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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
651
Capital Investment Advisors
Georgia
$11.3M +$284K +7,100 +3%
DR
652
Davis Rea
Ontario, Canada
$11.3M +$760K +19,000 +7%
BFIC
653
Bedell Frazier Investment Counselling
California
$11.2M +$1.46M +36,520 +15%
GAM
654
Gotham Asset Management
New York
$11.2M +$6.76M +169,000 +147%
EGA
655
Eagle Global Advisors
Texas
$11.2M +$64K +1,600 +0.6%
FCBT
656
First Citizens Bank & Trust
North Carolina
$11.1M -$5M -125,040 -31%
WA
657
Wintergreen Advisers
New Jersey
$11.1M -$1.12M -28,060 -9%
CSIC
658
Clifford Swan Investment Counsel
California
$11.1M +$136K +3,400 +1%
OCM
659
Osterweis Capital Management
California
$11.1M -$3.27M -81,680 -23%
SC
660
ShearLink Capital
New York
$11.1M +$11.2M +280,000 New
WMSA
661
Weiss Multi-Strategy Advisers
New York
$11.1M +$6.6M +165,120 +145%
DBG
662
De Burlo Group
Massachusetts
$11M +$6.09M +152,200 +121%
FCI
663
Financial Counselors Inc
Kansas
$10.9M +$11M +276,140 New
MWAC
664
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.8M -$128K -3,200 -1%
AF
665
Alerus Financial
North Dakota
$10.8M -$220K -5,500 -2%
DK
666
Darrell & King
Virginia
$10.8M -$2.07M -51,660 -16%
AC
667
Amici Capital
New York
$10.7M -$3.88M -97,120 -26%
TIM
668
Thompson Investment Management
Wisconsin
$10.7M -$245K -6,140 -2%
AAM
669
AO Asset Management
New York
$10.7M +$10.8M +270,000 New
AFG
670
Albion Financial Group
Utah
$10.6M +$219K +5,480 +2%
ERIM
671
Eagle Ridge Investment Management
Connecticut
$10.5M +$4.67M +116,820 +78%
UAM
672
UAS Asset Management
New York
$10.5M +$436K +10,900 +4%
KLC
673
Knowledge Leaders Capital
Colorado
$10.5M +$1.75M +43,680 +20%
BCM
674
Bridgeway Capital Management
Texas
$10.4M +$4K +100 +0%
AIP
675
Ameritas Investment Partners
Nebraska
$10.4M +$29.6K +740 +0.3%
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