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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
LS
476
Livforsakringsbolaget Skandia
Sweden
$96.1M +$14.5M +88,400 +19%
DMIC
477
Dixon Mitchell Investment Counsel
British Columbia, Canada
$95.9M +$3.26M +19,886 +4%
WAS
478
Wesleyan Assurance Society
United Kingdom
$95.8M +$4.85M +29,600 +6%
ADEF
479
Adams Diversified Equity Fund
Maryland
$95.3M -$1.21M -7,400 -1%
JAM
480
Jupiter Asset Management
United Kingdom
$95.1M -$90.9M -555,408 -51%
NIM
481
Northeast Investment Management
Massachusetts
$95.1M -$1.71M -10,421 -2%
SIM
482
Seilern Investment Management
United Kingdom
$95M -$5.6M -34,198 -6%
IMCOOI
483
Investment Management Corp of Ontario (IMCO)
Canada
$94.3M +$9.69M +59,188 +12%
TIM
484
Thornburg Investment Management
New Mexico
$93.7M +$6.61M +40,355 +8%
SCM
485
Shelton Capital Management
Colorado
$93.6M +$2.95M +18,018 +4%
BBHC
486
Brown Brothers Harriman & Co
New York
$92.8M -$371K -2,265 -0.4%
PI
487
PGGM Investments
Netherlands
$92.5M -$44M -268,626 -34%
SAM
488
Silvercrest Asset Management
New York
$91.6M -$5.59M -34,123 -6%
MAMU
489
Marathon Asset Management (UK)
United Kingdom
$90.6M -$977K -5,967 -1%
FI
490
FJ Investments
Utah
$89.3M +$99.2K +606 +0.1%
EI
491
Ethic Inc
New York
$89M -$9.33M -57,004 -10%
TW
492
Trajan Wealth
Arizona
$88.8M +$5.33M +32,535 +7%
PCM
493
Peregrine Capital Management
Minnesota
$88.7M -$4.88M -29,816 -6%
OPERF
494
Oregon Public Employees Retirement Fund
Oregon
$88.7M +$344K +2,100 +0.4%
GGHC
495
Gilder Gagnon Howe & Co
New York
$88.6M -$474K -2,895 -0.6%
NA
496
NewEdge Advisors
Louisiana
$88.4M +$1.13M +6,910 +1%
GA
497
GuoLine Advisory
Singapore
$87.4M
ERSOT
498
Employees Retirement System of Texas
Texas
$87.1M +$4.9M +29,930 +6%
GAM
499
Generali Asset Management
Italy
$86.9M -$11.6M -70,930 -13%
SEIA
500
Signature Estate & Investment Advisors
California
$86.8M +$12.4M +75,885 +18%