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MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 1,095 Institutional holders with a total value of $74,795,269,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1051 Blume Capital Management, Inc. 350 30,000 0.00%
1052 Kistler-Tiffany Companies, LLC 350 30,000 0.00%
1053 WEALTHCARE CAPITAL MANAGEMENT LLC 322 28,000 0.00%
1054 Carroll Financial Associates, Inc. 325 28,000 0.00%
1055 ADIRONDACK TRUST CO 300 26,000 0.00%
1056 Tarbox Family Office, Inc. 289 25,000 0.00%
1057 North Star Investment Management Corp. 280 24,000 0.00%
1058 STANCORP INVESTMENT ADVISERS INC 275 24,000 0.00%
1059 Avior Wealth Management, LLC 250 23,000 0.00%
1060 Field & Main Bank 250 22,000 0.00%
1061 MONROE BANK & TRUST/MI 250 22,000 0.00%
1062 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 250 21,000 0.00%
1063 Nelson Capital Management, LLC 238 21,000 0.00%
1064 Edge Wealth Management LLC 225 20,000 0.00%
1065 Stonehage Fleming Financial Services Holdings Ltd 231 20,000 0.00%
1066 JNBA Financial Advisors 216 19,000 0.00%
1067 ADVANTAGE INVESTMENT MANAGEMENT, LLC 210 18,000 0.00%
1068 Community Bank, N.A. 205 18,000 0.00%
1069 Horrell Capital Management, Inc. 168 15,000 0.00%
1070 Oakworth Capital, Inc. 162 15,000 0.00%
1071 First Personal Financial Services 140 13,000 0.00%
1072 ROCKEFELLER FINANCIAL SERVICES INC 148 13,000 0.00%
1073 Hanson & Doremus Investment Management 150 13,000 0.00%
1074 FIRST NEW YORK SECURITIES LLC /NY 144 12,440 0.00%
1075 MCF Advisors LLC 137 12,000 0.00%
1076 Cornerstone Advisors, Inc. 122 11,000 0.00%
1077 TCI Wealth Advisors, Inc. 130 11,000 0.00%
1078 Creative Planning 1,400 10,000 0.00% Call
1079 WELLS FARGO & COMPANY/MN 9,700 10,000 0.00% Put
1080 Financial Management Professionals, Inc. 105 9,000 0.00%
1081 Thomasville National Bank 100 9,000 0.00%
1082 Brick & Kyle, Associates 100 9,000 0.00%
1083 RISK PARADIGM GROUP, LLC 100 8,639 0.00%
1084 SIGNATUREFD, LLC 94 8,000 0.00%
1085 Gradient Investments LLC 93 8,000 0.00%
1086 Simplicity Solutions, LLC 74 6,393 0.00%
1087 NEW YORK LIFE TRUST CO 70 6,000 0.00%
1088 MV CAPITAL MANAGEMENT, INC. 59 5,000 0.00%
1089 Ironwood Financial, llc 61 5,000 0.00%
1090 B. Riley Wealth Management, Inc. 50 4,000 0.00%
1091 US FINANCIAL ADVISORS, LLC 50 4,000 0.00%
1092 Archford Capital Strategies, LLC 40 3,456 0.00%
1093 Saiers Capital, LLC 71,200 1,000 0.00% Put
1094 Apriem Advisors 1 0 0.00%
1095 M&T BANK CORP 500 0 0.00% Call
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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.