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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
376
Picton Mahoney Asset Management
Ontario, Canada
$37M +$35.7M +1,686,297 New
MAM
377
Myriad Asset Management
Hong Kong
$36.9M +$35.6M +1,684,290 New
HK
378
Horizon Kinetics
New York
$36.9M +$35.6M +1,683,808 New
DC
379
Davenport & Co
Virginia
$36.8M +$35.5M +1,678,187 New
KFC
380
Klingenstein Fields & Co
New York
$36.3M +$35M +1,654,458 New
QBFM
381
QS Batterymarch Financial Management
New York
$36.2M +$34.9M +1,651,527 New
BC
382
Bartlett & Co
Ohio
$35.7M +$34.4M +1,626,112 New
GI
383
GLG Inc
New York
$35.6M +$34.4M +1,624,546 New
ECM
384
Empire Capital Management
Connecticut
$35.2M +$34M +1,605,997 New
TCM
385
Tetrem Capital Management
Manitoba, Canada
$35.2M +$34M +1,605,355 New
Walleye Trading
386
Walleye Trading
New York
$34.3M +$33.1M +1,565,004 New
HI
387
HBK Investments
Texas
$34.2M +$33M +1,561,832 New
NB
388
Norinchukin Bank
Japan
$34M +$32.8M +1,552,116 New
GT
389
Glenmede Trust
Pennsylvania
$34M +$32.8M +1,550,831 New
EIP
390
Epoch Investment Partners
New York
$33.2M +$32.1M +1,516,142 New
MCC
391
Mid Continent Capital
Illinois
$33.2M +$32M +1,512,608 New
GF
392
Gabelli Funds
New York
$32.9M +$31.8M +1,501,808 New
WA
393
Wintergreen Advisers
New Jersey
$32.9M +$31.7M +1,499,078 New
CAM
394
Capstone Asset Management
Texas
$32.8M +$31.7M +1,497,231 New
BC
395
Balestra Capital
New York
$32.7M +$31.5M +1,489,562 New
VVP
396
Vulcan Value Partners
Alabama
$32.6M +$31.4M +1,486,029 New
EAM
397
Edge Asset Management
Washington
$32.5M +$31.3M +1,480,328 New
SAM
398
Sawgrass Asset Management
Florida
$32.3M +$31.2M +1,473,262 New
IFLIT
399
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$31.9M +$30.8M +1,454,431 New
Balyasny Asset Management
400
Balyasny Asset Management
Illinois
$31.7M +$30.6M +1,445,879 New
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