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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
101 Manchester Capital Management LLC 1,309 79,000 0.00%
102 Archford Capital Strategies, LLC 1,319 79,456 0.00%
103 Invictus RG Pte. Ltd. 1,349 81,000 0.00%
104 Stevens First Principles Investment Advisors 1,400 84,000 0.00%
105 GROUP ONE TRADING LLC 1,406 85,000 0.00%
106 First Horizon Advisors, Inc. 1,497 89,000 0.00%
107 OPTIMUM INVESTMENT ADVISORS 1,500 90,000 0.00%
108 CENTRAL TRUST Co 1,500 90,000 0.00%
109 Amida Capital Management II, LLC 1,500 90,000 0.00%
110 ALPHA WINDWARD LLC 1,541 93,000 0.00%
111 Kistler-Tiffany Companies, LLC 1,622 98,000 0.00%
112 First City Capital Management, Inc. 1,770 106,625 0.00%
113 Kavar Capital Partners, LLC 1,800 108,000 0.00%
114 Tortoise Investment Management, LLC 1,875 113,000 0.00%
115 Baltimore-Washington Financial Advisors, Inc. 2,000 120,000 0.00%
116 Nelson Capital Management, LLC 2,042 123,000 0.00%
117 WESTPORT RESOURCES MANAGEMENT INC 2,150 130,000 0.00%
118 NEW YORK LIFE TRUST CO 2,167 131,000 0.00%
119 American Research & Management Co. 2,205 133,000 0.00%
120 DELTA ASSET MANAGEMENT LLC/TN 2,200 133,000 0.00%
121 Syntal Capital Partners, LLC 2,278 137,000 0.00%
122 First Eagle Investment Management, LLC 2,300 139,000 0.00%
123 GOFEN & GLOSSBERG LLC /IL/ 2,175 149,000 0.00%
124 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,596 156,000 0.00%
125 WEALTHFRONT CORP 2,505 157,000 0.00%
126 FineMark National Bank & Trust 2,650 160,000 0.00%
127 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2,730 164,000 0.00%
128 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,780 167,000 0.00%
129 Baker Ellis Asset Management LLC 2,800 169,000 0.00%
130 JNBA Financial Advisors 2,800 169,000 0.00%
131 NEW ENGLAND SECURITIES CORP /MA/ 2,841 171,000 0.00%
132 Avior Wealth Management, LLC 2,851 172,000 0.00%
133 KANALY TRUST CO 3,054 184,000 0.00%
134 Focused Wealth Management, Inc 3,073 185,000 0.00%
135 TOMPKINS FINANCIAL CORP 3,232 194,000 0.00%
136 WFG Advisors, LP 3,302 199,000 0.00%
137 VECTOR WEALTH MANAGEMENT, LLC 3,342 202,000 0.00%
138 BIRINYI ASSOCIATES INC 3,400 205,000 0.00%
139 FIDGEON TIMOTHY F 3,398 205,000 0.00%
140 Independence Trust CO 3,423 206,000 0.00%
141 PATTEN & PATTEN INC/TN 3,425 206,000 0.00%
142 Benin Management CORP 3,615 218,000 0.00%
143 Mariner, LLC 3,688 222,000 0.00%
144 Hudock, Inc. 3,700 223,000 0.00%
145 DELTEC ASSET MANAGEMENT LLC 3,700 223,000 0.00%
146 FIRSTMERIT BANK N A TRUSTEE 3,716 224,000 0.00%
147 HALSEY ASSOCIATES INC/CT 3,775 227,000 0.00%
148 Prospera Financial Services Inc 4,990 227,000 0.00%
149 WHITTIER TRUST CO 3,802 229,000 0.00%
150 BEACON FINANCIAL GROUP 3,816 229,000 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.