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

Institutional Holders (2016Q4)
Portfolio Summary: 55 Institutional holders with a total value of $333,720,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 3,612,377 142,579,000 42.72%
2 AMI ASSET MANAGEMENT CORP 533,169 21,044,000 6.31%
3 Bollard Group LLC 350,050 13,816,000 4.14%
4 HALSEY ASSOCIATES INC/CT 264,805 10,452,000 3.13%
5 CIM, LLC 241,045 9,514,000 2.85%
6 Caprock Group, LLC 230,030 9,079,000 2.72%
7 ABNER HERRMAN & BROCK LLC 220,056 9,035,000 2.71%
8 Capital Investment Services of America, Inc. 224,340 8,855,000 2.65%
9 FRANKLIN STREET ADVISORS INC /NC 206,473 8,149,000 2.44%
10 KINGS POINT CAPITAL MANAGEMENT 204,786 8,083,000 2.42%
11 Advisors Capital Management, LLC 188,824 7,453,000 2.23%
12 MCRAE CAPITAL MANAGEMENT INC 178,860 7,060,000 2.12%
13 Reynders McVeigh Capital Management, LLC 171,365 6,764,000 2.03%
14 NORTH STAR ASSET MANAGEMENT INC 169,649 6,696,000 2.01%
15 CG Asset Management LLC 133,945 5,287,000 1.58%
16 WINDWARD CAPITAL MANAGEMENT CO /CA 123,394 4,870,000 1.46%
17 ROANOKE ASSET MANAGEMENT CORP/ NY 120,731 4,765,000 1.43%
18 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 107,238 4,233,000 1.27%
19 Renaissance Investment Group LLC 105,583 4,168,000 1.25%
20 World Asset Management Inc 102,252 4,036,000 1.21%
21 W.G. Shaheen & Associates DBA Whitney & Co 98,125 3,873,000 1.16%
22 SHELTON CAPITAL MANAGEMENT 83,952 3,314,000 0.99%
23 KEELEY ASSET MANAGEMENT CORP 77,400 3,055,000 0.92%
24 Curi Capital, LLC 76,683 3,027,000 0.91%
25 Reliant Investment Management, LLC 75,838 2,993,000 0.90%
26 DOWLING & YAHNKE LLC 74,317 2,933,000 0.88%
27 CONDOR CAPITAL MANAGEMENT 63,701 2,514,000 0.75%
28 TWIN CAPITAL MANAGEMENT INC 59,020 2,330,000 0.70%
29 BERKSHIRE ASSET MANAGEMENT LLC/PA 37,117 1,465,000 0.44%
30 MAI Capital Management 29,772 1,175,000 0.35%
31 SVB WEALTH LLC 26,741 1,055,000 0.32%
32 SOL Capital Management CO 25,675 1,013,000 0.30%
33 New England Research & Management, Inc. 24,250 957,000 0.29%
34 FIRST FOUNDATION ADVISORS 20,888 824,000 0.25%
35 PINNACLE ASSOCIATES LTD 20,027 790,000 0.24%
36 Laird Norton Wetherby Wealth Management, LLC 19,099 754,000 0.23%
37 Douglass Winthrop Advisors, LLC 18,100 714,000 0.21%
38 SCHMIDT P J INVESTMENT MANAGEMENT INC 17,208 679,000 0.20%
39 ZEVIN ASSET MANAGEMENT LLC 14,793 584,000 0.17%
40 PROBITY ADVISORS, INC. 14,635 578,000 0.17%
41 L & S Advisors Inc 12,590 497,000 0.15%
42 NICHOLS & PRATT ADVISERS LLP /MA 10,200 403,000 0.12%
43 Regent Investment Management LLC 8,100 320,000 0.10%
44 Azimuth Capital Management LLC 7,915 312,000 0.09%
45 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,800 308,000 0.09%
46 Avalon Investment & Advisory 7,599 300,000 0.09%
47 S&CO INC 6,350 251,000 0.08%
48 Main Street Research LLC 6,124 242,000 0.07%
49 Livingston Group Asset Management CO (operating as Southport Capital Management) 5,788 228,000 0.07%
50 Savant Capital, LLC 5,160 204,000 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.