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

Institutional Holders (2016Q2)
Portfolio Summary: 83 Institutional holders with a total value of $522,898,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Accuvest Global Advisors 8,190 936,000 0.18%
52 Belmont Global Advisors, Inc. 7,700 880,000 0.17%
53 HOLLENCREST CAPITAL MANAGEMENT 7,460 853,000 0.16%
54 MEYER HANDELMAN CO 7,400 846,000 0.16%
55 W.G. Shaheen & Associates DBA Whitney & Co 6,600 754,000 0.14%
56 Crestwood Advisors Group, LLC 6,315 722,000 0.14%
57 SCHMIDT P J INVESTMENT MANAGEMENT INC 6,225 711,000 0.14%
58 Curi Capital, LLC 5,112 584,000 0.11%
59 TAURUS ASSET MANAGEMENT, LLC 5,004 572,000 0.11%
60 STALEY CAPITAL ADVISERS INC 4,740 542,000 0.10%
61 FRANKLIN STREET ADVISORS INC /NC 4,505 515,000 0.10%
62 Birch Hill Investment Advisors LLC 3,845 439,000 0.08%
63 Ascent Wealth Partners, LLC 3,818 436,000 0.08%
64 MORRIS CAPITAL ADVISORS, LLC 3,645 417,000 0.08%
65 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,569 408,000 0.08%
66 S&CO INC 3,471 397,000 0.08%
67 ABNER HERRMAN & BROCK LLC 3,239 382,000 0.07%
68 Regis Management CO LLC 3,288 376,000 0.07%
69 MCRAE CAPITAL MANAGEMENT INC 3,050 349,000 0.07%
70 First Dallas Securities Inc. 3,050 348,000 0.07%
71 ZEVIN ASSET MANAGEMENT LLC 3,038 347,000 0.07%
72 Mengis Capital Management, Inc. 2,975 339,000 0.06%
73 SignalPoint Asset Management, LLC 2,841 325,000 0.06%
74 VAUGHAN DAVID INVESTMENTS LLC/IL 2,589 296,000 0.06%
75 Guild Investment Management, Inc. 2,548 291,000 0.06%
76 HIGH POINTE CAPITAL MANAGEMENT LLC 2,370 271,000 0.05%
77 BARR E S & CO 2,205 252,000 0.05%
78 Lesa Sroufe & Co 2,179 249,000 0.05%
79 AUGUSTINE ASSET MANAGEMENT INC 2,000 228,000 0.04%
80 InterOcean Capital, LLC 1,998 228,000 0.04%
81 SCOUT INVESTMENTS, INC. 1,920 219,000 0.04%
82 PROVIDENT TRUST CO 1,758 201,000 0.04%
83 Ballentine Partners, LLC 137 16,000 0.00%
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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.