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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
URS
326
Utah Retirement Systems
Utah
$119M -$4.66M -47,260 -4%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$118M +$2.89M +29,300 +3%
GIA
328
Gateway Investment Advisers
Ohio
$118M -$26.8M -271,940 -19%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$117M +$3.25M +32,920 +3%
CBUSF
330
Construction & Building Unions Superannuation Fund
Australia
$115M
AI
331
ArchPoint Investors
Florida
$115M -$9.29M -94,140 -8%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$115M -$3.55M -35,940 -3%
BFS
333
Bradley Foster & Sargent
Connecticut
$114M -$2.17M -22,000 -2%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$113M +$16.3M +165,500 +18%
SLAM
335
Swiss Life Asset Management
$111M -$1.12M -11,340 -1%
M&T Bank
336
M&T Bank
New York
$111M -$3.53M -35,740 -3%
PI
337
PineBridge Investments
New York
$108M +$14.2M +144,340 +16%
X
338
Xponance
Pennsylvania
$108M -$1.36M -13,780 -1%
Creative Planning
339
Creative Planning
Kansas
$107M +$403K +4,080 +0.4%
SVCF
340
Silicon Valley Community Foundation
California
$105M -$987K -10,000 -1%
TP
341
TenCore Partners
New York
$104M -$16.1M -163,000 -14%
TPSF
342
Texas Permanent School Fund
Texas
$104M -$5.5M -55,760 -5%
O
343
Ossiam
France
$103M +$5.11M +51,760 +5%
SAM
344
Silvercrest Asset Management
New York
$102M -$2.07M -21,020 -2%
Vontobel Holding
345
Vontobel Holding
Switzerland
$102M -$7.89M -79,980 -8%
MIP
346
Mondrian Investment Partners
United Kingdom
$100M +$15.2M +154,220 +22%
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$100M -$5.43M -55,000 -5%
Bessemer Group
348
Bessemer Group
New Jersey
$100M +$1.2M +12,160 +1%
BCM
349
Bronte Capital Management
Australia
$100M +$70.9M +718,140 +285%
TAM
350
Tocqueville Asset Management
New York
$99.9M -$3.57M -36,140 -4%