Dark
Light
System
Security
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 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 68 3,000 0.00%
2 MONETARY MANAGEMENT GROUP INC 286 11,000 0.00%
3 QCI ASSET MANAGEMENT INC/NY 544 21,000 0.01%
4 Ancora Advisors LLC 680 27,000 0.01%
5 J.P. Morgan Private Wealth Advisors LLC 700 28,000 0.01%
6 Savant Capital, LLC 5,160 204,000 0.06%
7 Livingston Group Asset Management CO (operating as Southport Capital Management) 5,788 228,000 0.07%
8 Main Street Research LLC 6,124 242,000 0.07%
9 S&CO INC 6,350 251,000 0.08%
10 Avalon Investment & Advisory 7,599 300,000 0.09%
11 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,800 308,000 0.09%
12 Azimuth Capital Management LLC 7,915 312,000 0.09%
13 Regent Investment Management LLC 8,100 320,000 0.10%
14 NICHOLS & PRATT ADVISERS LLP /MA 10,200 403,000 0.12%
15 L & S Advisors Inc 12,590 497,000 0.15%
16 PROBITY ADVISORS, INC. 14,635 578,000 0.17%
17 ZEVIN ASSET MANAGEMENT LLC 14,793 584,000 0.17%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 17,208 679,000 0.20%
19 Douglass Winthrop Advisors, LLC 18,100 714,000 0.21%
20 Laird Norton Wetherby Wealth Management, LLC 19,099 754,000 0.23%
21 PINNACLE ASSOCIATES LTD 20,027 790,000 0.24%
22 FIRST FOUNDATION ADVISORS 20,888 824,000 0.25%
23 New England Research & Management, Inc. 24,250 957,000 0.29%
24 SOL Capital Management CO 25,675 1,013,000 0.30%
25 SVB WEALTH LLC 26,741 1,055,000 0.32%
26 MAI Capital Management 29,772 1,175,000 0.35%
27 BERKSHIRE ASSET MANAGEMENT LLC/PA 37,117 1,465,000 0.44%
28 TWIN CAPITAL MANAGEMENT INC 59,020 2,330,000 0.70%
29 CONDOR CAPITAL MANAGEMENT 63,701 2,514,000 0.75%
30 DOWLING & YAHNKE LLC 74,317 2,933,000 0.88%
31 Reliant Investment Management, LLC 75,838 2,993,000 0.90%
32 Curi Capital, LLC 76,683 3,027,000 0.91%
33 KEELEY ASSET MANAGEMENT CORP 77,400 3,055,000 0.92%
34 SHELTON CAPITAL MANAGEMENT 83,952 3,314,000 0.99%
35 W.G. Shaheen & Associates DBA Whitney & Co 98,125 3,873,000 1.16%
36 World Asset Management Inc 102,252 4,036,000 1.21%
37 Renaissance Investment Group LLC 105,583 4,168,000 1.25%
38 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 107,238 4,233,000 1.27%
39 ROANOKE ASSET MANAGEMENT CORP/ NY 120,731 4,765,000 1.43%
40 WINDWARD CAPITAL MANAGEMENT CO /CA 123,394 4,870,000 1.46%
41 CG Asset Management LLC 133,945 5,287,000 1.58%
42 NORTH STAR ASSET MANAGEMENT INC 169,649 6,696,000 2.01%
43 Reynders McVeigh Capital Management, LLC 171,365 6,764,000 2.03%
44 MCRAE CAPITAL MANAGEMENT INC 178,860 7,060,000 2.12%
45 Advisors Capital Management, LLC 188,824 7,453,000 2.23%
46 KINGS POINT CAPITAL MANAGEMENT 204,786 8,083,000 2.42%
47 FRANKLIN STREET ADVISORS INC /NC 206,473 8,149,000 2.44%
48 Capital Investment Services of America, Inc. 224,340 8,855,000 2.65%
49 ABNER HERRMAN & BROCK LLC 220,056 9,035,000 2.71%
50 Caprock Group, LLC 230,030 9,079,000 2.72%
Page 1 of 2

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.