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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
$158M +$10.6M +252,280 +7%
VM
177
Valinor Management
New York
$157M -$26.4M -628,000 -14%
Jane Street
178
Jane Street
New York
$156M +$9.2M +218,880 +6%
EPFB
179
Employees Provident Fund Board
Malaysia
$156M -$28.2M -670,220 -15%
BBHC
180
Brown Brothers Harriman & Co
New York
$154M -$3.52M -83,700 -2%
EP
181
Elkfork Partners
Oregon
$152M +$871K +20,720 +0.6%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$150M -$11.6M -275,560 -7%
MNA
183
Manning & Napier Advisors
New York
$149M -$71.2M -1,692,640 -32%
AAM
184
Aberdeen Asset Management
United Kingdom
$149M +$22.6M +536,700 +18%
CM
185
Corvex Management
New York
$147M
TCP
186
Tourbillon Capital Partners
New York
$145M -$41.1M -977,200 -22%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$143M -$1.38M -32,820 -1%
ACI
188
AMP Capital Investors
Australia
$141M +$5.55M +131,900 +4%
TIM
189
Thornburg Investment Management
New Mexico
$141M +$272K +6,480 +0.2%
LCM
190
Lakewood Capital Management
New York
$139M +$29M +690,000 +27%
CWM
191
CIBC World Markets
New York
$136M -$49.9M -1,186,020 -27%
OA
192
Omega Advisors
New York
$135M +$16.3M +388,800 +14%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$134M -$1.42M -33,800 -1%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$131M +$5.93M +141,100 +5%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$131M -$947K -22,520 -0.7%
PTC
196
Provident Trust Company
Wisconsin
$127M -$695K -16,540 -0.5%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$125M +$5.07M +120,560 +4%
Baillie Gifford & Co
198
Baillie Gifford & Co
United Kingdom
$124M +$1.09M +25,960 +0.9%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$122M +$6.8M +161,680 +6%
Victory Capital Management
200
Victory Capital Management
Texas
$122M -$3.63M -86,380 -3%