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

Institutional Holders (2014Q4)
Portfolio Summary: 1,245 Institutional holders with a total value of $124,855,287,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1201 Carroll Financial Associates, Inc. 293 22,000 0.00%
1202 FIRST FINANCIAL CORP /IN/ 280 22,000 0.00%
1203 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 267 21,000 0.00%
1204 AMERICAN NATIONAL BANK & TRUST 270 21,000 0.00%
1205 Capital Advisors, Ltd. LLC 262 20,000 0.00%
1206 WEALTHCARE CAPITAL MANAGEMENT LLC 250 20,000 0.00%
1207 Community Bank, N.A. 250 20,000 0.00%
1208 St. Johns Investment Management Company, LLC 240 19,000 0.00%
1209 DUBUQUE BANK & TRUST CO 231 18,000 0.00%
1210 Oakworth Capital, Inc. 221 17,000 0.00%
1211 Private Advisor Group, LLC 3,500 16,000 0.00% Call
1212 Parasol Investment Management, LLC 200 16,000 0.00%
1213 Bank of Kentucky, Inc. 200 16,000 0.00%
1214 Capital Analysts, LLC 200 15,604 0.00%
1215 Saiers Capital, LLC 22,300 15,000 0.00% Put
1216 Financial Architects, Inc 5 15,000 0.00% Call
1217 PATHSTONE FAMILY OFFICE, LLC 145 12,000 0.00%
1218 TANAKA CAPITAL MANAGEMENT INC 140 11,000 0.00%
1219 Smithfield Trust Co 137 11,000 0.00%
1220 M&T BANK CORP 1,000 10,000 0.00% Call
1221 EXANE DERIVATIVES 1,000 10,000 0.00% Call
1222 Beacon Capital Management, Inc. 100 8,000 0.00%
1223 VALLEY NATIONAL BANCORP 98 8,000 0.00%
1224 TRUST DEPARTMENT MB FINANCIAL BANK N A 100 8,000 0.00%
1225 BRAVE ASSET MANAGEMENT INC 100 8,000 0.00%
1226 Ledyard National Bank 100 8,000 0.00%
1227 TradeLink Global Equity LLC 90 7,000 0.00%
1228 Chicago Partners Investment Group LLC 65 5,000 0.00%
1229 Summit Financial Wealth Advisors, LLC 55 4,000 0.00%
1230 Lenox Wealth Advisors, LLC 35 3,000 0.00%
1231 America First Investment Advisors, LLC 40 3,000 0.00%
1232 HIGH POINT BANK & TRUST CO 40 3,000 0.00%
1233 Sensible Financial Planning & Management, LLC. 25 2,000 0.00%
1234 Klingman & Associates, LLC 37 2,000 0.00%
1235 BANK OF MONTREAL /CAN/ 26 2,000 0.00% Call
1236 Estabrook Capital Management 25 1,951 0.00%
1237 Creative Planning 300 1,000 0.00% Put
1238 Godshalk Welsh Capital Management, Inc. 10 1,000 0.00%
1239 WealthTrust Fairport, LLC 7 1,000 0.00%
1240 FNY Managed Accounts LLC 50 225 0.00% Call
1241 FIRST NEW YORK SECURITIES LLC /NY 50 75 0.00% Call
1242 Kovack Advisors, Inc. 19 0 0.00% Call
1243 Concert Wealth Management Inc. 500 0 0.00% Call
1244 MAPLELANE CAPITAL, LLC 1 0 0.00%
1245 SeaBridge Investment Advisors LLC 2 0 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.