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FACEBOOK INC CL A
FACEBOOK INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 74 Institutional holders with a total value of $517,850,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 1,337,576 120,248,000 23.22%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 933,928 83,960,000 16.21%
3 L & S Advisors Inc 557,419 50,112,000 9.68%
4 Avalon Investment & Advisory 278,707 25,056,000 4.84%
5 World Asset Management Inc 232,107 20,866,000 4.03%
6 FISHMAN JAY A LTD/MI 159,950 14,379,505 2.78%
7 Main Street Research LLC 120,257 12,263,000 2.37%
8 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 113,576 10,210,000 1.97%
9 Hodges Capital Management Inc. 109,250 9,822,000 1.90%
10 CALDWELL & ORKIN INC 104,500 9,395,000 1.81% Call
11 CIM, LLC 102,677 9,231,000 1.78%
12 HOWARD CAPITAL MANAGEMENT 99,761 8,969,000 1.73%
13 BAINCO INTERNATIONAL INVESTORS 98,157 8,824,000 1.70%
14 Azimuth Capital Management LLC 95,950 8,626,000 1.67%
15 Calvert Investment Management, Inc. 94,141 8,463,000 1.63%
16 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 87,265 7,845,000 1.51%
17 CG Asset Management LLC 84,945 7,637,000 1.47%
18 Aureus Asset Management, LLC 80,549 7,241,000 1.40%
19 Leonetti & Associates, LLC 79,475 7,145,000 1.38%
20 ROANOKE ASSET MANAGEMENT CORP/ NY 71,075 6,390,000 1.23%
21 CALDWELL & ORKIN INC 57,010 5,125,000 0.99%
22 EVERETT HARRIS & CO /CA/ 56,457 5,075,000 0.98%
23 ROTHSCHILD INVESTMENT LLC /IL 55,194 4,962,000 0.96%
24 D L CARLSON INVESTMENT GROUP INC 50,912 4,577,000 0.88%
25 BURNHAM ASSET MANAGEMENT CORP /NY/ 47,400 4,261,000 0.82%
26 SYNOVUS FINANCIAL CORP 46,845 4,211,000 0.81%
27 Veritable, L.P. 45,109 4,055,000 0.78%
28 Matterhorn Capital Management, LLC 43,148 3,879,000 0.75%
29 FLPUTNAM INVESTMENT MANAGEMENT CO 36,428 3,275,000 0.63%
30 Stillwater Investment Management, LLC 34,969 3,144,000 0.61%
31 McNamara Financial Services, Inc. 34,775 3,126,000 0.60%
32 HUTCHENS INVESTMENT MANAGEMENT INC 34,775 3,126,000 0.60%
33 DOWLING & YAHNKE LLC 33,272 2,991,000 0.58%
34 Laird Norton Wetherby Wealth Management, LLC 31,190 2,804,000 0.54%
35 Karp Capital Management Corp 30,517 2,743,000 0.53%
36 Guild Investment Management, Inc. 23,830 2,142,000 0.41%
37 CONDOR CAPITAL MANAGEMENT 21,633 1,945,000 0.38%
38 Fiera Capital Corp 18,425 1,656,000 0.32%
39 Regent Investment Management LLC 14,855 1,335,000 0.26%
40 RONALD BLUE & CO LLC 13,242 1,190,000 0.23%
41 LOEB PARTNERS CORP 10,775 969,000 0.19%
42 OARSMAN CAPITAL, INC. 10,601 953,000 0.18%
43 FIRST FOUNDATION ADVISORS 8,106 729,000 0.14%
44 REYNOLDS CAPITAL MANAGEMENT LLC 8,100 728,000 0.14%
45 BOSTON FAMILY OFFICE LLC 8,085 727,000 0.14%
46 Ballentine Partners, LLC 8,012 720,000 0.14%
47 Accuvest Global Advisors 7,770 699,000 0.13%
48 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,584 682,000 0.13%
49 HOLLENCREST CAPITAL MANAGEMENT 7,491 673,000 0.13%
50 KCM INVESTMENT ADVISORS LLC 7,072 636,000 0.12%
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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.