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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
301
Waverton Investment Management
United Kingdom
$113M +$20.3M +213,588 +20%
VRS
302
Virginia Retirement Systems
Virginia
$112M -$31M -326,100 -20%
CWM
303
CIBC World Markets
New York
$110M +$37.3M +392,135 +46%
UB
304
UMB Bank
Missouri
$109M -$9.74M -102,501 -8%
ASC
305
Atalanta Sosnoff Capital
New York
$108M -$26.1M -274,273 -18%
Baillie Gifford & Co
306
Baillie Gifford & Co
United Kingdom
$108M +$9.38M +98,746 +9%
EDRH
307
Edmond de Rothschild Holding
Switzerland
$107M +$19.2M +202,268 +20%
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$107M +$36.4M +382,708 +46%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$106M -$20.8M -219,000 -15%
CGPCS
310
Capital Group Private Client Services
California
$106M -$647K -6,808 -0.6%
FAF
311
Fjarde Ap-fonden
Sweden
$104M +$106M +1,118,686 +1,775%
JIC
312
Johnson Investment Counsel
Ohio
$104M +$3.28M +34,527 +3%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$103M -$1.42M -14,978 -1%
Point72 Asset Management
314
Point72 Asset Management
Connecticut
$102M +$110M +1,161,300 New
GC
315
Guggenheim Capital
Illinois
$102M +$7.71M +81,139 +8%
CRM
316
Cardano Risk Management
Netherlands
$102M +$39.3M +413,452 +56%
DKCM
317
Davidson Kempner Capital Management
New York
$101M +$108M +1,140,000 New
RPI
318
Railway Pension Investments
United Kingdom
$99.5M
IAIM
319
Industrial Alliance Investment Management
Quebec, Canada
$98.9M -$2.64M -27,830 -2%
AAM
320
Abeille Asset Management
France
$98.4M +$23M +241,942 +28%
AI
321
Axiom Investors
Connecticut
$98.3M -$17.7M -185,726 -14%
BCM
322
Bronte Capital Management
Australia
$97.5M +$270K +2,836 +0.3%
BTCPP
323
Border to Coast Pensions Partnership
United Kingdom
$96.7M -$4.75M -50,000 -4%
LGF
324
LGT Group Foundation
Liechtenstein
$95.8M +$10.6M +111,921 +11%
IMPI
325
Ilmarinen Mutual Pension Insurance
Finland
$94.8M -$33.4M -351,715 -25%