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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
IP
401
Interval Partners
New York
$29.6M +$28.7M +616,700 New
SAM
402
Securian Asset Management
Minnesota
$29.5M +$552K +11,860 +2%
LHC
403
Levy Harkins & Co
New York
$29.3M +$530K +11,380 +2%
GAI
404
General American Investors
New York
$29.3M
CFB
405
Cullen/Frost Bankers
Texas
$29M -$293K -6,280 -1%
SCA
406
STALEY CAPITAL ADVISERS
Pennsylvania
$28.9M -$419K -9,000 -1%
AMI
407
Amica Mutual Insurance
Rhode Island
$28.8M -$7.19M -154,300 -20%
PSUF
408
People's United Financial
Connecticut
$28.8M +$932 +20 +0%
CPIM
409
Columbia Partners Investment Management
Virginia
$28.6M -$2.7M -58,020 -9%
ADEF
410
Adams Diversified Equity Fund
Maryland
$28.4M -$33.1M -710,000 -55%
JMH
411
J.M. Hartwell
New York
$28.3M +$5.69M +122,180 +26%
WAM
412
World Asset Management
Michigan
$28M +$125K +2,680 +0.5%
CCM
413
Cobalt Capital Management
New Jersey
$28M -$4.66M -100,000 -15%
MFWM
414
Motley Fool Wealth Management
Virginia
$28M -$813K -17,460 -3%
CIM
415
Confluence Investment Management
Missouri
$27.7M +$1.86K +40 +0%
PDM
416
Penn Davis McFarland
Texas
$27.7M -$1.01M -21,660 -4%
BS
417
Banco Santander
Spain
$27.2M -$12.1M -259,600 -25%
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.2M -$27.9K -600 -0.1%
CS
419
Candriam SCA
Luxembourg
$26.9M +$3.83M +82,200 +17%
SIC
420
Salem Investment Counselors
North Carolina
$26.9M +$7.07M +151,860 +37%
Truist Financial
421
Truist Financial
North Carolina
$26.8M -$957K -20,540 -4%
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$26.6M
VFA
423
Virtus Fund Advisers
Connecticut
$26.6M -$6.74M -144,620 -21%
CGH
424
Crossmark Global Holdings
Texas
$26.2M +$25.4M +545,580 New
HCM
425
Horan Capital Management
Maryland
$26.1M +$501K +10,760 +2%