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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
1176
Balasa Dinverno & Foltz
$1.4M +$1.35M +64,039 New
RCAG
1177
Rehmann Capital Advisory Group
Michigan
$1.4M +$1.35M +63,999 New
SG
1178
Somerset Group
Minnesota
$1.4M +$1.35M +63,919 New
WIC
1179
Wood Investment Counsel
Colorado
$1.39M +$1.34M +63,357 New
T
1180
TradeWorx
New Jersey
$1.39M +$1.34M +63,196 New
FMBTD
1181
First Midwest Bank Trust Division
Illinois
$1.38M +$1.33M +62,915 New
RMCM
1182
Reynders McVeigh Capital Management
Massachusetts
$1.38M +$1.33M +62,835 New
SIP
1183
Stoneridge Investment Partners
Pennsylvania
$1.35M +$1.3M +61,389 New
LIM
1184
Leavell Investment Management
Alabama
$1.34M +$1.3M +61,229 New
Fuller & Thaler Asset Management
1185
Fuller & Thaler Asset Management
California
$1.33M +$1.29M +60,827 New
DWT
1186
Dorsey & Whitney Trust
South Dakota
$1.33M +$1.28M +60,466 New
FCFC
1187
First Commonwealth Financial Corp
Pennsylvania
$1.32M +$1.28M +60,385 New
GT
1188
Greenleaf Trust
Michigan
$1.32M +$1.27M +60,104 New
SNT
1189
Security National Trust
West Virginia
$1.3M +$1.26M +59,382 New
ACI
1190
Advance Capital I
Michigan
$1.28M +$1.24M +58,619 New
UAS
1191
United Asset Strategies
New York
$1.28M +$1.24M +58,498 New
LJHT
1192
Laurie J. Hall Trustee
$1.28M +$1.24M +58,458 New
HCA
1193
Horan Capital Advisors
Ohio
$1.28M +$1.24M +58,418 New
TAM
1194
Thornmark Asset Management
Ontario, Canada
$1.27M +$1.22M +57,896 New
GIM
1195
Greystone Investment Management
Ohio
$1.26M +$1.22M +57,455 New
MCM
1196
Moon Capital Management
New York
$1.24M +$1.2M +56,571 New
Fiera Capital (Canada)
1197
Fiera Capital (Canada)
Quebec, Canada
$1.23M +$1.19M +56,210 New
VWM
1198
Vector Wealth Management
Minnesota
$1.22M +$1.18M +55,608 New
BP
1199
Ballentine Partners
Massachusetts
$1.21M +$1.17M +55,126 New
QCMC
1200
Quantum Capital Management (California)
California
$1.2M +$1.16M +54,885 New
46 47
48
49 50