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POWER REIT
POWER REIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $581,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 102,278 447,000 76.94%
2 RENAISSANCE TECHNOLOGIES LLC 13,900 61,000 10.50%
3 PRICE T ROWE ASSOCIATES INC /MD/ 10,130 44,000 7.57%
4 BlackRock Institutional Trust Company, N.A. 3,365 15,000 2.58%
5 MORGAN STANLEY 930 4,000 0.69%
6 UBS Group AG 805 4,000 0.69%
7 Tower Research Capital LLC (TRC) 375 2,000 0.34%
8 MSI Financial Services Inc 395 2,000 0.34%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 186 1,000 0.17%
10 BANK OF MONTREAL /CAN/ 215 1,000 0.17%
11 BANK OF AMERICA CORP /DE/ 7 0 0.00%
12 WELLS FARGO & COMPANY/MN 1 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.