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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
426
HM Payson & Co
Maine
$36.3M +$146K +2,460 +0.4%
PGFC
427
Peapack-Gladstone Financial Corp
New Jersey
$36.2M +$145K +2,440 +0.4%
FLPIM
428
F.L. Putnam Investment Management
Massachusetts
$36M +$216K +3,640 +0.6%
PA
429
Profund Advisors
Maryland
$35.7M -$5.46M -92,180 -14%
Point72 Asset Management
430
Point72 Asset Management
Connecticut
$35.7M +$34.6M +584,940 New
CA
431
Cortland Associates
Missouri
$35.5M -$4.6M -77,620 -12%
B
432
BP
United Kingdom
$35.5M
WA
433
WestEnd Advisors
North Carolina
$35.3M -$2.28M -38,520 -6%
TCM
434
Tran Capital Management
California
$35.2M -$1.2M -20,300 -3%
COPPSERS
435
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.2M +$34.1M +576,280 New
GF
436
Gabelli Funds
New York
$35.1M +$486K +8,200 +1%
NIMC
437
NWQ Investment Management Company
California
$34.9M -$1.2M -20,260 -3%
WT
438
Washington Trust
Rhode Island
$34.5M +$72.3K +1,220 +0.2%
HJGA
439
Hardman Johnston Global Advisors
Connecticut
$34.4M -$201K -3,400 -0.6%
Credit Agricole
440
Credit Agricole
France
$34.4M -$3.56M -60,180 -10%
CG
441
Colony Group
Massachusetts
$34.3M -$108K -1,820 -0.3%
AAM
442
Ardevora Asset Management
United Kingdom
$34.3M +$592K +10,000 +2%
RGI
443
River Global Investors
United Kingdom
$34.3M +$1.29M +21,700 +4%
CM
444
Corvex Management
New York
$34.2M +$33.2M +560,000 New
M
445
Mirova
France
$33.8M -$45.1M -761,720 -58%
DLA
446
Douglas Lane & Associates
New York
$33.7M -$781K -13,180 -2%
CC
447
Carve Capital
Sweden
$33.6M +$1.75M +29,600 +6%
ADEF
448
Adams Diversified Equity Fund
Maryland
$33.5M
PTC
449
Philadelphia Trust Company
Pennsylvania
$33.1M -$4.09M -69,040 -11%
AAMU
450
AEGON Asset Management (UK)
United Kingdom
$33.1M -$790K -13,340 -2%