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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
626
Central Trust Company
Missouri
$42.3M -$43.5K -320 -0.1%
GAM
627
Gotham Asset Management
New York
$41.7M +$2.94M +21,640 +7%
WCM
628
Windward Capital Management
California
$41.5M -$272K -2,000 -0.6%
AGDR
629
AdamCapital Gestao de Recursos
Brazil
$41.5M +$42.2M +310,280 New
CCM
630
Coerente Capital Management
Ontario, Canada
$41.2M -$3.69M -27,120 -8%
CI
631
Capital International
California
$41.1M -$588K -4,320 -1%
CK
632
Cohen Klingenstein
New York
$40.9M -$3M -22,080 -7%
MJRIC
633
Mogy Joel R Investment Counsel
California
$40.9M +$1.15M +8,440 +3%
KOCAA
634
Knights of Columbus Asset Advisors
Connecticut
$40.6M -$2.78M -20,420 -6%
PMAM
635
Picton Mahoney Asset Management
Ontario, Canada
$40.6M +$51.7K +380 +0.1%
RIG
636
Roosevelt Investment Group
New York
$40.5M -$1.14M -8,400 -3%
MAM
637
Majedie Asset Management
United Kingdom
$40.3M +$607K +4,460 +2%
KA
638
Kerrisdale Advisers
Florida
$40.2M -$5.92M -43,520 -13%
AWMF
639
Arbor Wealth Management (Florida)
Florida
$40.1M +$6.53M +47,980 +19%
AWM
640
AE Wealth Management
Kansas
$40.1M +$901K +6,620 +2%
CEI
641
Clark Estates Inc
New York
$40.1M – – –
1CP
642
11 Capital Partners
Connecticut
$40.1M +$40.8M +300,000 New
NMIMC
643
Northwestern Mutual Investment Management Company
Wisconsin
$40M +$3.59M +26,400 +10%
FAB
644
First American Bank
Illinois
$39.9M +$596K +4,380 +1%
CFG
645
Citizens Financial Group
Rhode Island
$39.8M -$3.16M -23,200 -7%
NFT
646
Nan Fung Trinity
Hong Kong
$39.7M -$4.74M -34,800 -10%
BOTW
647
Bank of the West
California
$39.6M -$313K -2,300 -0.8%
PFPT
648
Pinnacle Financial Partners (Tennessee)
Tennessee
$39.6M +$819K +6,020 +2%
NPF
649
Norris Perne & French
Michigan
$39.2M -$906K -6,660 -2%
HFS
650
Hantz Financial Services
Michigan
$39M +$1.32M +9,700 +3%
24 25
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