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

Institutional Holders (2016Q3)
Portfolio Summary: 52 Institutional holders with a total value of $364,764,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 4,152,938 170,145,000 46.65%
2 AMI ASSET MANAGEMENT CORP 577,134 23,645,000 6.48%
3 Bollard Group LLC 350,050 14,342,000 3.93%
4 HALSEY ASSOCIATES INC/CT 263,092 10,779,000 2.96%
5 Caprock Group, LLC 250,520 10,264,000 2.81%
6 CIM, LLC 246,527 10,101,000 2.77%
7 Capital Investment Services of America, Inc. 223,815 9,170,000 2.51%
8 FRANKLIN STREET ADVISORS INC /NC 210,253 8,614,000 2.36%
9 ABNER HERRMAN & BROCK LLC 209,931 8,601,000 2.36%
10 Advisors Capital Management, LLC 181,503 7,436,000 2.04%
11 MCRAE CAPITAL MANAGEMENT INC 174,955 7,168,000 1.97%
12 NORTH STAR ASSET MANAGEMENT INC 167,839 6,876,000 1.89%
13 CG Asset Management LLC 128,945 5,283,000 1.45%
14 WINDWARD CAPITAL MANAGEMENT CO /CA 124,442 5,098,000 1.40%
15 ROANOKE ASSET MANAGEMENT CORP/ NY 121,231 4,967,000 1.36%
16 Reynders McVeigh Capital Management, LLC 110,491 4,527,000 1.24%
17 World Asset Management Inc 110,405 4,523,000 1.24%
18 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 104,538 4,283,000 1.17%
19 Renaissance Investment Group LLC 100,345 4,112,000 1.13%
20 W.G. Shaheen & Associates DBA Whitney & Co 98,995 4,056,000 1.11%
21 J.P. Morgan Private Wealth Advisors LLC 83,378 3,416,000 0.94%
22 SHELTON CAPITAL MANAGEMENT 83,952 3,314,000 0.91%
23 KEELEY ASSET MANAGEMENT CORP 80,200 3,286,000 0.90%
24 Curi Capital, LLC 79,838 3,271,000 0.90%
25 Reliant Investment Management, LLC 75,288 3,085,000 0.85%
26 DOWLING & YAHNKE LLC 72,655 2,977,000 0.82%
27 CONDOR CAPITAL MANAGEMENT 66,392 2,720,000 0.75%
28 TWIN CAPITAL MANAGEMENT INC 62,060 2,543,000 0.70%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 39,957 1,637,000 0.45%
30 BERKSHIRE ASSET MANAGEMENT LLC/PA 37,117 1,521,000 0.42%
31 FIRST FOUNDATION ADVISORS 36,972 1,515,000 0.42%
32 SVB WEALTH LLC 28,858 1,182,000 0.32%
33 MAI Capital Management 27,812 1,139,000 0.31%
34 ASPIRIANT, LLC 26,272 1,076,000 0.29%
35 SOL Capital Management CO 25,975 1,064,000 0.29%
36 Laird Norton Wetherby Wealth Management, LLC 19,668 806,000 0.22%
37 SCHMIDT P J INVESTMENT MANAGEMENT INC 18,598 762,000 0.21%
38 Douglass Winthrop Advisors, LLC 17,866 732,000 0.20%
39 PINNACLE ASSOCIATES LTD 17,076 700,000 0.19%
40 PROBITY ADVISORS, INC. 14,738 604,000 0.17%
41 ZEVIN ASSET MANAGEMENT LLC 14,643 600,000 0.16%
42 NICHOLS & PRATT ADVISERS LLP /MA 11,000 451,000 0.12%
43 Regent Investment Management LLC 9,350 383,000 0.10%
44 BLUESTEIN R H & CO LLC 9,049 371,000 0.10%
45 Avalon Investment & Advisory 7,796 319,000 0.09%
46 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 8,200 299,000 0.08%
47 Azimuth Capital Management LLC 7,005 287,000 0.08%
48 Main Street Research LLC 6,124 251,000 0.07%
49 MONTAG A & ASSOCIATES INC 5,600 229,000 0.06%
50 Savant Capital, LLC 5,110 209,000 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.