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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
351
Adams Diversified Equity Fund
Maryland
$127M +$11.7M +86,000 +10%
SVCF
352
Silicon Valley Community Foundation
California
$126M -$7.41M -54,520 -6%
SLAM
353
Swiss Life Asset Management
$126M -$4M -29,440 -3%
RMDI
354
R.M. Davis Inc
Maine
$126M +$473K +3,480 +0.4%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$125M +$2.21M +16,260 +2%
JWBC
356
John W. Bristol & Co
New York
$124M -$1.42M -10,460 -1%
Vontobel Holding
357
Vontobel Holding
Switzerland
$124M +$4.29M +31,580 +4%
TP
358
Thunderbird Partners
United Kingdom
$124M -$17.1M -126,160 -12%
RE
359
RBC Europe
United Kingdom
$123M +$3.09M +22,760 +3%
YCM
360
Yousif Capital Management
Michigan
$123M -$1.07M -7,860 -0.9%
TAM
361
Tocqueville Asset Management
New York
$123M -$3.96M -29,120 -3%
EWM
362
Evercore Wealth Management
New York
$123M +$1.14M +8,400 +1%
MSL
363
Mackay Shields LLC
New York
$120M -$4.56M -33,580 -4%
SAM
364
Silvercrest Asset Management
New York
$120M -$1.42M -10,440 -1%
ACM
365
Alta Capital Management
Utah
$119M -$3.9M -28,720 -3%
TP
366
TenCore Partners
New York
$118M -$1.33M -9,800 -1%
ACM
367
Anomaly Capital Management
New York
$117M +$76.6M +563,600 +200%
EDRH
368
Edmond de Rothschild Holding
Switzerland
$116M +$4.28M +31,540 +4%
RFC
369
Regions Financial Corp
Alabama
$116M +$1.88M +13,820 +2%
Comerica Bank
370
Comerica Bank
Texas
$115M -$158K -1,160 -0.1%
II
371
IFM Investors
Australia
$114M +$4.54M +33,440 +4%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$113M -$693M -5,099,080 -86%
BIM
373
Bridges Investment Management
Nebraska
$112M +$1.04M +7,620 +1%
SPIA
374
Steward Partners Investment Advisory
New York
$112M +$5.04M +37,140 +5%
MOACM
375
Mutual of America Capital Management
New York
$112M +$1.14M +8,360 +1%