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NET ELEMENT INC COM
NET ELEMENT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 20 Institutional holders with a total value of $534,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 55,754 193,000 36.11%
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,500 65,000 12.16%
3 VANGUARD GROUP INC 15,869 55,000 10.29%
4 BlackRock Institutional Trust Company, N.A. 15,644 54,000 10.10%
5 NORTHERN TRUST CORP 15,392 53,000 9.92%
6 Tower Research Capital LLC (TRC) 13,239 46,000 8.61%
7 BlackRock Investment Management, LLC 5,250 18,000 3.37%
8 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,005 14,000 2.62%
9 MORGAN STANLEY 2,217 8,000 1.50%
10 AMERICAN INTERNATIONAL GROUP, INC. 1,524 5,288 0.99%
11 Nationwide Fund Advisors 1,416 5,000 0.94%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 1,447 5,000 0.94%
13 BANK OF AMERICA CORP /DE/ 1,211 4,000 0.75%
14 BLACKROCK ADVISORS LLC 900 3,000 0.56%
15 BARCLAYS PLC 544 2,000 0.37%
16 DEUTSCHE BANK AG\ 934 2,000 0.37%
17 UBS AG 200 1,000 0.19%
18 CITIGROUP INC 345 1,000 0.19%
19 BNP PARIBAS FINANCIAL MARKETS 95 212 0.04%
20 WELLS FARGO & COMPANY/MN 100 0 0.00%

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.