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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
676
WorldQuant Millennium Advisors
New York
$26.2M -$16.2M -146,124 -35%
DAM
677
Deltec Asset Management
New York
$26.2M +$554K +5,000 +2%
PA
678
Profund Advisors
Maryland
$26.2M -$1.41M -12,710 -4%
IAA
679
Independent Advisor Alliance
North Carolina
$26.2M -$6.12M -55,160 -17%
BAMCO Inc
680
BAMCO Inc
New York
$26.1M -$3.04M -27,376 -9%
CSS
681
Cubist Systematic Strategies
Connecticut
$26.1M +$18.8M +169,246 +164%
CAM
682
Cresset Asset Management
Illinois
$26.1M +$4.05M +36,502 +15%
DI
683
DRH Investments
California
$26M +$16.2M +145,818 +115%
EI
684
Ethic Inc
New York
$25.9M +$688K +6,204 +2%
BFA
685
Beaumont Financial Advisors
Massachusetts
$25.9M -$37.8K -341 -0.1%
AL
686
Arnhold LLC
New York
$25.8M +$476K +4,290 +2%
TG
687
TCW Group
California
$25.8M -$17.7M -159,599 -37%
OCAM
688
Onex Canada Asset Management
Ontario, Canada
$25.6M -$222K -2,006 -0.7%
IUHSA
689
Itau Unibanco Holding S.A.
Brazil
$25.5M +$11.1M +100,403 +60%
ESBC
690
E.S. Barr & Co
Kentucky
$25.5M -$329K -2,970 -1%
GC
691
GMT Capital
Georgia
$25.5M
NA
692
NewEdge Advisors
Louisiana
$25.4M -$785K -7,075 -3%
RT
693
Rockland Trust
Massachusetts
$25.3M +$1.06M +9,547 +4%
BPWM
694
Badgley Phelps Wealth Managers
Washington
$25.1M +$326K +2,943 +1%
AFG
695
Albion Financial Group
Utah
$25M +$404K +3,640 +1%
CM
696
Churchill Management
California
$24.9M -$419K -3,779 -1%
SHGA
697
Sand Hill Global Advisors
California
$24.9M +$13.1M +117,969 +83%
TMAM
698
Tokio Marine Asset Management
Japan
$24.9M +$1.25M +11,295 +5%
SWM
699
Spire Wealth Management
Virginia
$24.8M -$10.2M -92,087 -26%
KA
700
Kintegral Advisory
New York
$24.8M