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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
FT
426
Fiduciary Trust
Massachusetts
$196M -$12.5M -39,690 -6%
IMCOOI
427
Investment Management Corp of Ontario (IMCO)
Canada
$196M +$17.2M +54,630 +9%
OAM
428
OP Asset Management
$195M -$17.3M -55,113 -8%
MNA
429
Manning & Napier Advisors
New York
$195M -$14.8M -47,108 -7%
MAM
430
Magellan Asset Management
Australia
$195M +$9.93M +31,608 +5%
SOADOR
431
State of Alaska Department of Revenue
Alaska
$193M +$583K +1,855 +0.3%
GT
432
Glenview Trust
Kentucky
$193M +$2.1M +6,687 +1%
OPERF
433
Oregon Public Employees Retirement Fund
Oregon
$192M +$103K +327 +0%
BSL
434
Blue Sparrow LLC
Delaware
$190M +$64.7M +205,960 +45%
FLPIM
435
F.L. Putnam Investment Management
Massachusetts
$188M +$5.05M +16,076 +3%
CFB
436
Cullen/Frost Bankers
Texas
$188M +$1.78M +5,661 +0.9%
CC
437
Chicago Capital
Illinois
$188M -$15.8M -50,404 -7%
ABC
438
Associated Banc-Corp
Wisconsin
$188M -$10.9M -34,719 -5%
MOACM
439
Mutual of America Capital Management
New York
$188M -$2.61M -8,299 -1%
Point72 Asset Management
440
Point72 Asset Management
Connecticut
$186M +$107M +340,720 +112%
BT
441
Banque Transatlantique
France
$186M +$3.39M +10,802 +2%
VCM
442
Voleon Capital Management
California
$185M -$7.75M -24,651 -4%
LIP
443
Liontrust Investment Partners
United Kingdom
$184M -$102M -325,020 -34%
ETC
444
Exchange Traded Concepts
Oklahoma
$183M -$44M -139,890 -18%
CI
445
Clal Insurance
Israel
$183M -$962K -3,061 -0.5%
EMPI
446
Elo Mutual Pension Insurance
Finland
$183M +$891K +2,837 +0.4%
FFB
447
First Financial Bankshares
Texas
$183M -$21.8M -69,297 -10%
PFPG
448
Pinnacle Financial Partners (Georgia)
Georgia
$182M +$1.58M +5,035 +0.8%
SCM
449
Silvant Capital Management
Georgia
$180M +$11.4M +36,357 +6%
SC
450
Sapient Capital
Indiana
$180M -$66.1M -210,242 -25%