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

Institutional Holders (2016Q4)
Portfolio Summary: 2,534 Institutional holders with a total value of $362,410,318,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 500 0 0.00% Call
2 Bluefin Trading, LLC 18,800 0 0.00% Put
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 22 1,000 0.00%
4 Kovack Advisors, Inc. 3 1,000 0.00% Put
5 Kovack Advisors, Inc. 3 1,000 0.00% Call
6 Jump Trading, LLC 38 2,000 0.00%
7 HighTower Advisors, LLC 1,800 4,000 0.00% Put
8 Beacon Capital Management, Inc. 75 5,000 0.00%
9 Redwood Investments, LLC 82 5,000 0.00% SH
10 GUIDANT WEALTH ADVISORS 100 6,000 0.00%
11 OGOREK ANTHONY JOSEPH /NY/ /ADV 150 8,000 0.00%
12 Baltimore-Washington Financial Advisors, Inc. 154,458 9,598 0.00%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 153 10,000 0.00%
14 WEALTHCARE ADVISORY PARTNERS LLC 176 11,000 0.00%
15 ARTEMIS WEALTH ADVISORS, LLC 221 14,000 0.00%
16 Ruggie Capital Group 223 14,000 0.00%
17 KELMAN-LAZAROV, INC. 251 15,597 0.00%
18 LEGACY ADVISORS, LLC 350 21,000 0.00%
19 M&T BANK CORP 35 25,000 0.00% Call
20 INVICTUS RG 406 25,000 0.00%
21 Creative Planning 37,600 27,000 0.00% Put
22 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 494 31,000 0.00%
23 Smith Affiliated Capital Corp. 500 31,070 0.00% PRN
24 FT OPTIONS LLC 14,300 34,000 0.00% Put
25 WEALTHCARE CAPITAL MANAGEMENT LLC 543 34,000 0.00%
26 ODEY HOLDINGS AG 603 37,000 0.00%
27 Ironwood Financial, llc 631 39,000 0.00%
28 Bluefin Trading, LLC 151,700 41,000 0.00% Call
29 Orion Porfolio Solutions, LLC 710 44,000 0.00%
30 Cypress Capital Management LLC (WY) 725 45,279 0.00%
31 C-J ADVISORY, INC. 780 48,000 0.00%
32 STUART CHAUSSEE & ASSOCIATES, INC. 789 49,000 0.00%
33 GFI INVESTMENT COUNSEL LTD. 800 50,000 0.00%
34 Live Your Vision, LLC 849 53,000 0.00%
35 Financial Management Professionals, Inc. 853 53,000 0.00%
36 HEFTY WEALTH PARTNERS 875 54,000 0.00%
37 PKO Investment Management Joint-Stock Co 871 54,123 0.00%
38 CREATIVE FINANCIAL DESIGNS INC /ADV 877 55,000 0.00%
39 Hirtle Callaghan & Co LLC 914 56,000 0.00%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 900 56,000 0.00%
41 ASSET PLANNING SERVICES, LTD. 900 56,000 0.00%
42 Stephens Investment Management Group LLC 987 61,000 0.00%
43 DELPHI PRIVATE ADVISORS LLC 1,042 65,000 0.00%
44 Barnett & Company, Inc. 1,040 65,000 0.00%
45 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1,045 65,000 0.00%
46 Corbenic Partners LLC 1,133 70,000 0.00%
47 MAVEN SECURITIES LTD 1,160 73,000 0.00%
48 Portfolio Strategies Inc 1,200 75,000 0.00%
49 Invesco Ltd. 1,200 75,000 0.00% Call
50 FT OPTIONS LLC 19,400 78,000 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.