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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
CAIMH
676
Central Asset Investments & Management Holdings
Hong Kong
$8.26M +$6.6M +173,800 +450%
RG
677
Rathbones Group
United Kingdom
$8.22M +$848K +22,320 +12%
ISL
678
Ingalls & Snyder LLC
New York
$8.21M -$161K -4,240 -2%
ICM
679
IronBridge Capital Management
Illinois
$8.19M -$1.94M -51,000 -19%
NCM
680
Nelson Capital Management
California
$8.14M +$187K +4,920 +2%
PAM
681
Premier Asset Management
Illinois
$8.14M -$384K -10,100 -5%
BUB
682
BBVA USA Bancshares
Texas
$8.05M +$104K +2,740 +1%
V
683
Veritable
Delaware
$7.99M +$324K +8,520 +4%
CCM
684
Covington Capital Management
California
$7.99M +$112K +2,940 +1%
WHG
685
Westwood Holdings Group
Texas
$7.99M -$134K -3,520 -2%
BBI
686
Baxter Bros Inc
Connecticut
$7.92M +$187K +4,920 +3%
ICM
687
Ionic Capital Management
New York
$7.85M -$4.94M -130,000 -39%
RC
688
RBF Capital
California
$7.82M – – –
CAM
689
Carret Asset Management
New York
$7.79M -$3.8K -100 -0%
NM
690
Nokota Management
New York
$7.77M -$33.3M -876,920 -81%
CCA
691
Catalyst Capital Advisors
New York
$7.77M -$30.4K -800 -0.4%
NEI
692
Northwest & Ethical Investments
Ontario, Canada
$7.77M -$3.58M -94,300 -32%
CI
693
Cooper Investors
Australia
$7.75M +$6.08K +160 +0.1%
EB
694
Eastern Bank
Massachusetts
$7.72M -$150K -3,960 -2%
WC
695
Woodstock Corp
Massachusetts
$7.71M +$28.1K +740 +0.4%
CIC
696
Carnegie Investment Counsel
Ohio
$7.71M -$88.1K -2,320 -1%
PWP
697
Private Wealth Partners
California
$7.65M – – –
SAM
698
Shikiar Asset Management
New York
$7.64M -$260K -6,860 -3%
ECAM
699
East Coast Asset Management
Massachusetts
$7.61M +$48.6K +1,280 +0.7%
SC
700
Saybrook Capital
North Carolina
$7.57M -$53.2K -1,400 -0.7%
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