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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
726
MUFG Americas
New York
$16.4M -$701K -6,280 -4%
RMDI
727
R.M. Davis Inc
Maine
$16.4M +$1.44M +12,890 +8%
VDBMI
728
Van Den Berg Management I
Texas
$16.4M -$485K -4,341 -2%
QP
729
Quilter Plc
United Kingdom
$16.4M -$501K -4,490 -3%
MAA
730
Matrix Asset Advisors
New York
$16.4M -$78.7K -705 -0.4%
PGIM
731
Pacific Global Investment Management
California
$16.2M +$370K +3,317 +2%
API
732
Advisor Partners II
California
$16.2M +$18.8M +168,723 New
BHB
733
Bank Hapoalim BM
Israel
$16.2M -$795K -7,121 -4%
SSA
734
Schonfeld Strategic Advisors
New York
$16.1M +$9.67M +86,557 +106%
OSAM
735
O'Shaughnessy Asset Management
Connecticut
$16.1M +$837K +7,495 +5%
BFM
736
Boston Financial Management
Massachusetts
$16.1M +$935K +8,374 +5%
KIA
737
KCM Investment Advisors
California
$16.1M +$161K +1,446 +0.9%
NCM
738
Noesis Capital Mangement
Florida
$16M +$399K +3,575 +2%
ECM
739
ExodusPoint Capital Management
New York
$16M +$11.6M +104,277 +168%
CSIC
740
Clifford Swan Investment Counsel
California
$16M +$299K +2,681 +2%
HJGA
741
Hardman Johnston Global Advisors
Connecticut
$16M +$3.62M +32,420 +24%
CAMG
742
CWA Asset Management Group
Florida
$15.8M -$822K -7,358 -4%
MCM
743
Mitchell Capital Management
Kansas
$15.8M -$129K -1,156 -0.7%
RIA
744
RPG Investment Advisory
California
$15.8M +$40.1K +359 +0.2%
MAM
745
Mastrapasqua Asset Management
Tennessee
$15.7M +$209K +1,872 +1%
TS
746
Tamar Securities
California
$15.6M +$3.6M +32,254 +25%
ATC
747
Argent Trust Co
Tennessee
$15.6M +$200K +1,789 +1%
AJ
748
Ashburton (Jersey)
Jersey
$15.6M -$1.4M -12,524 -7%
ZAM
749
Zevin Asset Management
Massachusetts
$15.5M +$112 +1 +0%
SMFG
750
Sumitomo Mitsui Financial Group
Japan
$15.5M -$1.1M -9,870 -6%
28 29
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