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PAYPAL HLDGS INC
PAYPAL HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 52 Institutional holders with a total value of $389,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 4,782,121 173,112,000 44.44%
2 GMT CAPITAL CORP 896,100 32,439,000 8.33%
3 AMI ASSET MANAGEMENT CORP 601,992 21,792,000 5.59%
4 ANCHOR CAPITAL ADVISORS LLC 505,167 18,287,000 4.69%
5 Bollard Group LLC 330,800 11,975,000 3.07%
6 FRANKLIN STREET ADVISORS INC /NC 267,480 9,683,000 2.49%
7 Zuckerman Investment Group, LLC 257,407 9,318,000 2.39%
8 MONTAG A & ASSOCIATES INC 229,398 8,304,000 2.13%
9 KINGS POINT CAPITAL MANAGEMENT 224,960 8,144,000 2.09%
10 Advisors Capital Management, LLC 223,122 8,077,000 2.07%
11 Capital Investment Services of America, Inc. 220,493 7,982,000 2.05%
12 HALSEY ASSOCIATES INC/CT 182,546 6,608,000 1.70%
13 MCRAE CAPITAL MANAGEMENT INC 172,355 6,239,000 1.60%
14 NORTH STAR ASSET MANAGEMENT INC 142,264 5,150,000 1.32%
15 WINDWARD CAPITAL MANAGEMENT CO /CA 120,310 4,355,000 1.12%
16 World Asset Management Inc 119,392 4,322,000 1.11%
17 CIM, LLC 114,200 4,134,000 1.06%
18 ROANOKE ASSET MANAGEMENT CORP/ NY 110,050 3,984,000 1.02%
19 CG Asset Management LLC 105,575 3,822,000 0.98%
20 MENDON CAPITAL ADVISORS CORP 100,000 3,620,000 0.93%
21 W.G. Shaheen & Associates DBA Whitney & Co 90,325 3,270,000 0.84%
22 Renaissance Investment Group LLC 88,757 3,213,000 0.82%
23 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 87,916 3,183,000 0.82%
24 SVB WEALTH LLC 67,985 2,461,000 0.63%
25 Birch Hill Investment Advisors LLC 63,860 2,311,000 0.59%
26 DOWLING & YAHNKE LLC 63,618 2,303,000 0.59%
27 Hamilton Point Investment Advisors, LLC 59,026 2,137,000 0.55%
28 TWIN CAPITAL MANAGEMENT INC 57,900 2,096,000 0.54%
29 KEELEY ASSET MANAGEMENT CORP 55,860 2,022,000 0.52%
30 FIRST FOUNDATION ADVISORS 47,916 1,735,000 0.45%
31 DEARBORN PARTNERS LLC 46,550 1,685,000 0.43%
32 CROFT-LEOMINSTER INC 37,302 1,350,000 0.35%
33 NICHOLS & PRATT ADVISERS LLP /MA 34,185 1,237,000 0.32%
34 ASPIRIANT HOLDINGS S3, LLC 31,439 1,138,000 0.29%
35 ABNER HERRMAN & BROCK LLC 30,152 1,092,000 0.28%
36 SOL Capital Management CO 25,975 940,000 0.24%
37 Ascent Wealth Partners, LLC 21,530 779,000 0.20%
38 Laird Norton Wetherby Wealth Management, LLC 16,619 602,000 0.15%
39 MAI Capital Management 16,037 581,000 0.15%
40 ZEVIN ASSET MANAGEMENT LLC 14,063 509,000 0.13%
41 BLUESTEIN R H & CO LLC 13,799 500,000 0.13%
42 SCHMIDT P J INVESTMENT MANAGEMENT INC 12,362 448,000 0.12%
43 PINNACLE ASSOCIATES LTD 12,145 440,000 0.11%
44 SENTINEL TRUST CO LBA 9,824 356,000 0.09%
45 Regent Investment Management LLC 9,350 338,000 0.09%
46 Penn Capital Management Company, LLC 9,250 335,000 0.09%
47 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 8,200 297,000 0.08%
48 SCHNIEDERS CAPITAL MANAGEMENT LLC 8,135 294,000 0.08%
49 Fiera Capital Corp 7,000 253,000 0.06%
50 Main Street Research LLC 6,324 229,000 0.06%
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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.