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

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $551,173,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 809,440 93,126,000 16.90%
2 KCM INVESTMENT ADVISORS LLC 297,663 34,246,000 6.21%
3 L & S Advisors Inc 293,311 33,745,000 6.12%
4 SHELTON CAPITAL MANAGEMENT 253,037 29,112,000 5.28%
5 Kimelman & Baird, LLC 222,109 25,554,000 4.64%
6 World Asset Management Inc 211,886 24,377,000 4.42%
7 Avalon Investment & Advisory 160,264 18,438,000 3.35%
8 BAINCO INTERNATIONAL INVESTORS 149,528 17,203,000 3.12%
9 FISHMAN JAY A LTD/MI 146,099 16,808,689 3.05%
10 HOWARD CAPITAL MANAGEMENT 130,986 15,070,000 2.73%
11 EVERETT HARRIS & CO /CA/ 124,917 14,372,000 2.61%
12 Main Street Research LLC 121,655 13,996,000 2.54%
13 Hodges Capital Management Inc. 105,814 12,174,000 2.21%
14 QCI ASSET MANAGEMENT INC/NY 97,885 11,262,000 2.04%
15 CG Asset Management LLC 86,155 9,912,000 1.80%
16 Azimuth Capital Management LLC 84,704 9,745,000 1.77%
17 FLPUTNAM INVESTMENT MANAGEMENT CO 83,560 9,614,000 1.74%
18 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 82,785 9,524,000 1.73%
19 Leonetti & Associates, LLC 78,990 9,088,000 1.65%
20 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 77,170 8,878,000 1.61%
21 CIM, LLC 75,346 8,669,000 1.57%
22 MITCHELL CAPITAL MANAGEMENT CO 71,141 8,185,000 1.49%
23 Veritable, L.P. 68,669 7,900,000 1.43%
24 FRANKLIN STREET ADVISORS INC /NC 64,493 7,420,000 1.35%
25 Bollard Group LLC 58,800 6,765,000 1.23%
26 ADELL HARRIMAN & CARPENTER INC 54,510 6,271,375 1.14%
27 FORBES J M & CO LLP 46,306 5,327,000 0.97%
28 Laird Norton Wetherby Wealth Management, LLC 45,763 5,265,000 0.96%
29 DOWLING & YAHNKE LLC 42,563 4,897,000 0.89%
30 SYNOVUS FINANCIAL CORP 35,621 4,098,000 0.74%
31 Kenmare Capital Partners, L.L.C. 35,406 4,073,000 0.74%
32 Stillwater Investment Management, LLC 34,804 4,004,000 0.73%
33 FIRST FOUNDATION ADVISORS 32,568 3,747,000 0.68%
34 Regent Investment Management LLC 31,840 3,663,000 0.66%
35 Integre Asset Management, LLC 31,749 3,653,000 0.66%
36 W.G. Shaheen & Associates DBA Whitney & Co 30,937 3,559,000 0.65%
37 TRAIN BABCOCK ADVISORS LLC 29,686 3,416,000 0.62%
38 CONDOR CAPITAL MANAGEMENT 27,866 3,206,000 0.58%
39 Reliant Investment Management, LLC 27,480 3,162,000 0.57%
40 ROTHSCHILD INVESTMENT LLC /IL 24,860 2,860,000 0.52%
41 D L CARLSON INVESTMENT GROUP INC 20,396 2,347,000 0.43%
42 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,995 2,185,000 0.40%
43 Reynders McVeigh Capital Management, LLC 17,602 2,025,000 0.37%
44 Willingdon Wealth Management 17,499 2,013,000 0.37%
45 Karp Capital Management Corp 14,178 1,631,000 0.30%
46 BOSTON FAMILY OFFICE LLC 12,096 1,392,000 0.25%
47 Curi Capital, LLC 10,107 1,163,000 0.21%
48 LOEB PARTNERS CORP 10,075 1,159,000 0.21%
49 Narwhal Capital Management 10,056 1,157,000 0.21%
50 SCHMIDT P J INVESTMENT MANAGEMENT INC 9,979 1,148,000 0.21%
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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.