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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
826
PartnerRe Asset Management
Connecticut
$6.99M -$876K -32,281 -12%
PL
827
Parthenon LLC
Kentucky
$6.98M +$77.9K +2,870 +1%
SHGA
828
Sand Hill Global Advisors
California
$6.98M +$209K +7,709 +3%
FCM
829
Firsthand Capital Management
California
$6.96M -$6.54K -241 -0.1%
CIC
830
Carnegie Investment Counsel
Ohio
$6.95M +$308K +11,343 +5%
MSR
831
Main Street Research
Connecticut
$6.94M +$172K +6,324 +3%
DAM
832
Deltec Asset Management
New York
$6.91M +$3.79M +139,685 +143%
PG
833
PEAK6 Group
Illinois
$6.85M +$842K +31,021 +15%
FNBT
834
FineMark National Bank & Trust
Florida
$6.82M +$677K +24,938 +12%
WAS
835
Winch Advisory Services
Wisconsin
$6.82M +$6.45M +237,811 New
ACM
836
Advisors Capital Management
New Jersey
$6.81M +$568K +20,943 +10%
WCM
837
Wisconsin Capital Management
Wisconsin
$6.8M +$133K +4,884 +2%
FA
838
FDx Advisors
Illinois
$6.79M +$1.24M +45,737 +24%
TCM
839
Tufton Capital Management
Maryland
$6.77M +$2.24M +82,535 +54%
EBSAM
840
Eubel Brady & Suttman Asset Management
Ohio
$6.76M +$140K +5,146 +2%
BAM
841
Burnham Asset Management
New York
$6.74M -$891K -32,855 -12%
DPIM
842
Duff & Phelps Investment Management
Illinois
$6.72M -$6.32K -233 -0.1%
JC
843
Jacobs & Co
California
$6.71M +$945K +34,818 +18%
CAN
844
Cetera Advisor Networks
California
$6.71M +$691K +25,466 +12%
QI
845
Quotient Investors
New York
$6.7M -$1.53M -56,361 -20%
CAM
846
Carret Asset Management
New York
$6.69M +$573K +21,109 +10%
CC
847
ClearArc Capital
Ohio
$6.67M -$171K -6,294 -3%
IAM
848
Integre Asset Management
New York
$6.67M -$678K -25,003 -10%
BPM
849
Bowling Portfolio Management
Ohio
$6.65M +$315K +11,594 +5%
SAMNY
850
Samsung Asset Management (New York)
New York
$6.62M +$321K +11,816 +5%
32 33
34
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