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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
1376
Orrstown Financial Services
Pennsylvania
$438K -$337K -15,257 -43%
KFA
1377
Kelleher Financial Advisors
New York
$438K -$53.2K -2,409 -11%
BCM
1378
Becker Capital Management
Oregon
$438K – – –
IAM
1379
ICM Asset Management
Washington
$438K – – –
IUAM
1380
Itau USA Asset Management
New York
$438K – – –
FNYS
1381
First New York Securities
New York
$438K +$444K +20,075 New
TPM
1382
T2 Partners Management
New York
$438K +$444K +20,075 New
TNBTD
1383
Trustmark National Bank Trust Department
Mississippi
$437K +$4.44K +201 +1%
HCM
1384
Hilton Capital Management
New York
$434K – – –
CCMG
1385
Clark Capital Management Group
Pennsylvania
$433K +$38.1K +1,726 +10%
DWM
1386
Destination Wealth Management
California
$431K -$138K -6,223 -24%
BOS
1387
Bingham Osborn & Scarborough
California
$426K +$16K +723 +4%
BCI
1388
Brinker Capital Investments
Pennsylvania
$424K +$51.5K +2,329 +14%
SHA
1389
Smith Hayes Advisers
Nebraska
$418K +$20.4K +924 +5%
MPI
1390
Mairs & Power Inc
Minnesota
$417K +$59.4K +2,690 +16%
SGAM
1391
Steinberg Global Asset Management
Florida
$415K +$102K +4,617 +32%
CAM
1392
CMT Asset Management
Illinois
$413K -$3.76M -170,155 -90%
TCOTO
1393
Trust Company of the Ozarks
Missouri
$411K – – –
ACA
1394
Anchor Capital Advisors
Massachusetts
$410K +$415K +18,790 New
MBT
1395
Montecito Bank & Trust
California
$408K +$51.5K +2,329 +14%
CCFCSB
1396
Cape Cod Five Cents Savings Bank
Massachusetts
$404K -$19.5K -884 -5%
ACM
1397
Ashford Capital Management
Delaware
$403K – – –
HIC
1398
Hartline Investment Corp
Illinois
$400K – – –
RT
1399
Reliance Trust
Georgia
$399K -$257K -11,644 -39%
OMC
1400
Overbrook Management Corp
New York
$399K – – –
54 55
56
57 58