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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
OI
526
Oakbrook Investments
Illinois
$15.5M -$36.8M -1,024,760 -72%
RJFSA
527
Raymond James Financial Services Advisors
Florida
$15.4M -$18.6M -517,440 -56%
MCM
528
Maryland Capital Management
Maryland
$15.4M +$199K +5,560 +1%
CI
529
Clal Insurance
Israel
$15.4M -$25.3M -705,880 -64%
CRC
530
Curi RMB Capital
Illinois
$15.3M -$24.9M -692,980 -63%
MJRIC
531
Mogy Joel R Investment Counsel
California
$15.3M -$11.2M -311,020 -43%
ZAM
532
Zenit Asset Management
Sweden
$15.3M -$26.4M -734,480 -65%
ACM
533
Advisors Capital Management
New Jersey
$15.2M +$646K +18,000 +5%
EDRAMF
534
Edmond de Rothschild Asset Management (France)
France
$15.2M +$14.4M +401,100 New
HA
535
Halsey Associates
Connecticut
$15.2M -$983K -27,400 -6%
ICM
536
IronBridge Capital Management
Illinois
$15M -$1.4M -39,060 -9%
FNBOO
537
First National Bank of Omaha
Nebraska
$15M -$5.54M -154,400 -28%
TAM
538
Taurus Asset Management
New York
$14.9M -$223K -6,220 -2%
CA
539
Cortland Associates
Missouri
$14.9M -$299K -8,320 -2%
WCM
540
Windward Capital Management
California
$14.9M -$7.35M -204,720 -34%
B
541
Barings
North Carolina
$14.9M -$15.1M -421,860 -52%
HCCM
542
Herring Creek Capital Management
Connecticut
$14.9M -$8.29M -230,920 -37%
MC
543
MIG Capital
California
$14.8M – – –
IHL
544
Investment House LLC
California
$14.8M -$15.6M -434,580 -53%
GC
545
Giverny Capital
Quebec, Canada
$14.8M -$18.7K -520 -0.1%
OCAM
546
Onex Canada Asset Management
Ontario, Canada
$14.7M -$87.6M -2,440,760 -86%
COPPSERS
547
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M -$13.1M -364,320 -48%
OAM
548
Oxford Asset Management
United Kingdom
$14.6M -$6.49M -180,840 -32%
NOCM
549
Night Owl Capital Management
Connecticut
$14.6M -$3.59K -100 -0%
PCM
550
Portolan Capital Management
Massachusetts
$14.6M -$497K -13,840 -3%
20 21
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