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

Institutional Holders (2016Q2)
Portfolio Summary: 50 Institutional holders with a total value of $365,166,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 4,743,985 173,202,000 47.43%
2 AMI ASSET MANAGEMENT CORP 586,142 21,400,000 5.86%
3 Zuckerman Investment Group, LLC 370,851 13,540,000 3.71%
4 Bollard Group LLC 330,800 12,078,000 3.31%
5 Caprock Group, LLC 265,794 9,704,000 2.66%
6 HALSEY ASSOCIATES INC/CT 257,325 9,395,000 2.57%
7 CIM, LLC 236,492 8,634,000 2.36%
8 ABNER HERRMAN & BROCK LLC 224,276 8,556,000 2.34%
9 FRANKLIN STREET ADVISORS INC /NC 231,491 8,452,000 2.31%
10 KINGS POINT CAPITAL MANAGEMENT 227,019 8,288,000 2.27%
11 Capital Investment Services of America, Inc. 221,765 8,097,000 2.22%
12 Advisors Capital Management, LLC 183,356 6,694,000 1.83%
13 MONTAG A & ASSOCIATES INC 180,199 6,579,000 1.80%
14 MCRAE CAPITAL MANAGEMENT INC 174,155 6,358,000 1.74%
15 NORTH STAR ASSET MANAGEMENT INC 159,194 5,812,000 1.59%
16 WINDWARD CAPITAL MANAGEMENT CO /CA 125,341 4,576,000 1.25%
17 ROANOKE ASSET MANAGEMENT CORP/ NY 122,971 4,490,000 1.23%
18 CG Asset Management LLC 122,395 4,469,000 1.22%
19 World Asset Management Inc 106,382 3,884,000 1.06%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 103,612 3,783,000 1.04%
21 Renaissance Investment Group LLC 95,237 3,478,000 0.95%
22 W.G. Shaheen & Associates DBA Whitney & Co 92,785 3,388,000 0.93%
23 KEELEY ASSET MANAGEMENT CORP 82,440 3,010,000 0.82%
24 Curi Capital, LLC 81,779 2,986,000 0.82%
25 Reliant Investment Management, LLC 74,548 2,722,000 0.75%
26 DOWLING & YAHNKE LLC 70,530 2,575,000 0.71%
27 J.P. Morgan Private Wealth Advisors LLC 69,249 2,528,000 0.69%
28 CONDOR CAPITAL MANAGEMENT 67,947 2,481,000 0.68%
29 TWIN CAPITAL MANAGEMENT INC 63,000 2,300,000 0.63%
30 SVB WEALTH LLC 49,935 1,823,000 0.50%
31 FIRST FOUNDATION ADVISORS 47,786 1,745,000 0.48%
32 SOL Capital Management CO 25,975 948,000 0.26%
33 BERKSHIRE ASSET MANAGEMENT LLC/PA 25,602 935,000 0.26%
34 Laird Norton Wetherby Wealth Management, LLC 19,435 710,000 0.19%
35 MAI Capital Management 17,624 643,000 0.18%
36 SCHMIDT P J INVESTMENT MANAGEMENT INC 16,988 620,000 0.17%
37 PINNACLE ASSOCIATES LTD 14,696 537,000 0.15%
38 ZEVIN ASSET MANAGEMENT LLC 14,563 532,000 0.15%
39 PROBITY ADVISORS, INC. 14,365 524,000 0.14%
40 NICHOLS & PRATT ADVISERS LLP /MA 11,200 409,000 0.11%
41 Regent Investment Management LLC 9,350 341,000 0.09%
42 BLUESTEIN R H & CO LLC 9,049 330,000 0.09%
43 SCHNIEDERS CAPITAL MANAGEMENT LLC 8,670 317,000 0.09%
44 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 8,200 299,000 0.08%
45 Avalon Investment & Advisory 7,796 285,000 0.08%
46 Main Street Research LLC 6,224 227,000 0.06%
47 Savant Capital, LLC 6,090 222,000 0.06%
48 Azimuth Capital Management LLC 6,050 221,000 0.06%
49 QCI ASSET MANAGEMENT INC/NY 794 29,000 0.01%
50 MONETARY MANAGEMENT GROUP INC 286 10,000 0.00%

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.