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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
501
Philadelphia Trust Company
Pennsylvania
$49M -$1.44M -14,620 -3%
Clifford Swan Investment Counsel
502
Clifford Swan Investment Counsel
California
$48.3M +$2.06M +20,880 +5%
AGDR
503
AdamCapital Gestao de Recursos
Brazil
$48M -$8.09M -82,000 -15%
NONA
504
Ninety One North America
New York
$47.8M +$31.8M +322,160 +228%
KA
505
Kerrisdale Advisers
Florida
$47.8M +$21.2M +214,800 +86%
Maryland State Retirement & Pension System
506
Maryland State Retirement & Pension System
Maryland
$47.6M +$35.9M +363,860 +374%
Pacer Advisors
507
Pacer Advisors
Pennsylvania
$47.5M -$4.47M -45,300 -9%
CU
508
CDAM (UK)
United Kingdom
$47.4M -$6.37M -64,500 -12%
Laurion Capital Management
509
Laurion Capital Management
New York
$47.3M +$41.5M +420,000 +1,079%
ANI
510
American National Insurance
Texas
$47.3M -$31.6K -320 -0.1%
WorldQuant Millennium Advisors
511
WorldQuant Millennium Advisors
New York
$47.1M – – –
Heritage Investors Management Corp
512
Heritage Investors Management Corp
Maryland
$47M -$316K -3,200 -0.7%
Verition Fund Management
513
Verition Fund Management
Connecticut
$46.9M -$39.4M -398,740 -47%
Welch & Forbes
514
Welch & Forbes
Massachusetts
$46.8M -$602K -6,100 -1%
CC
515
Criteria Caixa
Spain
$46.7M – – –
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$46.6M – – –
Bartlett & Co Wealth Management
517
Bartlett & Co Wealth Management
Ohio
$46.4M -$1.27M -12,820 -3%
Bartlett & Co
518
Bartlett & Co
Ohio
$46.4M -$1.27M -12,820 -3%
JIC
519
Joel Isaacson & Co
New York
$46.3M +$681K +6,900 +2%
Oppenheimer & Co
520
Oppenheimer & Co
New York
$46.2M -$2.5M -25,340 -5%
Old National Bancorp
521
Old National Bancorp
Indiana
$46.2M -$750K -7,600 -2%
GAMH
522
Greenwoods Asset Management (HK)
Hong Kong
$46.1M +$44.2M +447,500 New
CC
523
Cornerstone Capital
California
$45.7M -$1.88M -19,040 -4%
Douglass Winthrop Advisors
524
Douglass Winthrop Advisors
New York
$45.6M -$938K -9,500 -2%
CT
525
Cambridge Trust
Massachusetts
$45.4M +$681K +6,900 +2%