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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
1226
Sargent Bickham Lagudis
Colorado
$1.46M +$1.42M +36,520 +2,898%
CAM
1227
CGOV Asset Management
Ontario, Canada
$1.45M +$292K +7,500 +37%
BOH
1228
Bank of Hawaii
Hawaii
$1.44M -$91.9K -2,360 -6%
GW
1229
GW & Wade
Massachusetts
$1.44M +$11.7K +300 +0.8%
CL
1230
CIM LLC
New York
$1.43M -$121K -3,100 -8%
ZCA
1231
Zeke Capital Advisors
Pennsylvania
$1.43M +$965K +24,780 +201%
ASP
1232
Adams Street Partners
Illinois
$1.43M +$1.44M +37,060 New
ACM
1233
American Capital Management
New York
$1.43M +$35.1K +900 +2%
TNBTD
1234
Trustmark National Bank Trust Department
Mississippi
$1.41M -$19.5K -500 -1%
NFGCM
1235
Norman Fields Gottscho Capital Management
New York
$1.41M -$81.8K -2,100 -5%
HIS
1236
Horizon Investment Services
Indiana
$1.4M -$77.9K -2,000 -5%
TWA
1237
TCI Wealth Advisors
Arizona
$1.4M +$31.2K +800 +2%
BONST
1238
Bank of Nova Scotia Trust
Ontario, Canada
$1.39M +$58.4K +1,500 +4%
HSA
1239
HBK Sorce Advisory
Pennsylvania
$1.38M +$1.39M +35,660 New
CC
1240
Clearline Capital
New York
$1.38M +$1.39M +35,680 New
FC
1241
Forte Capital
New York
$1.38M +$11.7K +300 +0.8%
SIM
1242
Sterling Investment Management
Arizona
$1.37M -$34.3K -880 -2%
FPFS
1243
First Personal Financial Services
North Carolina
$1.37M -$105K -2,700 -7%
EM
1244
ELCO Management
New York
$1.37M -$17.1K -440 -1%
FIB
1245
First Interstate Bank
Montana
$1.35M -$728K -18,700 -35%
CCM
1246
Channing Capital Management
Illinois
$1.34M – – –
FPCP
1247
Fort Point Capital Partners
California
$1.34M -$545K -14,000 -30%
JGUA
1248
John G. Ullman & Associates
New York
$1.34M -$33.5K -860 -2%
ACM
1249
Ashford Capital Management
Delaware
$1.34M +$184K +4,720 +16%
RIG
1250
Roosevelt Investment Group
New York
$1.34M -$118K -3,020 -8%
48 49
50
51 52