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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
476
Securian Asset Management
Minnesota
$44.6M -$417K -4,383 -0.9%
CI
477
Cambiar Investors
Colorado
$44.5M +$4.05M +42,589 +9%
AAM
478
Aureus Asset Management
Massachusetts
$44.4M -$193K -2,030 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
479
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.2M +$43.6M +459,112 +1,104%
AC
480
Alfreton Capital
United Kingdom
$44.1M
CS
481
Central Securities
New York
$44.1M
KFC
482
Klingenstein Fields & Co
New York
$43.9M +$200K +2,106 +0.4%
LFDLE
483
La Financiere de L'Echiquier
France
$43.8M -$316K -3,327 -0.7%
CAN
484
Cetera Advisor Networks
California
$43M +$15.2M +159,991 +49%
CCM
485
Compass Capital Management
Minnesota
$42.5M +$2.91M +30,632 +7%
BPA
486
Beacon Pointe Advisors
California
$42.4M -$3.11M -32,687 -6%
BF
487
BOK Financial
Oklahoma
$41.9M -$1.54M -16,185 -3%
HJGA
488
Hardman Johnston Global Advisors
Connecticut
$41.7M -$901K -9,480 -2%
BCP
489
BSN Capital Partners
United Kingdom
$41.6M +$45.2M +476,000 New
MSRPS
490
Maryland State Retirement & Pension System
Maryland
$41.6M +$465K +4,896 +1%
KRS
491
Kentucky Retirement Systems
Kentucky
$41.6M +$196K +2,060 +0.4%
GPCM
492
Greenbrier Partners Capital Management
Texas
$41.6M -$3.19M -33,534 -7%
ONB
493
Old National Bancorp
Indiana
$41.5M -$1.35M -14,250 -3%
WT
494
Washington Trust
Rhode Island
$41.5M -$2.41M -25,383 -5%
DIA
495
Dana Investment Advisors
Wisconsin
$41.3M +$1.43M +15,096 +3%
WF
496
Welch & Forbes
Massachusetts
$41M -$317K -3,337 -0.7%
EMPI
497
Elo Mutual Pension Insurance
Finland
$41M +$1.18M +12,383 +3%
WCM
498
Woodson Capital Management
Connecticut
$40.8M +$4.94M +52,000 +13%
NC
499
Nekton Capital
United Kingdom
$40.7M +$7.24M +76,225 +20%
GT
500
Glenview Trust
Kentucky
$40.5M +$4.21M +44,278 +11%