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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
1151
Intact Investment Management
Quebec, Canada
$1.45M +$843K +38,142 +136%
ECM
1152
ETrade Capital Management
Virginia
$1.44M +$300K +13,570 +26%
DCM
1153
Dialectic Capital Management
Connecticut
$1.43M -$4.54M -205,247 -76%
PFC
1154
Phocas Financial Corp
California
$1.43M -$4.79M -216,890 -77%
BJL
1155
Brighton Jones LLC
Washington
$1.43M +$665K +30,072 +85%
LIM
1156
Leavell Investment Management
Alabama
$1.42M +$88.7K +4,015 +7%
HIM
1157
Herald Investment Management
United Kingdom
$1.42M – – –
IH
1158
IFC Holdings
Florida
$1.42M +$374K +16,943 +36%
WS
1159
Wedbush Securities
California
$1.4M +$453K +20,516 +47%
WC
1160
Whitney & Co
New York
$1.4M – – –
SI
1161
SII Investments
Wisconsin
$1.4M -$827K -37,420 -37%
EP
1162
Elkhorn Partners
Nebraska
$1.4M -$88.7K -4,015 -6%
SG
1163
Somerset Group
Minnesota
$1.39M – – –
LPC
1164
Loeb Partners Corp
New York
$1.39M -$444K -20,075 -24%
MMLI
1165
Massachusetts Mutual Life Insurance
Massachusetts
$1.39M +$489K +22,123 +53%
BDF
1166
Balasa Dinverno & Foltz
$1.38M -$16.9K -763 -1%
RMCM
1167
Reynders McVeigh Capital Management
Massachusetts
$1.37M – – –
RCAG
1168
Rehmann Capital Advisory Group
Michigan
$1.36M -$39K -1,767 -3%
SA
1169
Strategic Advisors
New York
$1.36M +$819K +37,058 +147%
PRHC
1170
P.R. Herzig & Co
New York
$1.36M +$1.38M +62,232 New
BC
1171
Banced Corp
Illinois
$1.35M -$221K -9,997 -14%
ST
1172
Semper Trust
Pennsylvania
$1.35M -$366K -16,541 -21%
FMBTD
1173
First Midwest Bank Trust Division
Illinois
$1.35M -$25.7K -1,164 -2%
PAA
1174
Peregrine Asset Advisers
Oregon
$1.34M -$3.07M -138,798 -69%
MF
1175
Magnetar Financial
Illinois
$1.34M +$166K +7,508 +14%
45 46
47
48 49