ALPHABET INC

CUSIP: 02079k305 Class: CS

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (26)

ISTHMUS PARTNERS, LLC
Value ($000) $25,197 (+114249.1%) Shares 80,501 (-11.2%)
AMI ASSET MANAGEMENT CORP
Value ($000) $146,779 (+25.6%) Shares 468,942 (-2.5%)
CCM INVESTMENT ADVISERS LLC
Value ($000) $42,808 (+19.9%) Shares 136,768 (-6.9%)
BARR E S & CO
Value ($000) $56,376 (+17.3%) Shares 180,116 (-8.9%)
L & S Advisors Inc
Value ($000) $27,562 (+7.6%) Shares 88,057 (-16.4%)
Calydon Capital
Value ($000) $8,738 (-22.5%) Shares 27,916 (-39.8%)
BOSTON RESEARCH & MANAGEMENT INC
Value ($000) $14 (+15.6%) Shares 45,649 (-10.2%)
SVB WEALTH LLC
Value ($000) $35,930 (+8.5%) Shares 114,791 (-15.7%)
Councilmark Asset Management, LLC
Value ($000) $9,611 (+27.3%) Shares 30,707 (-1.1%)
BECK MACK & OLIVER LLC
Value ($000) $87,990 (-1.0%) Shares 281,118 (-23.1%)
Azimuth Capital Investment Management LLC
Value ($000) $80,381 (+26.3%) Shares 256,809 (-1.9%)
COZAD ASSET MANAGEMENT INC
Value ($000) $30,689 (+21.7%) Shares 98,048 (-5.4%)
Norman Fields, Gottscho Capital Management, LLC
Value ($000) $8,241 (+124259.3%) Shares 26,330 (-3.4%)
Legato Capital Management LLC
Value ($000) $11,682 (+8.0%) Shares 37,322 (-16.1%)
EADS & HEALD WEALTH MANAGEMENT
Value ($000) $3,191 (+118038.1%) Shares 10,195 (-8.2%)
Sageworth Trust Co
Value ($000) $1,270 (-84.9%) Shares 4,058 (-88.3%)
ELCO Management Co., LLC
Value ($000) $873 (-10.9%) Shares 2,790 (-30.8%)
VAUGHAN DAVID INVESTMENTS LLC/IL
Value ($000) $78 (+25.8%) Shares 248,595 (-2.3%)
Corundum Group, Inc.
Value ($000) $3,300 (+23.3%) Shares 10,542 (-4.3%)
SOL Capital Management CO
Value ($000) $3 (-8.2%) Shares 9,777 (-28.7%)