Dark
Light
System
Security
ALPHABET INC
ALPHABET INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,695 Institutional holders with a total value of $189,435,555,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1651 MARINER ASSET MANAGEMENT, LLC 50 39,000 0.00%
1652 C-J ADVISORY, INC. 50 39,000 0.00%
1653 Kessler Investment Group, LLC 49 38,000 0.00%
1654 VALLEY NATIONAL ADVISERS INC 47 37,000 0.00%
1655 WESPAC ADVISORS SOCAL, LLC 47 36,533 0.00%
1656 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 45 35,000 0.00%
1657 DELPHI PRIVATE ADVISORS LLC 43 33,000 0.00%
1658 Barnett & Company, Inc. 41 32,000 0.00%
1659 Smith Affiliated Capital Corp. 40 31,092 0.00% PRN
1660 Camarda Financial Advisors, LLC 40 31,000 0.00%
1661 FNY Managed Accounts LLC 35 27,205 0.00%
1662 Financial Management Professionals, Inc. 35 27,000 0.00%
1663 Capital Advisors, Ltd. LLC 34 26,000 0.00%
1664 Crestline Management, LP 2,800 25,000 0.00% Call
1665 HERNDON CAPITAL MANAGEMENT LLC 27 21,000 0.00%
1666 REGAL WEALTH GROUP, INC. 27 21,000 0.00%
1667 LBA Wealth Management, LLC 27 21,000 0.00%
1668 Lowe Wealth Advisors, LLC 26 20,000 0.00%
1669 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 26 20,000 0.00%
1670 ORRSTOWN FINANCIAL SERVICES INC 25 19,000 0.00%
1671 Ironwood Financial, llc 20 16,000 0.00%
1672 FIRST PREMIER BANK 20 16,000 0.00%
1673 PENSERRA CAPITAL MANAGEMENT LLC 21 16,000 0.00%
1674 Cypress Capital Management LLC (WY) 20 15,546 0.00%
1675 BUTENSKY & COHEN FINANCIAL SECURITY, INC 18 14,000 0.00%
1676 Bluefin Trading, LLC 10,000 12,000 0.00% Put
1677 St. Johns Investment Management Company, LLC 15 12,000 0.00%
1678 ArrowMark Colorado Holdings LLC 15 12,000 0.00%
1679 INTEGRATED WEALTH COUNSEL, LLC 14 11,000 0.00%
1680 Tortoise Investment Management, LLC 13 10,000 0.00%
1681 Stevens First Principles Investment Advisors 12 9,000 0.00%
1682 SRH ADVISORS, LLC 10 8,000 0.00%
1683 Chicago Partners Investment Group LLC 10 8,000 0.00%
1684 Orion Porfolio Solutions, LLC 9 7,000 0.00%
1685 New Harbor Financial Group, LLC 10 7,000 0.00%
1686 WEALTHCARE CAPITAL MANAGEMENT LLC 8 6,000 0.00%
1687 GUIDANT WEALTH ADVISORS 7 5,000 0.00%
1688 Johnson Financial Group, Inc. 6 5,000 0.00%
1689 HEFTY WEALTH PARTNERS 7 5,000 0.00%
1690 Creative Planning 1,300 5,000 0.00% Put
1691 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 7 5,000 0.00%
1692 TD Capital Management LLC 6 5,000 0.00%
1693 M&T BANK CORP 1 3,000 0.00% Call
1694 HORAN SECURITIES, INC. 4 3,000 0.00%
1695 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 2 2,000 0.00%
Page 34 of 34

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.