Dark
Light
System
Security
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,234 Institutional holders with a total value of $72,781,589,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1101 Palisades Hudson Asset Management, L.P. 2,500 220,000 0.00%
1102 Benin Management CORP 2,500 220,000 0.00%
1103 Ancora Advisors LLC 2,460 217,000 0.00%
1104 FIRSTMERIT BANK N A TRUSTEE 2,421 213,000 0.00%
1105 DAVIS R M INC 2,405 212,000 0.00%
1106 Bouchey Financial Group Ltd 2,905 210,000 0.00%
1107 KRILOGY FINANCIAL LLC 2,383 210,000 0.00%
1108 Weatherstone Capital Management 2,339 206,000 0.00%
1109 BANCED CORP 2,270 205,000 0.00%
1110 Maple Capital Management, Inc. 2,313 204,000 0.00%
1111 Alpha Cubed Investments, LLC 2,320 204,000 0.00%
1112 M&R CAPITAL MANAGEMENT INC 2,325 204,000 0.00%
1113 SANDERS MORRIS HARRIS INC/FA 2,281 201,000 0.00%
1114 Hartford Financial Management Inc. 2,200 193,000 0.00%
1115 VERSANT CAPITAL MANAGEMENT, INC 2,153 189,000 0.00%
1116 Skylands Capital, LLC 2,050 181,000 0.00%
1117 ASSETMARK, INC 1,982 175,000 0.00%
1118 MYCIO WEALTH PARTNERS, LLC 1,904 168,000 0.00%
1119 FCM INVESTMENTS/TX 1,900 167,000 0.00%
1120 Oakworth Capital, Inc. 1,712 164,000 0.00%
1121 DUBUQUE BANK & TRUST CO 1,860 164,000 0.00%
1122 Compagnie Lombard Odier SCmA 1,800 159,000 0.00%
1123 WESTPORT RESOURCES MANAGEMENT INC 1,795 158,000 0.00%
1124 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,761 155,000 0.00%
1125 Glassman Wealth Services 1,757 155,000 0.00%
1126 LOOMIS SAYLES & CO L P 1,750 154,000 0.00%
1127 HIGH POINT BANK & TRUST CO 1,735 153,000 0.00%
1128 Welch Group, LLC 1,701 150,000 0.00% SH
1129 FIRST INTERSTATE BANK 1,680 148,000 0.00%
1130 INVICTUS RG 1,669 147,000 0.00%
1131 SIGNATUREFD, LLC 1,648 145,000 0.00%
1132 MU Investments Co., Ltd. 1,540 142,000 0.00%
1133 SUTTON WEALTH ADVISORS INC. 1,612 141,953 0.00%
1134 BRAVE ASSET MANAGEMENT INC 1,600 141,000 0.00%
1135 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,590 140,000 0.00%
1136 First Horizon Advisors, Inc. 1,562 137,000 0.00%
1137 MOSAIC FAMILY WEALTH, LLC 1,542 136,000 0.00%
1138 ALPHA WINDWARD LLC 1,535 135,000 0.00%
1139 SOCIETE GENERALE 1,529 135,000 0.00%
1140 SG Americas Securities, LLC 1,529 135,000 0.00%
1141 FIRST NEW YORK SECURITIES LLC /NY 1,530 134,732 0.00%
1142 GIVERNY CAPITAL INC. 1,504 132,000 0.00%
1143 THOMPSON SIEGEL & WALMSLEY LLC 1,422 125,000 0.00%
1144 Jacobus Wealth Management, Inc. 1,415 125,000 0.00%
1145 Allworth Financial LP 1,409 124,000 0.00%
1146 WEALTHPLAN PARTNERS, LLC 3,025 121,220 0.00%
1147 EDMOND DE ROTHSCHILD (EUROPE) 1,375 121,000 0.00%
1148 TCI Wealth Advisors, Inc. 1,330 117,000 0.00%
1149 Odey Asset Management Group Ltd 1,300 114,000 0.00%
1150 SEVEN BRIDGES ADVISORS LLC 1,234 109,000 0.00%
Page 23 of 25

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.