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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BI Asset Management Fondsmaeglerselskab
301
BI Asset Management Fondsmaeglerselskab
Denmark
$248M +$31.3M +185,575 +16%
Lazard Frères Gestion
302
Lazard Frères Gestion
France
$247M -$14.5M -86,009 -6%
Close Asset Management
303
Close Asset Management
United Kingdom
$245M +$15M +89,217 +7%
Employees Provident Fund Board
304
Employees Provident Fund Board
Malaysia
$244M -$79.9M -474,137 -26%
LCP
305
LGT Capital Partners
Switzerland
$244M -$50.2M -297,851 -18%
Capital Group Private Client Services
306
Capital Group Private Client Services
California
$243M -$7.54M -44,719 -3%
MIHAS
307
Maj Invest Holding A/S
Denmark
$242M -$53.8M -319,213 -19%
Focus Partners Wealth
308
Focus Partners Wealth
Massachusetts
$241M +$74.6M +442,815 +50%
Teachers Retirement System of the State of Kentucky
309
Teachers Retirement System of the State of Kentucky
Kentucky
$235M -$8.05M -47,749 -4%
Commonwealth of Pennsylvania Public School Employees Retirement System
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235M -$583K -3,456 -0.3%
Zacks Investment Management
311
Zacks Investment Management
Illinois
$232M +$19.6M +116,529 +10%
Amalgamated Bank
312
Amalgamated Bank
New York
$230M -$2.64M -15,678 -1%
Johnson Investment Counsel
313
Johnson Investment Counsel
Ohio
$228M -$22.8M -135,381 -10%
Bradley Foster & Sargent
314
Bradley Foster & Sargent
Connecticut
$219M +$210K +1,247 +0.1%
ABN AMRO Investment Solutions
315
ABN AMRO Investment Solutions
$219M -$7.92M -46,996 -4%
Border to Coast Pensions Partnership
316
Border to Coast Pensions Partnership
United Kingdom
$216M -$7.13M -42,277 -3%
Quilter Plc
317
Quilter Plc
United Kingdom
$215M -$19.9M -117,972 -9%
John W. Bristol & Co
318
John W. Bristol & Co
New York
$214M -$1.18M -7,002 -0.6%
Perpetual Ltd
319
Perpetual Ltd
Australia
$212M -$26M -153,946 -12%
Erste Asset Management
320
Erste Asset Management
Austria
$211M +$6.58M +39,064 +4%
IFM Investors
321
IFM Investors
Australia
$207M +$404K +2,398 +0.2%
MML Investors Services
322
MML Investors Services
Massachusetts
$206M -$13.9M -82,263 -7%
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
$206M +$16.1M +95,298 +9%
Federation des caisses Desjardins du Quebec
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$204M -$29.5M -175,112 -13%
M&T Bank
325
M&T Bank
New York
$204M -$3.43M -20,343 -2%