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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1101
Independent Portfolio Consultants
Florida
$2.03M +$1.95M +54,420 New
CGL
1102
Clarius Group LLC
Washington
$2.02M – – –
PGFC
1103
Peapack-Gladstone Financial Corp
New Jersey
$2.01M +$54.4K +1,520 +3%
EPM
1104
Equitec Proprietary Markets
Illinois
$2.01M +$1.93M +54,000 New
TCM
1105
Tributary Capital Management
Nebraska
$2.01M +$140K +3,900 +8%
WS
1106
Wedbush Securities
California
$2M +$108K +3,020 +6%
HW
1107
Hedeker Wealth
Illinois
$2M -$153K -4,260 -7%
PA
1108
Pinnacle Associates
New York
$1.99M +$54.4K +1,520 +3%
BA
1109
Boston Advisors
Massachusetts
$1.98M +$43K +1,200 +2%
PIM
1110
Profit Investment Management
Maryland
$1.97M -$1.14M -31,880 -38%
FHA
1111
First Horizon Advisors
Tennessee
$1.96M -$109K -3,040 -5%
LRIC
1112
Long Road Investment Counsel
Michigan
$1.96M +$17.9K +500 +1%
CIA
1113
Capital Impact Advisors
Massachusetts
$1.94M +$82.4K +2,300 +5%
TCCM
1114
Timber Creek Capital Management
Massachusetts
$1.91M +$86K +2,400 +5%
OC
1115
Oarsman Capital
Wisconsin
$1.89M +$18.6K +520 +1%
SAMNY
1116
Samsung Asset Management (New York)
New York
$1.88M -$172K -4,800 -9%
ACC
1117
Accident Compensation Corp
New Zealand
$1.87M +$501K +14,000 +39%
VF
1118
Virtu Financial
New York
$1.86M +$1.09M +30,300 +153%
NAMP
1119
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.86M -$21.5K -600 -1%
PAWC
1120
P.A.W. Capital
Connecticut
$1.86M – – –
KCMRT
1121
Kemper Corp Master Retirement Trust
Illinois
$1.86M +$1.79M +50,000 New
RIM
1122
Reliant Investment Management
Tennessee
$1.85M -$78.8K -2,200 -4%
OIA
1123
Optimum Investment Advisors
Illinois
$1.84M +$251K +7,000 +17%
NFG
1124
Next Financial Group
Texas
$1.84M +$128K +3,560 +8%
CONA
1125
Capital One National Association
New York
$1.83M -$239K -6,660 -12%
43 44
45
46 47