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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Profund Advisors
426
Profund Advisors
Maryland
$40.2M +$933K +14,460 +2%
RGI
427
River Global Investors
United Kingdom
$40.1M +$2.49M +38,640 +7%
F.L. Putnam Investment Management
428
F.L. Putnam Investment Management
Massachusetts
$40.1M +$609K +9,440 +2%
HM Payson & Co
429
HM Payson & Co
Maine
$40M +$175K +2,720 +0.5%
Boston Trust Walden
430
Boston Trust Walden
Massachusetts
$39.6M -$346K -5,360 -0.9%
Peapack-Gladstone Financial Corp
431
Peapack-Gladstone Financial Corp
New Jersey
$39.5M -$240K -3,720 -0.6%
WCM
432
Woodson Capital Management
Connecticut
$38.8M -$1.29M -20,000 -3%
AAM
433
AO Asset Management
New York
$38.8M +$19.7M +306,000 +112%
SRAM
434
Stone Ridge Asset Management
New York
$38.8M +$11.9M +184,000 +47%
Commonwealth of Pennsylvania Public School Employees Retirement System
435
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.7M +$130K +2,020 +0.4%
Gabelli Funds
436
Gabelli Funds
New York
$38.6M +$64.5K +1,000 +0.2%
BFM
437
Blacksheep Fund Management
Ireland
$38.5M +$37.1M +575,000 New
Avalon Investment & Advisory
438
Avalon Investment & Advisory
Texas
$38.3M -$2.04M -31,620 -5%
MPM
439
Meritage Portfolio Management
Kansas
$37.9M +$5.24M +81,200 +17%
Colony Group
440
Colony Group
Massachusetts
$37.9M +$262K +4,060 +0.7%
WorldQuant Millennium Advisors
441
WorldQuant Millennium Advisors
New York
$37.6M -$11.9M -184,840 -25%
SAMH
442
Shanda Asset Management Holdings
British Virgin Islands
$37.5M +$2.58M +40,000 +8%
Erste Asset Management
443
Erste Asset Management
Austria
$36.8M +$3.71M +57,560 +12%
AEGON Asset Management (UK)
444
AEGON Asset Management (UK)
United Kingdom
$36.7M +$405K +6,280 +1%
Hardman Johnston Global Advisors
445
Hardman Johnston Global Advisors
Connecticut
$36.7M -$1.03M -16,000 -3%
OP
446
Oslo Pensjonsforsikring
$36.6M – – –
Allstate Corporation
447
Allstate Corporation
Illinois
$36.4M +$60.6K +940 +0.2%
Kovitz Investment Group Partners
448
Kovitz Investment Group Partners
Illinois
$36.1M -$7.74K -120 -0%
RE
449
RBC Europe
United Kingdom
$35.7M +$1.43M +22,180 +4%
PTC
450
Philadelphia Trust Company
Pennsylvania
$35.7M -$628K -9,740 -2%