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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
226
Ruane, Cunniff & Goldfarb
New York
$713M -$44.4M -123,370 -6%
VLKIM
227
Van Lanschot Kempen Investment Management
Netherlands
$712M +$5.17M +14,356 +0.7%
Brown Advisory
228
Brown Advisory
Maryland
$711M -$28.3M -78,645 -4%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$711M -$43M -119,362 -6%
SAM
230
SEB Asset Management
$703M -$5.34M -14,833 -0.7%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$696M +$42.1M +117,042 +6%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$692M -$1.14M -3,171 -0.2%
Vontobel Holding
233
Vontobel Holding
Switzerland
$688M -$83.9M -233,034 -11%
CLGM
234
Capitolis Liquid Global Markets
New York
$686M +$96.5M +268,187 +16%
PCH
235
Polar Capital Holdings
United Kingdom
$685M +$175M +485,325 +34%
State of New Jersey Common Pension Fund D
236
State of New Jersey Common Pension Fund D
New Jersey
$673M -$37.4M -103,865 -5%
IG
237
ING Group
Netherlands
$672M -$14.8M -41,052 -2%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$656M +$20M +55,634 +3%
Walleye Trading
239
Walleye Trading
New York
$655M +$232M +645,271 +54%
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
$651M -$59.1M -164,053 -8%
GAMH
241
Greenwoods Asset Management (HK)
Hong Kong
$647M -$400M -1,111,277 -38%
TAF
242
Tredje AP-fonden
Sweden
$646M +$70.1M +194,783 +12%
WT
243
Wellcome Trust
United Kingdom
$643M
SC
244
Scotia Capital
Ontario, Canada
$641M -$28.9M -80,373 -4%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641M +$106M +295,410 +20%
HNB
246
Huntington National Bank
Ohio
$639M -$15.8M -43,896 -2%
SP
247
Sarasin & Partners
United Kingdom
$636M +$19.9M +55,171 +3%
WorldQuant Millennium Advisors
248
WorldQuant Millennium Advisors
New York
$635M -$82.7M -229,800 -11%
Fundsmith LLP
249
Fundsmith LLP
United Kingdom
$634M -$426M -1,182,844 -40%
Macquarie Group
250
Macquarie Group
Australia
$629M +$185M +514,840 +41%