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

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $1,063,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,384,355 434,000 40.83%
2 VANGUARD GROUP INC 1,280,369 406,000 38.19%
3 GEODE CAPITAL MANAGEMENT, LLC 268,202 84,000 7.90%
4 Virtu KCG Holdings LLC 189,133 59,000 5.55%
5 GOLDMAN SACHS GROUP INC 62,398 20,000 1.88%
6 TWO SIGMA SECURITIES, LLC 59,489 19,000 1.79%
7 GUGGENHEIM CAPITAL LLC 41,958 13,000 1.22%
8 UBS Group AG 38,356 12,000 1.13%
9 BANK OF AMERICA CORP /DE/ 20,939 7,000 0.66%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,202 6,000 0.56%
11 BlackRock Fund Advisors 4,129 1,000 0.09%
12 Creative Planning 3,000 1,000 0.09%
13 IFP ADVISORS, INC 2,000 1,000 0.09%
14 MORGAN STANLEY 223 0 0.00%
15 WELLS FARGO & COMPANY/MN 1,000 0 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 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.