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WAL-MART STORES INC
WAL-MART STORES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 1,540 Institutional holders with a total value of $66,305,351,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1501 MONROE BANK & TRUST/MI 352 24,000 0.00%
1502 DELPHI PRIVATE ADVISORS LLC 318 22,000 0.00%
1503 TAYLOR WEALTH MANAGEMENT PARTNERS 300 21,000 0.00%
1504 American Research & Management Co. 300 21,000 0.00%
1505 Ipswich Investment Management Co., Inc. 236 16,000 0.00%
1506 Raymond James Financial Services Advisors, Inc. 35,500 16,000 0.00% Put
1507 QCI ASSET MANAGEMENT INC/NY 231 16,000 0.00%
1508 Private Ocean, LLC 225 15,000 0.00%
1509 Hoxton Financial, Inc. 200 14,000 0.00%
1510 Corbenic Partners LLC 200 14,000 0.00%
1511 Franklin, Parlapiano, Turner & Welch, LLC 206 14,000 0.00%
1512 TD Capital Management LLC 171 12,000 0.00%
1513 PATHSTONE FAMILY OFFICE, LLC 156 11,000 0.00%
1514 OGOREK ANTHONY JOSEPH /NY/ /ADV 165 11,000 0.00%
1515 Chicago Partners Investment Group LLC 122 8,000 0.00%
1516 Vigilant Capital Management, LLC 100 7,000 0.00%
1517 MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 7,000 0.00%
1518 ISTHMUS PARTNERS, LLC 100 7,000 0.00%
1519 AlphaMark Advisors, LLC 108 7,000 0.00%
1520 SHARKEY, HOWES & JAVER 100 7,000 0.00%
1521 NewSquare Capital LLC 100 7,000 0.00%
1522 Perkins Coie Trust Co 85 6,000 0.00%
1523 Clear Harbor Asset Management, LLC 15,000 6,000 0.00% Put
1524 STUART CHAUSSEE & ASSOCIATES, INC. 92 6,000 0.00%
1525 HOWE & RUSLING INC 85 6,000 0.00%
1526 Formidable Asset Management, LLC 80 5,000 0.00%
1527 Redwood Investments, LLC 70 5,000 0.00% SH
1528 Camarda Financial Advisors, LLC 64 4,000 0.00%
1529 HAP Trading, LLC 14,300 3,000 0.00% Put
1530 Western Asset Management Company, LLC 39 3,000 0.00%
1531 SMITH ASSET MANAGEMENT GROUP LP 39 3,000 0.00%
1532 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 30 2,000 0.00%
1533 PINKERTON WEALTH, LLC 30 2,000 0.00%
1534 MACROVIEW INVESTMENT MANAGEMENT LLC 25 2,000 0.00%
1535 M&T BANK CORP 300 2,000 0.00% Call
1536 WESPAC ADVISORS SOCAL, LLC 29 1,986 0.00%
1537 US FINANCIAL ADVISORS, LLC 20 1,000 0.00%
1538 ClariVest Asset Management LLC 8 1,000 0.00%
1539 WEALTHCARE CAPITAL MANAGEMENT LLC 19 1,000 0.00%
1540 Riggs Asset Managment Co. Inc. 5 0 0.00%
Page 31 of 31

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.