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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
401
Stevens Capital Management
Pennsylvania
$33.7M -$5.46M -129,920 -14%
HC
402
Hillman Company
Pennsylvania
$33.6M -$3.61M -85,800 -10%
PTC
403
Philadelphia Trust Company
Pennsylvania
$33.5M -$1.41M -33,640 -4%
VIM
404
Veritas Investment Management
United Kingdom
$33.4M -$928K -22,080 -3%
CI
405
Capital International
California
$33.2M +$8.91M +212,000 +37%
RCM
406
Roystone Capital Management
New York
$33.1M +$4.29M +102,000 +15%
EC
407
EMS Capital
New York
$33.1M – – –
UIM
408
USS Investment Management
United Kingdom
$32.9M – – –
AAM
409
AMI Asset Management
California
$32.7M -$434K -10,320 -1%
HAM
410
Honeycomb Asset Management
New York
$31.8M – – –
UOC
411
UBS O'Connor
Illinois
$31.6M -$29.6M -704,940 -49%
TAM
412
Todd Asset Management
Kentucky
$31.6M -$1.8M -42,900 -5%
EHC
413
Everett Harris & Co
California
$31.2M -$1.73M -41,180 -5%
CM
414
Churchill Management
California
$31.1M -$3.32M -78,840 -10%
PI
415
PGGM Investments
Netherlands
$31M -$1.97M -46,880 -6%
FLPIM
416
F.L. Putnam Investment Management
Massachusetts
$31M +$282K +6,700 +0.9%
FT
417
Fiduciary Trust
Massachusetts
$30.9M +$1.37M +32,560 +5%
AIM
418
Achmea Investment Management
Netherlands
$30.9M +$30.7M +729,100 New
CFB
419
Cullen/Frost Bankers
Texas
$30.7M +$126K +3,000 +0.4%
AIA
420
Avalon Investment & Advisory
Texas
$30.7M -$426K -10,120 -1%
RG
421
Renaissance Group
Kentucky
$30.4M -$642K -15,260 -2%
UB
422
UMB Bank
Missouri
$30.3M -$336K -8,000 -1%
RG
423
Rathbones Group
United Kingdom
$30.1M +$4.67M +111,120 +19%
LHC
424
Lodge Hill Capital
New York
$30M +$29.8M +708,000 New
VFA
425
Virtus Fund Advisers
Connecticut
$30M -$9.82M -233,520 -25%
15 16
17
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