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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
CI
601
Capital International
California
$77.8M +$1.12M +3,147 +1%
Envestnet Portfolio Solutions
602
Envestnet Portfolio Solutions
Illinois
$77.6M +$6.64M +18,588 +9%
CIC
603
Carnegie Investment Counsel
Ohio
$77.3M -$4.41M -12,327 -5%
LOAMS
604
Lombard Odier Asset Management (Switzerland)
Switzerland
$77.3M -$250K -700 -0.3%
OCA
605
OpenArc Corporate Advisory
Georgia
$77.3M +$3.3M +9,239 +4%
IWC
606
Integrated Wealth Concepts
Massachusetts
$76.6M +$2.1M +5,875 +3%
TF
607
Talbot Financial
Washington
$76.2M +$1.05M +2,937 +1%
CL
608
Choreo LLC
Illinois
$76.2M +$908K +2,541 +1%
TSW
609
Thompson Siegel & Walmsley
Virginia
$76M -$3.61M -10,097 -4%
BJL
610
Brighton Jones LLC
Washington
$75.9M +$11.8M +33,047 +18%
CIA
611
Choate Investment Advisors
Massachusetts
$75.5M -$2.07M -5,787 -3%
MPWT
612
MassMutual Private Wealth & Trust
Connecticut
$75.4M -$2.63M -7,364 -3%
HC
613
Headwater Capital
China
$75.3M -$29.3M -82,000 -28%
DSAM
614
Dock Street Asset Management
Florida
$75.1M -$115K -323 -0.2%
GAI
615
General American Investors
New York
$74.2M – – –
PIM
616
Provident Investment Management
Michigan
$74.1M -$5.02M -14,050 -6%
A
617
Allianz
Germany
$74M +$422K +1,180 +0.6%
ATI
618
Act Two Investors
California
$73.9M -$9.78M -27,379 -12%
GLA
619
Great Lakes Advisors
Illinois
$73.9M +$686K +1,920 +0.9%
BWFA
620
Baltimore-Washington Financial Advisors
Maryland
$73.4M -$491K -1,375 -0.7%
HFM
621
Harvest Fund Management
China
$73M -$7.89M -22,069 -10%
FNBOO
622
First National Bank of Omaha
Nebraska
$72.8M -$2.09M -5,860 -3%
EIP
623
Epoch Investment Partners
New York
$72.7M -$35.4M -99,162 -33%
BFG
624
Bleakley Financial Group
New Jersey
$72M +$1.24M +3,474 +2%
GI
625
GAMCO Investors
Connecticut
$71.9M +$5.58M +15,612 +8%