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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
1026
AlphaOne Investment Services
Pennsylvania
$3.46M -$2.05M -55,600 -38%
MJP
1027
Michael J. Puzo
$3.45M +$317K +8,600 +11%
FPA
1028
Fieldpoint Private Advisors
New York
$3.44M +$11K +300 +0.3%
MIFH
1029
Migdal Insurance & Financial Holdings
Israel
$3.43M -$1.18M -32,020 -26%
SC
1030
SouthState Corp
Florida
$3.43M +$74.4K +2,020 +2%
KCM
1031
Kanawha Capital Management
Virginia
$3.4M +$34.6K +940 +1%
IIM
1032
Ipswich Investment Management
Massachusetts
$3.37M -$250K -6,800 -7%
TAM
1033
Troy Asset Management
United Kingdom
$3.36M +$1.03M +28,000 +47%
IPC
1034
Independent Portfolio Consultants
Florida
$3.35M +$3.23M +87,720 New
AO
1035
Allen Operations
New York
$3.34M – – –
RJT
1036
Raymond James Trust
Florida
$3.34M +$146K +3,960 +5%
WRM
1037
Westport Resources Management
Connecticut
$3.32M -$222K -6,040 -6%
CCM
1038
Carderock Capital Management
Maryland
$3.32M +$1.2M +32,640 +60%
AC
1039
Addison Capital
Pennsylvania
$3.3M -$139K -3,780 -4%
CCT
1040
Capital City Trust
Florida
$3.3M +$3.18M +86,480 New
FNBOO
1041
First National Bank of Omaha
Nebraska
$3.29M -$2.56M -69,440 -45%
TCM
1042
Texan Capital Management
Texas
$3.27M -$179K -4,860 -5%
AP
1043
Advisor Partners
California
$3.27M -$467K -12,680 -13%
CL
1044
CPWM LLC
Washington
$3.26M -$181K -4,920 -5%
MA
1045
Menlo Advisors
California
$3.24M -$4.42K -120 -0.1%
FNT
1046
First National Trust
Pennsylvania
$3.24M +$227K +6,160 +8%
MCA
1047
Morris Capital Advisors
Pennsylvania
$3.23M +$77.3K +2,100 +3%
FNBT
1048
FineMark National Bank & Trust
Florida
$3.23M -$117K -3,180 -4%
CBU
1049
CIBC Bank USA
Illinois
$3.22M -$144K -3,900 -4%
NPC
1050
National Planning Corporation
California
$3.21M -$913K -24,800 -22%
40 41
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43 44