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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
1201
Gargoyle Investment Advisor
New Jersey
$2.52M +$2.5M +59,340 New
HHMI
1202
Howard Hughes Medical Institute
Maryland
$2.5M -$279K -6,640 -10%
QSS
1203
Quantitative Systematic Strategies
Florida
$2.48M +$418K +9,940 +21%
CIP
1204
Capital Insight Partners
Arizona
$2.48M +$18.5K +440 +0.8%
CHAM
1205
Clear Harbor Asset Management
Connecticut
$2.47M +$28.6K +680 +1%
LPT
1206
Legacy Private Trust
Wisconsin
$2.47M +$1.01M +24,040 +70%
CCT
1207
Country Club Trust
Missouri
$2.45M -$98.4K -2,340 -4%
CGL
1208
Clarius Group LLC
Washington
$2.42M +$8.41K +200 +0.4%
FWCM
1209
First Western Capital Management
California
$2.4M -$611K -14,520 -20%
CIM
1210
CenturyLink Investment Management
Colorado
$2.4M – – –
CCA
1211
Checchi Capital Advisers
California
$2.38M +$224K +5,320 +10%
MPEM
1212
Marathon Partners Equity Management
New York
$2.37M – – –
PFS
1213
Physicians Financial Services
North Carolina
$2.36M +$240K +5,700 +11%
PTB
1214
Pioneer Trust Bank
Oregon
$2.36M – – –
BG
1215
Bahl & Gaynor
Ohio
$2.35M +$87.5K +2,080 +4%
BWAM
1216
Boyd Watterson Asset Management
Ohio
$2.34M -$248K -5,900 -10%
TCOO
1217
Trust Company of Oklahoma
Oklahoma
$2.33M +$56.3K +1,340 +2%
NSIM
1218
North Star Investment Management
Illinois
$2.32M -$1.09M -25,900 -32%
MWM
1219
Marietta Wealth Management
Georgia
$2.31M +$318K +7,560 +16%
APTFM
1220
AGUR Provident & Training Funds Management
Israel
$2.3M -$41M -974,420 -95%
ZCA
1221
Zeke Capital Advisors
Pennsylvania
$2.3M +$424K +10,080 +23%
SI
1222
SII Investments
Wisconsin
$2.29M -$22.7K -540 -1%
TYCC
1223
Texas Yale Capital Corp
Florida
$2.28M – – –
PWSG
1224
Pacific Wealth Strategies Group
California
$2.27M +$57.2K +1,360 +3%
SAM
1225
Security Asset Management
New York
$2.27M +$17.7K +420 +0.8%
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