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TELECOM ITALIA SPA ADR SPONSORED
TELECOM ITALIA SPA ADR SPONSORED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 75 Institutional holders with a total value of $223,130,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 53 651 0.00%
2 WFG Advisors, LP 95 1,000 0.00%
3 MYCIO WEALTH PARTNERS, LLC 95 1,000 0.00%
4 FineMark National Bank & Trust 118 1,000 0.00%
5 Lenox Wealth Advisors, LLC 114 1,000 0.00%
6 MSI Financial Services Inc 71 1,000 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 142 2,000 0.00%
8 FIFTH THIRD BANCORP 124 2,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 163 2,000 0.00%
10 NEXT Financial Group, Inc 183 2,000 0.00%
11 SEI INVESTMENTS CO 135 2,000 0.00%
12 BANK OF MONTREAL /CAN/ 326 4,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 288 4,000 0.00%
14 BlackRock Investment Management, LLC 419 5,000 0.00%
15 LS Investment Advisors, LLC 460 6,000 0.00%
16 THOMPSON DAVIS & CO., INC. 477 6,000 0.00%
17 Hexavest Inc. 540 7,000 0.00%
18 LAZARD ASSET MANAGEMENT LLC 621 7,000 0.00%
19 ZIONS BANCORPORATION 658 8,000 0.00%
20 Advisory Services Network, LLC 614 8,000 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 745 9,000 0.00%
22 GUPTA WEALTH MANAGEMENT LLC 1,173 14,000 0.01%
23 DEUTSCHE BANK AG\ 1,626 19,000 0.01%
24 Cornerstone Advisors, Inc. 1,736 21,000 0.01%
25 AMERICAN INTERNATIONAL GROUP, INC. 2,765 34,000 0.02%
26 US BANCORP \DE\ 3,091 38,000 0.02%
27 RUSSELL FRANK CO/ 3,655 45,000 0.02%
28 JFS WEALTH ADVISORS, LLC 4,849 60,000 0.03%
29 HUNTINGTON NATIONAL BANK 7,029 86,000 0.04%
30 OFI Advisors LLC 8,753 107,000 0.05%
31 CREDIT SUISSE AG/ 10,400 128,000 0.06%
32 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,696 131,000 0.06%
33 UBS Group AG 11,159 137,000 0.06%
34 M&T BANK CORP 11,289 139,000 0.06%
35 RHUMBLINE ADVISERS 11,758 144,000 0.06%
36 Yorktown Management & Research Co Inc 12,800 157,000 0.07%
37 WELLS FARGO & COMPANY/MN 15,256 187,000 0.08%
38 FINANCIAL COUNSELORS INC 15,579 191,000 0.09%
39 PEAK6 Group LLC 16,871 207,000 0.09%
40 GEODE CAPITAL MANAGEMENT, LLC 19,031 233,000 0.10%
41 AMERIPRISE FINANCIAL INC 19,610 241,000 0.11%
42 ROYAL BANK OF CANADA 19,617 241,000 0.11%
43 MILLENNIUM MANAGEMENT LLC 22,200 273,000 0.12%
44 PEAK6 Group LLC 22,200 273,000 0.12% Call
45 RIVERHEAD CAPITAL MANAGEMENT LLC 22,800 280,000 0.13%
46 Invesco Ltd. 24,329 299,000 0.13%
47 PUTNAM INVESTMENTS LLC 32,253 396,000 0.18%
48 Bank of New York Mellon Corp 40,347 495,000 0.22%
49 OLD NATIONAL BANCORP /IN/ 43,438 533,000 0.24%
50 ENVESTNET ASSET MANAGEMENT INC 44,991 552,000 0.25%
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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.