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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
601
Meritage Portfolio Management
Kansas
$63.1M -$3.67M -22,428 -6%
PA
602
Pinnacle Associates
New York
$63.1M -$4.77M -29,153 -8%
BWP
603
Baldwin Wealth Partners
Massachusetts
$63M -$1.24M -7,585 -2%
CCM
604
Compass Capital Management
Minnesota
$62.8M +$600K +3,664 +1%
GF
605
Gabelli Funds
New York
$62.3M -$8.59M -52,489 -13%
AAM
606
Aureus Asset Management
Massachusetts
$62.2M -$1.1M -6,747 -2%
KCM
607
Kornitzer Capital Management
Kansas
$61.9M -$1.77M -10,798 -3%
HIMCH
608
Hartford Investment Management Co (HIMCO)
Connecticut
$61.8M -$846K -5,169 -1%
DILIC
609
Dai-ichi Life Insurance Company
Japan
$61.4M +$5.76M +35,190 +11%
BG
610
Bahl & Gaynor
Ohio
$60.7M +$19.4M +118,659 +53%
IHL
611
Investment House LLC
California
$60.2M -$536K -3,275 -1%
AI
612
ArchPoint Investors
Florida
$60.1M – – –
EF
613
Empowered Funds
Pennsylvania
$60.1M +$9M +55,008 +19%
NIG
614
NFJ Investment Group
Texas
$59.9M +$37.6M +229,604 +208%
CI
615
Cambiar Investors
Colorado
$59.4M +$564K +3,447 +1%
RL
616
Ruffer LLP
United Kingdom
$59.4M +$55.1M +336,846 New
MIM
617
Manitou Investment Management
Ontario, Canada
$58.9M -$299K -1,824 -0.5%
TMAM
618
Tokio Marine Asset Management
Japan
$58.3M -$4.51M -27,525 -8%
SPC
619
Stony Point Capital
New York
$58M +$25.5M +155,509 +90%
PWP
620
Private Wealth Partners
California
$57.6M -$2.06M -12,603 -4%
MIA
621
MMBG Investment Advisors
Florida
$57.5M +$535K +3,271 +1%
DIA
622
Dana Investment Advisors
Wisconsin
$57.4M -$1.31M -8,026 -2%
DWM
623
Destination Wealth Management
California
$57.3M +$616K +3,763 +1%
PA
624
Parallel Advisors
California
$57M +$167K +1,018 +0.3%
NAM
625
NorthCrest Asset Manangement
Minnesota
$56.8M +$545K +3,331 +1%
23 24
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