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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1726
Allworth Financial
California
$210K +$7.34K +200 +3%
CFA
1727
Capstone Financial Advisors
Illinois
$208K -$73.4K -2,000 -25%
BI
1728
Boulegeris Investments
Georgia
$207K – – –
OC
1729
Oakworth Capital
Alabama
$207K +$9.54K +260 +5%
LWA
1730
Lenox Wealth Advisors
New York
$204K -$16.1K -440 -7%
CLM
1731
ClearBridge LLC (Maryland)
Maryland
$204K – – –
TGI
1732
Tradewinds Global Investors
California
$204K +$17.6K +480 +9%
PJSIMP
1733
P.J. Schmidt Investment Management (PJS)
Wisconsin
$203K – – –
FCMC
1734
Founders Capital Management (Connecticut)
Connecticut
$196K +$205K +5,580 New
CIA
1735
Capital Impact Advisors
Massachusetts
$194K – – –
ACM
1736
Argentus Capital Management
Texas
$179K -$193K -5,260 -51%
MUS
1737
Mitsubishi UFJ Securities
Japan
$176K -$352K -9,600 -66%
SRP
1738
Saddle Road Partners
Nebraska
$163K – – –
CM
1739
Castleark Management
Illinois
$162K – – –
CAM
1740
Cacti Asset Management
Georgia
$162K +$169K +4,600 New
HDIM
1741
Hanson & Doremus Investment Management
Vermont
$158K – – –
AW
1742
Alpha Windward
Massachusetts
$155K -$3.67K -100 -2%
PFSC
1743
Peoples Financial Services Corp
Pennsylvania
$155K +$3.67K +100 +2%
PFO
1744
Pathstone Family Office
New Jersey
$151K – – –
VCM
1745
Versant Capital Management
Arizona
$143K -$3.67K -100 -2%
BCM
1746
Basso Capital Management
Connecticut
$141K +$147K +4,000 New
EPM
1747
Equitec Proprietary Markets
Illinois
$141K +$147K +4,000 New
ZB
1748
Zions Bancorporation
Utah
$137K -$24.2K -660 -15%
WIM
1749
Weitz Investment Management
Nebraska
$134K – – –
JWM
1750
Jacobus Wealth Management
Wisconsin
$132K -$141K -3,840 -51%
68 69
70
71 72