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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
ALMGDA
776
AG2R La Mondiale Gestion d'Actifs
France
$38.2M +$260K +1,588 +0.7%
TS
777
Triglav Skladi
Slovenia
$38.1M -$142K -870 -0.4%
PIM
778
Parker Investment Management
California
$38.1M -$295K -1,804 -0.8%
TAM
779
Thematics Asset Management
France
$38M -$4.17M -25,494 -11%
RG
780
Renaissance Group
Kentucky
$38M -$270K -1,651 -0.8%
PP
781
Patten & Patten
Tennessee
$37.8M -$844K -5,158 -2%
SC
782
Skylands Capital
Wisconsin
$37.7M +$4.56M +27,840 +15%
FCBT
783
First Citizens Bank & Trust
North Carolina
$37.6M +$6.26M +38,233 +22%
PTC
784
Philadelphia Trust Company
Pennsylvania
$37.5M -$1.41M -8,591 -4%
HFS
785
Hantz Financial Services
Michigan
$37.3M +$3.4M +20,776 +11%
FIA
786
Foundations Investment Advisors
Arizona
$37.2M +$2.84M +17,326 +9%
HI
787
Hendershot Investments
Virginia
$36.8M +$512K +3,130 +2%
ESBC
788
E.S. Barr & Co
Kentucky
$36.7M -$940K -5,740 -3%
DAM
789
Deltec Asset Management
New York
$36.6M -$506K -3,091 -1%
OA
790
Oak Associates
Ohio
$36.4M +$2.74M +16,728 +9%
EF
791
Empirical Finance
Pennsylvania
$36.4M +$404K +2,468 +1%
OIA
792
OneDigital Investment Advisors
Kansas
$36.2M -$5.36M -32,753 -14%
ACM
793
Aljian Capital Management
Nevada
$36.2M -$1.18M -7,192 -3%
PWM
794
Perigon Wealth Management
California
$36M +$275K +1,682 +0.8%
SFFS
795
Stonehage Fleming Financial Services
Jersey
$35.9M -$680K -4,154 -2%
SBH
796
Segall Bryant & Hamill
Illinois
$35.8M -$1.81M -11,050 -5%
TAM
797
Todd Asset Management
Kentucky
$35.8M -$354K -2,160 -1%
HCM
798
Horiko Capital Management
New York
$35.7M -$868K -5,301 -3%
TBBL
799
True Blue (BVI) Ltd
$35.6M – – –
CM
800
Churchill Management
California
$35.5M +$347K +2,118 +1%
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