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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1,000M -$219M -1,240,703 -19%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$956M +$423M +2,395,939 +91%
LPL Financial
78
LPL Financial
California
$953M +$55.2M +313,000 +7%
Vontobel Holding
79
Vontobel Holding
Switzerland
$947M -$13.8M -77,957 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$938M -$81.7M -463,028 -9%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$936M -$44.2M -250,249 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$905M +$4.25M +24,060 +0.5%
Allianz Asset Management
83
Allianz Asset Management
Germany
$852M -$13.7M -77,811 -2%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$835M -$30.1M -170,479 -4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$833M -$20.8M -117,700 -3%
BBHC
86
Brown Brothers Harriman & Co
New York
$808M -$4.38M -24,839 -0.6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$803M -$41.4M -234,307 -5%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$797M -$372M -2,107,742 -33%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$792M -$66.3M -375,472 -8%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$787M +$729M +4,132,232 New
BPC
91
Banque Pictet & Cie
Switzerland
$781M +$3.1M +17,559 +0.4%
SG Americas Securities
92
SG Americas Securities
New York
$774M +$133M +754,640 +23%
Canada Life
93
Canada Life
Manitoba, Canada
$766M +$60.4M +342,101 +9%
Jane Street
94
Jane Street
New York
$760M +$376M +2,130,683 +114%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$753M -$19.2M -108,826 -3%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$746M -$130M -737,793 -16%
Winslow Capital Management
97
Winslow Capital Management
Minnesota
$740M +$33.7M +190,847 +5%
SAM
98
Storebrand Asset Management
Norway
$737M -$28M -158,497 -4%
HHII
99
H&H International Investment
California
$717M -$229M -1,299,800 -26%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$705M +$53.5M +303,091 +9%