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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
801
Capital Impact Advisors
Massachusetts
$12.3M +$3.64M +54,000 +45%
PHAM
802
Portland Hill Asset Management
United Kingdom
$12.2M -$99.8K -1,480 -0.8%
SGI
803
Summit Global Investments
Utah
$12.2M +$27K +400 +0.2%
BONST
804
Bank of Nova Scotia Trust
Ontario, Canada
$12.2M -$24.3K -360 -0.2%
KA
805
Kerrisdale Advisers
Florida
$12.1M -$10.7M -158,280 -48%
AF
806
Arrow Financial
New York
$12.1M -$508K -7,540 -4%
MCPPUI
807
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12.1M – – –
CVM
808
Cheviot Value Management
California
$12.1M -$210K -3,120 -2%
PI
809
Pennant Investors
New Jersey
$12.1M -$1.75M -26,000 -13%
SGDR
810
SPX Gestao de Recursos
Brazil
$12.1M +$11.5M +170,000 New
CT
811
Caldwell Trust
Florida
$12M -$204K -3,020 -2%
NA
812
NewEdge Advisors
Louisiana
$12M +$2.01M +29,760 +21%
SWM
813
SeaCrest Wealth Management
New York
$12M +$28.3K +420 +0.2%
PL
814
Parthenon LLC
Kentucky
$12M +$272K +4,040 +2%
GC
815
Gratus Capital
Georgia
$12M +$2.7K +40 +0%
PHS
816
Pekin Hardy Strauss
Illinois
$12M +$167K +2,480 +1%
NL
817
NKCFO LLC
Illinois
$11.9M – – –
MSR
818
Main Street Research
Connecticut
$11.9M +$1.83M +27,120 +19%
WS
819
Wedbush Securities
California
$11.9M -$305K -4,520 -3%
BIC
820
Beach Investment Counsel
Pennsylvania
$11.9M -$1.12M -16,560 -9%
CTA
821
Carillon Tower Advisers
Florida
$11.8M -$2.97M -44,000 -21%
RJT
822
Raymond James Trust
Florida
$11.8M +$1.03M +15,260 +10%
NIA
823
Northstar Investment Advisors
Colorado
$11.7M +$274K +4,060 +3%
VCM
824
Vision Capital Management
Oregon
$11.7M -$529K -7,840 -5%
ZAM
825
Zevin Asset Management
Massachusetts
$11.6M +$49.9K +740 +0.5%
31 32
33
34 35