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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
601
Meritage Portfolio Management
Kansas
$13.2M -$153K -4,160 -1%
PIM
602
Parker Investment Management
California
$13.1M +$12.7M +343,880 New
CC
603
Carlson Capital
Texas
$13.1M -$8.33M -226,240 -40%
CAM
604
Centre Asset Management
New York
$13.1M -$177K -4,800 -1%
WP
605
WMS Partners
Maryland
$13M +$130K +3,540 +1%
NIMI
606
Natixis Investment Managers International
France
$13M +$85.4K +2,320 +0.7%
BKBG
607
BHF Kleinwort Benson Group
Belgium
$13M -$5.69M -154,540 -31%
AAF
608
Andra AP-fonden
Sweden
$13M +$12.5M +340,000 New
ESBC
609
E.S. Barr & Co
Kentucky
$13M -$150K -4,080 -1%
SCM
610
Sandler Capital Management
New York
$12.9M -$861K -23,400 -6%
MI
611
Markston International
New York
$12.9M -$1.98M -53,840 -14%
KPF
612
K2 Principal Fund
Ontario, Canada
$12.7M -$4.6M -124,920 -27%
CSIC
613
Clifford Swan Investment Counsel
California
$12.7M +$468K +12,700 +4%
AAM
614
Aureus Asset Management
Massachusetts
$12.7M +$634K +17,220 +5%
SIC
615
Salem Investment Counselors
North Carolina
$12.5M +$120K +3,260 +1%
OCA
616
Otter Creek Advisors
Florida
$12.4M +$4.29M +116,500 +56%
FLII
617
First Long Island Investors
New York
$12.4M -$666K -18,080 -5%
LOAMU
618
Lombard Odier Asset Management (USA)
New York
$12.1M +$2.84M +77,200 +32%
NRS
619
Neville Rodie & Shaw
New York
$12.1M +$696K +18,900 +6%
TBA
620
Tower Bridge Advisors
Pennsylvania
$12.1M -$112K -3,040 -1%
BCM
621
Bridgeway Capital Management
Texas
$12M +$426K +11,580 +4%
CWM
622
Calamos Wealth Management
Illinois
$12M +$858K +23,300 +8%
MPWT
623
MassMutual Private Wealth & Trust
Connecticut
$11.9M +$261K +7,080 +2%
MJRIC
624
Mogy Joel R Investment Counsel
California
$11.8M -$44.9K -1,220 -0.4%
CG
625
Colony Group
Massachusetts
$11.7M +$10.6M +287,880 +1,434%
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