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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
ITIM
1101
Indiana Trust & Investment Management
Indiana
$2.48M -$336K -11,523 -11%
HI
1102
Hendershot Investments
Virginia
$2.47M -$2.68M -92,184 -51%
ECM
1103
ETrade Capital Management
Virginia
$2.47M +$283K +9,717 +12%
AI
1104
Atria Investments
North Carolina
$2.47M -$4.69K -161 -0.2%
HC
1105
Hourglass Capital
Texas
$2.45M -$23.4K -803 -0.9%
PCA
1106
Private Capital Advisors
Connecticut
$2.45M -$1.62M -55,808 -39%
WIC
1107
Wood Investment Counsel
Colorado
$2.45M +$60.8K +2,088 +2%
HAM
1108
Harber Asset Management
North Carolina
$2.43M -$1.45M -49,746 -36%
CTI
1109
Community Trust & Investment
Kentucky
$2.41M -$2.55M -87,607 -50%
OMCS
1110
Old Mutual Customised Solutions
South Africa
$2.41M +$117K +4,015 +5%
GIS
1111
Guardian Investor Services
New York
$2.41M -$90K -3,092 -3%
ARMT
1112
Amica Retiree Medical Trust
Rhode Island
$2.41M – – –
ANB
1113
Amarillo National Bank
Texas
$2.4M -$51.4K -1,767 -2%
HH
1114
HWG Holdings
Texas
$2.4M +$2.02M +69,339 +409%
FMBTD
1115
First Midwest Bank Trust Division
Illinois
$2.39M +$845K +29,028 +51%
PM
1116
Penbrook Management
New York
$2.38M +$507K +17,425 +26%
EHWM
1117
Eads & Heald Wealth Management
Georgia
$2.37M -$240K -8,230 -9%
WA
1118
Whitebox Advisors
Minnesota
$2.36M +$848K +29,109 +52%
AIM
1119
Assured Investment Management
New York
$2.36M +$2.48M +85,038 New
TCP
1120
TAMRO Capital Partners
Virginia
$2.36M -$202K -6,946 -8%
IIM
1121
Intact Investment Management
Quebec, Canada
$2.34M +$117K +4,015 +5%
AC
1122
Alley Company
Illinois
$2.32M -$38.6K -1,325 -2%
OC
1123
Oarsman Capital
Wisconsin
$2.32M +$417K +14,334 +21%
NSEDCP
1124
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M – – –
JGUA
1125
John G. Ullman & Associates
New York
$2.3M -$1.79M -61,590 -43%
43 44
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