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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$339M +$28.7M +220,897 +9%
AQR Capital Management
152
AQR Capital Management
Connecticut
$338M -$6.86M -52,725 -2%
Nomura Asset Management
153
Nomura Asset Management
Japan
$337M -$1.75M -13,491 -0.5%
SAM
154
Storebrand Asset Management
Norway
$336M -$12.7M -97,595 -4%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$335M +$36.6M +281,463 +12%
PAM
156
Panagora Asset Management
Massachusetts
$332M -$4.16M -31,978 -1%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$331M +$202M +1,550,000 +161%
FPA
158
First Pacific Advisors
California
$319M -$16.5M -126,668 -5%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$312M -$22.6M -174,146 -7%
TG
160
TCW Group
California
$312M -$22.9M -176,409 -7%
Asset Management One
161
Asset Management One
Japan
$308M -$3.86M -29,713 -1%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$308M -$2.59M -19,942 -0.8%
State Farm Mutual Automobile Insurance
163
State Farm Mutual Automobile Insurance
Illinois
$298M -$15M -115,322 -5%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$295M -$55.9M -430,088 -16%
HighTower Advisors
165
HighTower Advisors
Illinois
$292M +$10.8M +83,348 +4%
US Bancorp
166
US Bancorp
Minnesota
$283M -$2.16M -16,626 -0.8%
EHC
167
Everett Harris & Co
California
$281M -$2.41M -18,510 -0.9%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$278M +$275M +2,111,766 New
M&T Bank
169
M&T Bank
New York
$277M -$4.87M -37,445 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277M +$9.3M +71,504 +4%
IIP
171
Intermede Investment Partners
United Kingdom
$276M -$10.8M -83,120 -4%
MAM
172
Magellan Asset Management
Australia
$270M -$49.5M -380,492 -16%
Osaic Holdings
173
Osaic Holdings
Arizona
$270M +$42.6M +327,741 +19%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$270M -$42.8K -329 -0%
Empower Advisory Group
175
Empower Advisory Group
Colorado
$268M +$1.41M +10,837 +0.5%