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MICROSOFT CORP
MICROSOFT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 2,373 Institutional holders with a total value of $327,368,931,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
2351 WEALTHCARE CAPITAL MANAGEMENT LLC 576 33,000 0.00%
2352 Smith Affiliated Capital Corp. 500 28,800 0.00% PRN
2353 Tower Research Capital LLC (TRC) 450 26,000 0.00%
2354 Orion Porfolio Solutions, LLC 440 25,000 0.00%
2355 KELMAN-LAZAROV, INC. 391 22,380 0.00%
2356 HAP Trading, LLC 144,300 18,000 0.00% Put
2357 M&T BANK CORP 35 17,000 0.00% Call
2358 Barton Investment Management 28,371 16,000 0.00%
2359 INVICTUS RG 239 14,000 0.00%
2360 Ruggie Capital Group 223 13,000 0.00%
2361 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 169 10,000 0.00%
2362 WEALTHCARE ADVISORY PARTNERS LLC 176 10,000 0.00%
2363 OGOREK ANTHONY JOSEPH /NY/ /ADV 150 8,000 0.00%
2364 GUIDANT WEALTH ADVISORS 100 6,000 0.00%
2365 GLAZER CAPITAL, LLC 100 6,000 0.00%
2366 Creative Planning 19,800 5,000 0.00% Put
2367 Redwood Investments, LLC 82 5,000 0.00% SH
2368 Concert Wealth Management Inc. 300 3,000 0.00% Call
2369 New Harbor Financial Group, LLC 50 2,000 0.00%
2370 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 22 1,000 0.00%
2371 Neuberger Berman Canada ULC 80 1,000 0.00% Put
2372 DRIEHAUS CAPITAL MANAGEMENT LLC 1,600 1,000 0.00% Put
2373 Kovack Advisors, Inc. 7 1,000 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.