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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
751
Woodstock Corp
Massachusetts
$9.39M +$445K +16,397 +5%
NEI
752
Northwest & Ethical Investments
Ontario, Canada
$9.26M -$3.1M -114,346 -26%
MYLI
753
Meiji Yasuda Life Insurance
Japan
$9.25M +$440K +16,203 +5%
BII
754
Bainco International Investors
Massachusetts
$9.16M -$195K -7,203 -2%
CAMI
755
Concord Asset Management (Illinois)
Illinois
$9.13M +$305K +11,228 +4%
DSAM
756
Dock Street Asset Management
Florida
$9.09M -$26K -957 -0.3%
JIC
757
Johnson Investment Counsel
Ohio
$9.05M -$7.39M -272,467 -47%
AP
758
Archon Partners
New Jersey
$9.05M -$8.47K -312 -0.1%
CL
759
CIM LLC
New York
$8.92M +$95.7K +3,526 +1%
SIA
760
SeaBridge Investment Advisors
New Jersey
$8.92M -$158K -5,809 -2%
BT
761
Beacon Trust
New Jersey
$8.87M +$10.7K +396 +0.1%
MA
762
Montag & Associates
Georgia
$8.85M +$1.43M +52,832 +21%
TCA
763
Teewinot Capital Advisers
New York
$8.81M +$2.01M +73,973 +32%
BC
764
Balestra Capital
New York
$8.77M -$27.4M -1,009,073 -77%
LBC
765
Lowe Brockenbrough & Co
Virginia
$8.75M -$75.8K -2,792 -0.9%
FOAM
766
Five Oceans Asset Management
Australia
$8.73M +$138K +5,100 +2%
MAM
767
Mastrapasqua Asset Management
Tennessee
$8.68M -$32.1K -1,183 -0.4%
GKIM
768
GW&K Investment Management
Massachusetts
$8.67M -$294K -10,819 -3%
LMIM
769
Lockheed Martin Investment Management
Maryland
$8.67M -$5.3M -195,226 -40%
FGA
770
Flood Gamble Associates
New York
$8.46M -$63K -2,320 -0.8%
AL
771
Airain Ltd
Guernsey
$8.3M +$7.73M +284,860 New
NCM
772
Noesis Capital Mangement
Florida
$8.3M +$263K +9,710 +4%
P
773
Pitcairn
Pennsylvania
$8.27M -$460K -16,948 -6%
QI
774
QS Investors
New York
$8.25M -$2.02M -74,282 -21%
AFG
775
Albion Financial Group
Utah
$8.24M +$377K +13,908 +5%
29 30
31
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