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

Institutional Holders (2016Q2)
Portfolio Summary: 1,679 Institutional holders with a total value of $195,924,452,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BALENTINE LLC 1,213 139,000 0.00%
102 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,230 140,000 0.00%
103 Smithfield Trust Co 1,287 147,000 0.00%
104 Camarda Financial Advisors, LLC 1,360 155,000 0.00%
105 Gradient Investments LLC 1,365 156,000 0.00%
106 Tortoise Investment Management, LLC 1,402 160,000 0.00%
107 DUNCKER STREETT & CO INC 1,400 160,000 0.00%
108 CWM, LLC 1,475 169,000 0.00%
109 Financial Management Professionals, Inc. 1,504 171,000 0.00%
110 AYALON INSURANCE COMP LTD. 1,520 173,000 0.00%
111 Welch Group, LLC 1,522 174,000 0.00% SH
112 Carroll Financial Associates, Inc. 1,540 175,000 0.00%
113 Parkside Financial Bank & Trust 1,551 178,000 0.00%
114 MOSAIC FAMILY WEALTH, LLC 1,589 182,000 0.00%
115 FNY Managed Accounts LLC 1,600 182,848 0.00%
116 Lenox Wealth Advisors, LLC 1,615 185,000 0.00%
117 Ledyard National Bank 1,620 186,000 0.00%
118 ROWLANDMILLER & PARTNERS.ADV 1,635 187,501 0.00%
119 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,656 189,000 0.00%
120 Janney Capital Management LLC 1,752 200,000 0.00%
121 Glassman Wealth Services 1,747 200,000 0.00%
122 ENTERPRISE FINANCIAL SERVICES CORP 1,759 201,000 0.00%
123 CUE ADVISORY SERVICES, INC. 1,760 201,000 0.00%
124 FAS Wealth Partners, Inc. 1,763 201,000 0.00%
125 PARK AVENUE SECURITIES LLC 1,791 205,000 0.00%
126 Mercer Capital Advisers, Inc. 1,800 206,000 0.00%
127 FOUNDERS CAPITAL MANAGEMENT, LLC 1,800 206,000 0.00%
128 REILLY FINANCIAL ADVISORS, LLC 1,815 207,000 0.00%
129 WHITE PINE CAPITAL LLC 1,810 207,000 0.00%
130 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1,822 208,000 0.00%
131 UNITED BANK, INC. 1,834 209,000 0.00%
132 SADOFF INVESTMENT MANAGEMENT LLC 1,828 209,000 0.00%
133 LVW Advisors, LLC 1,833 209,000 0.00%
134 Nelson Capital Management, LLC 1,833 209,000 0.00%
135 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 1,832 209,000 0.00%
136 Archford Capital Strategies, LLC 1,840 210,000 0.00%
137 SOUTH TEXAS MONEY MANAGEMENT LTD 1,840 210,000 0.00%
138 SNS Financial Group, LLC 1,839 210,000 0.00%
139 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,847 211,000 0.00%
140 Accredited Investors Inc. 2,342 212,000 0.00%
141 FLOSSBACH VON STORCH SE 1,855 212,000 0.00%
142 Pinnacle Advisory Group, Inc. 1,880 214,000 0.00%
143 JFS WEALTH ADVISORS, LLC 1,885 215,000 0.00%
144 HAMEL ASSOCIATES, INC. 1,895 217,000 0.00%
145 EQUITEC PROPRIETARY MARKETS, LLC 1,900 217,000 0.00%
146 Select Asset Management & Trust 1,900 217,000 0.00%
147 GAMBLE JONES INVESTMENT COUNSEL 1,899 217,000 0.00%
148 CAPE COD FIVE CENTS SAVINGS BANK 1,910 218,000 0.00%
149 IVORY INVESTMENT MANAGEMENT, LLC 1,925 220,000 0.00%
150 BRIDGE CREEK CAPITAL MANAGEMENT LLC 1,922 220,000 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.