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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
1326
Plante Moran Financial Advisors
Michigan
$937K +$109K +2,880 +14%
EWM
1327
Endurance Wealth Management
Rhode Island
$934K -$176K -4,640 -16%
CBB
1328
Citizens Business Bank
California
$934K +$28.9K +760 +3%
WPW
1329
Waldron Private Wealth
Pennsylvania
$930K -$67.6K -1,780 -7%
WIA
1330
Westbourne Investment Advisors
Maryland
$927K -$75.9K -2,000 -8%
Rafferty Asset Management
1331
Rafferty Asset Management
New York
$923K -$44.8K -1,180 -5%
EDRAML
1332
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$922K +$342K +9,000 +61%
SAMNY
1333
Samsung Asset Management (New York)
New York
$920K -$197K -5,200 -18%
CL
1334
Choreo LLC
Illinois
$915K +$169K +4,460 +23%
SLG
1335
Stanley-Laman Group
Pennsylvania
$913K -$2.48M -65,300 -74%
EDRE
1336
Edmond de Rothschild (Europe)
Luxembourg
$912K +$247K +6,500 +38%
DLCIG
1337
D.L. Carlson Investment Group
New Hampshire
$902K -$69.1K -1,820 -7%
PIM
1338
Profit Investment Management
Maryland
$899K -$598K -15,760 -41%
BCM
1339
Becker Capital Management
Oregon
$899K +$357K +9,400 +69%
QI
1340
Quotient Investors
New York
$895K -$595K -15,660 -40%
TCOO
1341
Trust Company of Oklahoma
Oklahoma
$893K -$3.8K -100 -0.4%
BCM
1342
BTR Capital Management
California
$888K -$85.1K -2,240 -9%
ANB
1343
Amarillo National Bank
Texas
$884K – – –
TCOT
1344
Trust Company of Toledo
Ohio
$883K – – –
PP
1345
Paloma Partners
Connecticut
$881K +$190K +5,000 +28%
FNYS
1346
First New York Securities
New York
$877K +$857K +22,560 New
HEIP
1347
Hudson Edge Investment Partners
New Jersey
$873K – – –
CT
1348
Chicago Trust
Illinois
$871K -$191K -5,020 -18%
NFG
1349
Nadler Financial Group
Illinois
$864K +$13.7K +360 +2%
ACM
1350
Alta Capital Management
Utah
$862K -$6.08K -160 -0.7%