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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$298M +$41.4M +738,060 +17%
Fayez Sarofim & Co
127
Fayez Sarofim & Co
Texas
$292M +$10.5M +186,700 +4%
ProShare Advisors
128
ProShare Advisors
Maryland
$292M -$880K -15,680 -0.3%
SCP
129
Soroban Capital Partners
New York
$292M
RJA
130
Raymond James & Associates
Florida
$291M +$13.7M +244,760 +5%
AT
131
AMF Tjänstepension
Sweden
$276M -$21.2M -377,780 -7%
FAM
132
Foxhaven Asset Management
Virginia
$275M
First Eagle Investment Management
133
First Eagle Investment Management
New York
$275M -$454K -8,100 -0.2%
SO
134
STRS Ohio
Ohio
$274M +$735K +13,100 +0.3%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$271M -$19.2M -341,960 -7%
USAA
136
United Services Automobile Association
Texas
$266M -$126K -2,240 -0%
O
137
OppenheimerFunds
New York
$266M +$7.53M +134,220 +3%
FWIA
138
Fort Washington Investment Advisors
Ohio
$263M +$3M +53,480 +1%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$260M +$6.94M +123,640 +3%
Fisher Asset Management
140
Fisher Asset Management
Washington
$258M +$2.79M +49,680 +1%
William Blair & Company
141
William Blair & Company
Illinois
$252M +$7.52M +134,040 +3%
TG
142
TCW Group
California
$248M -$811K -14,460 -0.3%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$242M +$1.1M +19,580 +0.5%
TPI
144
Tesco Pension Investment
United Kingdom
$242M +$10.8M +192,280 +5%
CCM
145
Cantillon Capital Management
New York
$241M -$696K -12,400 -0.3%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$234M +$46.9M +836,720 +26%
Canada Life
147
Canada Life
Manitoba, Canada
$233M +$911K +16,240 +0.4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$232M -$7.88M -140,420 -3%
Citigroup
149
Citigroup
New York
$229M +$31.9M +569,400 +17%
GIA
150
Gateway Investment Advisers
Ohio
$228M -$14.6M -260,540 -6%