0.1%
CA
354
Cornerstone Advisors
North Carolina
$113M +$441K +2,500 +0.4%
CC
355
Centiva Capital
New York
$112M +$78.7M +446,051 +310%
BB
356
Busey Bank
Illinois
$112M +$1.68M +9,532 +2%
PP
357
Prudential plc
United Kingdom
$112M -$3.86M -21,896 -4%
Select Equity Group
358
Select Equity Group
New York
$111M +$20.7M +117,189 +25%
VanEck Associates
359
VanEck Associates
New York
$110M +$5.62M +31,842 +6%
MFIM
360
Mesirow Financial Investment Management
Illinois
$110M -$953K -5,402 -0.9%
FCIM
361
Fairview Capital Investment Management
California
$109M -$1.43M -8,090 -1%
MOACM
362
Mutual of America Capital Management
New York
$109M -$3.76M -21,306 -4%
CFB
363
Cullen/Frost Bankers
Texas
$108M -$96.9K -549 -0.1%
NA
364
NewEdge Advisors
Louisiana
$108M +$10.7M +60,740 +12%
OA
365
Oak Associates
Ohio
$107M -$8.31M -47,059 -8%
WJWM
366
Williams Jones Wealth Management
New York
$105M -$2.59M -14,648 -3%
NLGIA
367
Nippon Life Global Investors Americas
New York
$103M -$20.2M -114,260 -17%
FFA
368
First Foundation Advisors
California
$103M -$3.27M -18,507 -3%
SFA
369
Sequoia Financial Advisors
Ohio
$103M +$2.54M +14,375 +3%
GF
370
Gabelli Funds
New York
$102M -$1.39M -7,890 -1%
SCM
371
Shapiro Capital Management
Georgia
$102M -$5.64M -31,980 -6%
HP
372
Hosking Partners
United Kingdom
$102M -$7.72M -43,755 -8%
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$101M +$15.2M +85,870 +19%
MFAM
374
Motley Fool Asset Management
Virginia
$101M +$12.6M +71,421 +16%
XL
375
XN LP
New York
$100M -$56.5M -320,380 -38%