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FACEBOOK INC
FACEBOOK INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,049 Institutional holders with a total value of $87,023,310,057.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SeaBridge Investment Advisors LLC 2 0 0.00%
2 FLOW TRADERS U.S. LLC 2 0 0.00%
3 SOLARIS ASSET MANAGEMENT LLC 6 0 0.00%
4 Psagot Value Holdings Ltd. 1 0 0.00%
5 Stonehage Fleming (UK) Ltd 10 1,000 0.00%
6 Antonetti Capital Management LLC 15 1,000 0.00%
7 Estabrook Capital Management 25 1,506 0.00%
8 America First Investment Advisors, LLC 40 2,000 0.00%
9 Kovack Advisors, Inc. 1 2,000 0.00% Call
10 HIGH POINT BANK & TRUST CO 40 2,000 0.00%
11 Camarda Financial Advisors, LLC 52 3,000 0.00%
12 Kessler Investment Group, LLC 50 3,000 0.00%
13 Cornerstone Advisors, Inc. 54 3,000 0.00%
14 Paradigm Financial Advisors, LLC 71 4,000 0.00%
15 SHAPIRO ROBERT N 90 5,000 0.00%
16 TRUST DEPARTMENT MB FINANCIAL BANK N A 100 6,000 0.00%
17 BRAVE ASSET MANAGEMENT INC 100 6,000 0.00%
18 Trutina Financial LLC 100 6,000 0.00%
19 Beacon Capital Management, Inc. 100 6,000 0.00%
20 Shamrock Asset Management LLC 116 7,000 0.00%
21 Creative Planning 3,000 7,000 0.00% Put
22 COMMUNITY FINANCIAL SYSTEM, INC. 150 9,000 0.00%
23 WealthTrust Fairport, LLC 149 9,000 0.00%
24 CI Global Investments Inc. 150 9,000 0.00%
25 Bank of New York Mellon Corp 168 10,000 0.00% Call
26 HABERER REGISTERED INVESTMENT ADVISOR INC 169 10,000 0.00% SH
27 HighTower Advisors, LLC 900 10,000 0.00% Put
28 PATHSTONE FAMILY OFFICE, LLC 189 11,000 0.00%
29 Hanson & Doremus Investment Management 190 11,000 0.00%
30 Bank of Kentucky, Inc. 200 12,000 0.00%
31 Oakworth Capital, Inc. 200 12,000 0.00%
32 Tower Research Capital LLC (TRC) 192 12,000 0.00%
33 Horrell Capital Management, Inc. 200 12,000 0.00%
34 Capital Analysts, LLC 200 12,048 0.00%
35 FIRST FINANCIAL CORP /IN/ 230 14,000 0.00%
36 MEEDER ASSET MANAGEMENT INC 235 14,000 0.00%
37 St. Johns Investment Management Company, LLC 240 14,000 0.00%
38 DUBUQUE BANK & TRUST CO 250 15,000 0.00%
39 PEOPLES FINANCIAL SERVICES CORP. 250 15,000 0.00%
40 WEALTHCARE CAPITAL MANAGEMENT LLC 250 15,000 0.00%
41 HOERTKORN RICHARD CHARLES 250 15,000 0.00%
42 Lenox Wealth Management, Inc. 273 16,000 0.00%
43 Capital Advisors, Ltd. LLC 262 16,000 0.00%
44 PALLADIUM PARTNERS LLC 300 18,000 0.00%
45 OLD SECOND NATIONAL BANK OF AURORA 300 18,000 0.00%
46 INTEGRATED WEALTH COUNSEL, LLC 300 18,000 0.00%
47 FARMERS & MERCHANTS INVESTMENTS INC 300 18,000 0.00%
48 Hoxton Financial, Inc. 300 18,000 0.00%
49 KINGS POINT CAPITAL MANAGEMENT 300 18,000 0.00%
50 Smithfield Trust Co 305 19,000 0.00%
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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.