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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
176
NN Investment Partners Holdings
Netherlands
$143M -$15.5M -338,540 -10%
AA
177
Ancient Art
Texas
$142M -$20.7M -452,100 -13%
EHC
178
Everett Harris & Co
California
$139M +$530K +11,580 +0.4%
MNA
179
Manning & Napier Advisors
New York
$139M -$25.3M -552,940 -15%
GIA
180
Gateway Investment Advisers
Ohio
$139M -$2.21M -48,200 -2%
State Farm Mutual Automobile Insurance
181
State Farm Mutual Automobile Insurance
Illinois
$138M
PTC
182
Provident Trust Company
Wisconsin
$135M -$873K -19,060 -0.6%
ACM
183
Atlanta Capital Management
Georgia
$134M -$16M -350,020 -11%
HA
184
Homestead Advisers
Virginia
$132M
BRIM
185
Broad Run Investment Management
Virginia
$132M +$2.27M +49,540 +2%
FWIA
186
Fort Washington Investment Advisors
Ohio
$131M +$69.6K +1,520 +0.1%
GC
187
Guggenheim Capital
Illinois
$129M +$11.4M +249,160 +10%
SP
188
Sarasin & Partners
United Kingdom
$129M -$37.8M -826,500 -23%
HP
189
Hosking Partners
United Kingdom
$129M +$2.9M +63,340 +2%
US Bancorp
190
US Bancorp
Minnesota
$128M -$554K -12,100 -0.4%
ProShare Advisors
191
ProShare Advisors
Maryland
$127M +$21M +458,220 +20%
SC
192
Sculptor Capital
New York
$127M -$75.9M -1,657,960 -37%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$126M +$114M +2,492,000 +871%
PG
194
Pendal Group
Australia
$120M +$121M +2,632,900 New
AIG
195
American International Group
New York
$119M +$2.1M +45,840 +2%
VOYA Investment Management
196
VOYA Investment Management
Georgia
$117M +$3.11M +68,020 +3%
CCMH
197
Cornerstone Capital Management Holdings
New York
$117M -$10.5M -228,720 -8%
MG
198
Meritage Group
California
$117M
TBC
199
Tweedy, Browne Co
Connecticut
$115M -$151K -3,300 -0.1%
BTW
200
Boston Trust Walden
Massachusetts
$115M +$18M +393,100 +18%