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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
NIMI
601
Natixis Investment Managers International
France
$13.2M +$12.6M +339,440 New
WP
602
WMS Partners
Maryland
$13.2M +$12.5M +338,380 New
MFBTD
603
MB Financial Bank - Trust Department
Illinois
$13M +$12.4M +335,040 New
BFIC
604
Bedell Frazier Investment Counselling
California
$12.8M +$12.2M +329,220 New
GCP
605
GSA Capital Partners
United Kingdom
$12.8M +$12.1M +327,920 New
SIC
606
Salem Investment Counselors
North Carolina
$12.7M +$12M +325,200 New
NEI
607
Northwest & Ethical Investments
Ontario, Canada
$12.6M +$12M +323,200 New
CSIC
608
Clifford Swan Investment Counsel
California
$12.5M -$429K -11,600 -3%
TBA
609
Tower Bridge Advisors
Pennsylvania
$12.4M +$11.8M +319,860 New
TM
610
Thrax Management
New York
$12.4M +$11.8M +317,500 New
MCM
611
Maryland Capital Management
Maryland
$12.3M +$3.02M +81,680 +35%
AAM
612
Aureus Asset Management
Massachusetts
$12.3M +$11.7M +315,280 New
AMI
613
Amica Mutual Insurance
Rhode Island
$12.2M +$11.6M +312,860 New
UFF
614
USA Financial Formulas
Michigan
$12.1M +$11.5M +311,300 New
HI
615
HBK Investments
Texas
$12.1M +$11.5M +310,580 New
MJRIC
616
Mogy Joel R Investment Counsel
California
$12.1M +$11.5M +310,400 New
SCA
617
Stillwater Capital Advisors
Pennsylvania
$11.9M +$11.3M +306,300 New
MPWT
618
MassMutual Private Wealth & Trust
Connecticut
$11.9M +$11.3M +305,940 New
LCS
619
Levin Capital Strategies
New York
$11.9M +$11.3M +305,520 New
FCI
620
Financial Counselors Inc
Kansas
$11.9M +$11.3M +305,180 New
BCM
621
Bridgeway Capital Management
Texas
$11.8M +$11.2M +303,320 New
BA
622
Birinyi Associates
Connecticut
$11.7M +$11.1M +300,900 New
LIA
623
LS Investment Advisors
Michigan
$11.7M +$11.1M +300,820 New
SHG
624
Seven Harbour Global
New York
$11.7M +$11.1M +300,000 New
HCMNY
625
Howard Capital Management (New York)
New York
$11.6M +$11.1M +299,340 New
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