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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
401
World Asset Management
Michigan
$26.8M +$4.24M +103,400 +19%
CLOS
402
Compagnie Lombard Odier SCmA
Switzerland
$26.5M -$7.74M -188,660 -23%
ZIC
403
ZWJ Investment Counsel
Georgia
$26.2M +$2.45M +59,760 +10%
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$26.2M
TGA
405
Trilogy Global Advisors
Florida
$26.1M -$911K -22,200 -3%
PA
406
Profund Advisors
Maryland
$26.1M +$1.82M +44,400 +8%
Select Equity Group
407
Select Equity Group
New York
$25.9M
HPC
408
HM Payson & Co
Maine
$25.8M +$1.26M +30,760 +5%
DIA
409
Davidson Investment Advisors
Montana
$25.8M +$2.49M +60,700 +11%
CFB
410
Cullen/Frost Bankers
Texas
$25.7M +$219K +5,340 +0.9%
MC
411
MIG Capital
California
$25.6M +$5.14M +125,320 +25%
SCA
412
STALEY CAPITAL ADVISERS
Pennsylvania
$25.5M +$21.8M +530,840 +646%
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4M +$25.2M +613,440 New
LHC
414
Levy Harkins & Co
New York
$25.4M -$453K -11,040 -2%
EP
415
Elkfork Partners
Oregon
$25.2M +$3.38M +82,320 +16%
IG
416
Ithaka Group
Virginia
$25.2M -$2M -48,820 -7%
MFWM
417
Motley Fool Wealth Management
Virginia
$25.1M -$1.16M -28,360 -4%
PDM
418
Penn Davis McFarland
Texas
$25M -$2.52M -61,400 -9%
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$24.9M -$1.31M -32,000 -5%
TSW
420
Thompson Siegel & Walmsley
Virginia
$24.8M +$72.2K +1,760 +0.3%
PSUF
421
People's United Financial
Connecticut
$24.8M +$513K +12,500 +2%
Truist Financial
422
Truist Financial
North Carolina
$24.8M -$604K -14,720 -2%
SAM
423
Securian Asset Management
Minnesota
$24.7M -$84.5K -2,060 -0.3%
CI
424
Capital International
California
$24.6M +$3.12M +76,000 +15%
Wolverine Trading
425
Wolverine Trading
Illinois
$24.4M +$20.1M +491,020 +519%