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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
651
Adams Diversified Equity Fund
Maryland
$12.1M -$923K -16,000 -7%
BUB
652
BBVA USA Bancshares
Texas
$12M -$68.1K -1,180 -0.5%
MAA
653
Matrix Asset Advisors
New York
$12M -$1.85M -32,000 -13%
HT
654
HighTower Trust
Texas
$12M -$489K -8,480 -4%
SIA
655
Sit Investment Associates
Minnesota
$11.9M – – –
BSW
656
Buckingham Strategic Wealth
Missouri
$11.9M +$9.12M +158,100 +256%
DWT
657
Dorsey & Whitney Trust
South Dakota
$11.9M +$610K +10,580 +5%
CIS
658
Capital International Sarl
California
$11.8M -$358K -6,200 -3%
BFM
659
Boston Financial Management
Massachusetts
$11.7M -$159K -2,760 -1%
CAM
660
Centre Asset Management
New York
$11.7M +$1.28M +22,260 +11%
NCM
661
Noesis Capital Mangement
Florida
$11.6M +$234K +4,060 +2%
LDB
662
Lee, Danner & Bass
Tennessee
$11.6M +$2.21M +38,380 +22%
RMDI
663
R.M. Davis Inc
Maine
$11.6M -$309K -5,360 -2%
GLAM
664
Gardner Lewis Asset Management
Pennsylvania
$11.5M -$2.77M -48,060 -18%
HCM
665
Harvey Capital Management
Florida
$11.5M +$61.2K +1,060 +0.5%
CAM
666
Carret Asset Management
New York
$11.4M +$172K +2,980 +1%
AWCI
667
Alpine Woods Capital Investors
New York
$11.4M +$32.3K +560 +0.3%
PAM
668
Private Asset Management
California
$11.4M +$380K +6,580 +3%
GC
669
Grimes & Company
Massachusetts
$11.4M +$88.8K +1,540 +0.7%
MFM
670
MHR Fund Management
New York
$11.3M – – –
HCMT
671
Highland Capital Management (Tennessee)
Tennessee
$11.3M -$120K -2,080 -1%
NI
672
NFC Investments
Tennessee
$11.2M +$166K +2,880 +1%
WC
673
Westwind Capital
New Mexico
$11.1M +$480K +8,320 +4%
CCM
674
Campbell Capital Management
Florida
$11.1M -$128K -2,220 -1%
DP
675
Dundas Partners
United Kingdom
$11.1M +$171K +2,960 +1%
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