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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
FAB
651
First American Bank
Illinois
$17.4M +$17.4M +288,060 New
Livforsakringsbolaget Skandia
652
Livforsakringsbolaget Skandia
Sweden
$17.4M -$3.03M -50,000 -15%
Salem Investment Counselors
653
Salem Investment Counselors
North Carolina
$17.4M -$111K -1,840 -0.6%
HCM
654
Howland Capital Management
Massachusetts
$17.3M +$300K +4,960 +2%
GW&K Investment Management
655
GW&K Investment Management
Massachusetts
$17.3M +$21.8K +360 +0.1%
NAM
656
North American Management
Massachusetts
$17.2M -$1.55M -25,560 -8%
Carnegie Investment Counsel
657
Carnegie Investment Counsel
Ohio
$17.1M -$580K -9,580 -3%
CIA
658
CCM Investment Advisers
South Carolina
$17M -$584K -9,640 -3%
GEM
659
Global Endowment Management
North Carolina
$16.9M – – –
KCM
660
Kensico Capital Management
Connecticut
$16.9M -$65.4M -1,080,000 -79%
Meitav Investment House
661
Meitav Investment House
Israel
$16.8M -$4.78M -79,020 -22%
BFA
662
Beaumont Financial Advisors
Massachusetts
$16.8M +$219K +3,620 +1%
AF
663
Alerus Financial
North Dakota
$16.8M +$1.2M +19,860 +8%
KFS
664
Kurt F. Somerville
$16.6M +$288K +4,760 +2%
RA
665
RiverPark Advisors
New York
$16.6M -$6.52M -107,700 -28%
Soros Fund Management
666
Soros Fund Management
New York
$16.5M +$1.57M +26,000 +10%
Azimuth Capital Management
667
Azimuth Capital Management
Michigan
$16.4M +$821K +13,560 +5%
AFIA
668
America First Investment Advisors
Nebraska
$16.3M -$438K -7,240 -3%
MFBTD
669
MB Financial Bank - Trust Department
Illinois
$16.3M +$87.2K +1,440 +0.5%
CA
670
Cullinan Associates
Kentucky
$16.3M +$849K +14,020 +5%
Dixon Mitchell Investment Counsel
671
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.2M +$8.47K +140 +0.1%
IPGDR
672
Investidor Profissional Gestao de Recursos
Brazil
$16.1M -$11M -181,720 -41%
First Allied Advisory Services
673
First Allied Advisory Services
California
$16.1M +$2.64M +43,600 +19%
WCM
674
Woodson Capital Management
Connecticut
$16.1M +$5.67M +93,600 +54%
RCP
675
Rothschild Capital Partners
New York
$16M – – –