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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
RA
326
Rovida Advisors
Florida
$152M -$13.3M -92,000 -8%
IAIM
327
Industrial Alliance Investment Management
Quebec, Canada
$151M +$150M +1,043,240 New
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$151M +$52.8M +366,380 +54%
VCP
329
Varenne Capital Partners
France
$150M +$149M +1,034,720 New
LCM
330
Lakewood Capital Management
New York
$148M -$1.01M -7,000 -0.7%
TP
331
Thunderbird Partners
United Kingdom
$147M +$1.94M +13,480 +1%
SG Americas Securities
332
SG Americas Securities
New York
$147M +$98.6M +684,700 +206%
TAF
333
Tredje AP-fonden
Sweden
$144M -$2.94M -20,420 -2%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$143M +$2.92M +20,280 +3%
GIBU
335
Gulf International Bank (UK)
United Kingdom
$142M -$29.6M -205,540 -17%
BCM
336
Bronte Capital Management
Australia
$142M -$818K -5,680 -0.6%
SVCF
337
Silicon Valley Community Foundation
California
$139M +$11.6M +80,200 +9%
EAM
338
Erste Asset Management
Austria
$139M +$3.45M +23,920 +3%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$138M -$13.6M -94,340 -9%
GIA
340
Gateway Investment Advisers
Ohio
$138M -$262K -1,820 -0.2%
M&T Bank
341
M&T Bank
New York
$137M +$54.7K +380 +0%
AM
342
Atreides Management
Massachusetts
$136M +$65.9M +457,240 +94%
SLAM
343
Swiss Life Asset Management
$136M -$2.01M -13,960 -1%
MLICM
344
Metropolitan Life Insurance Company (MetLife)
New York
$133M -$3.29M -22,860 -2%
TAM
345
Tocqueville Asset Management
New York
$132M -$3.59M -24,940 -3%
MA
346
MUFG Americas
New York
$131M +$1.02M +7,100 +0.8%
JWBC
347
John W. Bristol & Co
New York
$131M +$890K +6,180 +0.7%
RMDI
348
R.M. Davis Inc
Maine
$131M -$294K -2,040 -0.2%
MIP
349
Mondrian Investment Partners
United Kingdom
$131M -$22.1M -153,220 -15%
MSL
350
Mackay Shields LLC
New York
$130M -$3.14M -21,820 -2%