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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
726
Central Trust Company
Missouri
$12M +$384K +7,060 +3%
MPM
727
Meritage Portfolio Management
Kansas
$12M -$12.6M -231,000 -52%
HAM
728
Harber Asset Management
North Carolina
$12M +$3.03M +55,740 +36%
AL
729
Arnhold LLC
New York
$11.9M -$1.59M -29,200 -12%
PA
730
Pinnacle Associates
New York
$11.9M +$1.28M +23,580 +13%
AWCI
731
Alpine Woods Capital Investors
New York
$11.9M -$1.2M -22,000 -9%
PP
732
Patten & Patten
Tennessee
$11.9M -$20.7K -380 -0.2%
LCM
733
Logan Capital Management
Pennsylvania
$11.8M -$1.42M -26,080 -11%
CAM
734
Centre Asset Management
New York
$11.8M -$707K -13,000 -6%
GH
735
GAM Holding
Switzerland
$11.7M +$296K +5,440 +3%
BAS
736
Brown Advisory Securities
Maryland
$11.7M -$148K -2,720 -1%
ATC
737
Argent Trust Co
Tennessee
$11.7M +$6.02M +110,600 +115%
BCM
738
Bridgeway Capital Management
Texas
$11.6M -$750K -13,780 -6%
H
739
HoyleCohen
California
$11.6M +$74K +1,360 +0.7%
CC
740
Cannell & Co
New York
$11.6M +$161K +2,960 +1%
JPMIA
741
J.P. Marvel Investment Advisors
Massachusetts
$11.5M -$41.3K -760 -0.4%
HIC
742
Hartline Investment Corp
Illinois
$11.5M +$54.4K +1,000 +0.5%
PPCM
743
Pillar Pacific Capital Management
California
$11.4M +$123K +2,260 +1%
GC
744
GMT Capital
Georgia
$11.4M -$1.12M -20,600 -9%
UOC
745
UBS O'Connor
Illinois
$11.4M +$6.02M +110,620 +121%
TCM
746
Traynor Capital Management
Pennsylvania
$11.4M +$438K +8,060 +4%
TRCT
747
Tower Research Capital (TRC)
New York
$11.4M +$11M +201,940 New
KPF
748
K2 Principal Fund
Ontario, Canada
$11.4M -$34.7M -638,780 -76%
ISL
749
Ingalls & Snyder LLC
New York
$11.4M +$522K +9,600 +5%
SAM
750
Symphony Asset Management
California
$11.3M -$852K -15,660 -7%
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