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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
526
D.J. St. Germain
Massachusetts
$71.8M -$592K -3,528 -0.8%
CSIC
527
Clifford Swan Investment Counsel
California
$71.7M +$439K +2,615 +0.6%
JAFL
528
Jay A. Fishman Ltd
Michigan
$71.1M +$98.1K +585 +0.1%
SC
529
SRB Corp
Massachusetts
$71M – – –
BBA
530
Baader Bank Aktiengesellschaft
Germany
$70.5M -$16M -95,273 -18%
CIC
531
Carnegie Investment Counsel
Ohio
$70.2M -$68.3K -407 -0.1%
CII
532
Capital International Inc
California
$70M +$390K +2,327 +0.6%
TW
533
Trajan Wealth
Arizona
$69.9M -$1.36M -8,126 -2%
PNC
534
Park National Corp
Ohio
$69.8M -$1.55M -9,232 -2%
TG
535
TCW Group
California
$69.7M +$84.5K +504 +0.1%
HIMC
536
Heritage Investors Management Corp
Maryland
$69.7M +$352K +2,101 +0.5%
CAC
537
Cowen and Company
New York
$69.5M +$70.3M +419,077 New
NPF
538
Norris Perne & French
Michigan
$69.4M +$714K +4,255 +1%
RT
539
Rockland Trust
Massachusetts
$69.3M -$127K -757 -0.2%
BIP
540
Brandes Investment Partners
California
$69.3M +$598K +3,567 +0.9%
GAM
541
Gotham Asset Management
New York
$69.1M +$6.53M +38,924 +10%
TC
542
TwinBeech Capital
New York
$68.8M +$59.6M +355,095 +597%
ECM
543
Ensemble Capital Management
California
$68.7M -$14.1M -84,236 -17%
MFIM
544
Mesirow Financial Investment Management
Illinois
$68.7M +$677K +4,035 +1%
HW
545
Hancock Whitney
Mississippi
$68.6M -$209K -1,245 -0.3%
DADC
546
D.A. Davidson & Co
Montana
$68.5M -$2.45M -14,587 -3%
ROIC
547
Route One Investment Company
California
$68.2M – – –
SCM
548
Silvant Capital Management
Georgia
$68M -$1.21M -7,240 -2%
FFB
549
First Financial Bankshares
Texas
$67.9M +$946K +5,638 +1%
KRS
550
Kentucky Retirement Systems
Kentucky
$67.7M -$5.78M -34,473 -8%
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