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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$463M +$119M +827,490 +37%
BG
127
Baupost Group
Massachusetts
$450M +$1.17M +8,114 +0.3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$450M -$2.34M -16,219 -0.5%
Jane Street
129
Jane Street
New York
$449M -$193M -1,337,572 -31%
SEI Investments
130
SEI Investments
Pennsylvania
$444M -$7.34M -50,877 -2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$443M +$33.6M +232,491 +9%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$436M +$189M +1,308,691 +50%
DB
133
Danske Bank
Denmark
$427M +$405M +2,807,346 New
ProShare Advisors
134
ProShare Advisors
Maryland
$423M +$57.5M +398,582 +17%
MG
135
Markel Group
Virginia
$419M
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$417M +$1.57M +10,874 +0.4%
Fisher Asset Management
137
Fisher Asset Management
Washington
$410M -$9.62M -66,636 -2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$409M -$5.83M -40,384 -1%
First Trust Advisors
139
First Trust Advisors
Illinois
$409M +$21.6M +149,495 +6%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$405M -$10.1M -69,834 -3%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$405M -$50.4M -348,977 -12%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$398M -$1.24M -8,588 -0.3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$397M -$26.5M -183,346 -7%
Nomura Asset Management
144
Nomura Asset Management
Japan
$390M -$3.78M -26,181 -1%
VVP
145
Vulcan Value Partners
Alabama
$388M -$18.1M -125,692 -5%
FWIA
146
Fort Washington Investment Advisors
Ohio
$388M -$2.15M -14,866 -0.6%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$383M -$34.1M -235,926 -9%
ECU
148
Egerton Capital (UK)
United Kingdom
$379M -$140M -972,954 -28%
SO
149
STRS Ohio
Ohio
$378M -$30.6M -211,726 -8%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$357M +$2.48M +17,177 +0.7%