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

Institutional Holders (2015Q4)
Portfolio Summary: 78 Institutional holders with a total value of $224,041,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 1 0 0.00%
2 IFP ADVISORS, INC 10 0 0.00%
3 CUTLER GROUP LLC / CA 3 0 0.00%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 33 0 0.00%
5 DEUTSCHE BANK AG\ 2 0 0.00%
6 SIGNATUREFD, LLC 102 1,000 0.00%
7 WFG Advisors, LP 95 1,000 0.00%
8 MSI Financial Services Inc 71 1,000 0.00%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 151 2,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 163 2,000 0.00%
11 NEXT Financial Group, Inc 183 2,000 0.00%
12 FIFTH THIRD BANCORP 207 3,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 288 4,000 0.00%
14 PROFICIO CAPITAL PARTNERS LLC 359 5,000 0.00%
15 THOMPSON DAVIS & CO., INC. 477 6,000 0.00%
16 Burt Wealth Advisors 540 6,000 0.00%
17 LS Investment Advisors, LLC 460 6,000 0.00%
18 ZIONS BANCORPORATION 658 7,000 0.00% SH
19 SEI INVESTMENTS CO 525 7,000 0.00%
20 Hexavest Inc. 540 7,000 0.00%
21 Advisory Services Network, LLC 614 8,000 0.00%
22 QUADRANT CAPITAL GROUP LLC 958 8,000 0.00%
23 Cornerstone Advisors, Inc. 955 12,000 0.01%
24 PNC FINANCIAL SERVICES GROUP, INC. 923 12,000 0.01%
25 RPG FAMILY WEALTH ADVISORY, LLC 955 12,080 0.01%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,765 35,000 0.02%
27 Permian Investment Partners, LP 3,041 39,000 0.02%
28 US BANCORP \DE\ 3,089 39,000 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,500 57,000 0.03%
30 JFS WEALTH ADVISORS, LLC 4,849 61,000 0.03%
31 UBS Group AG 5,438 69,000 0.03%
32 HUNTINGTON NATIONAL BANK 6,614 84,000 0.04%
33 PEAK6 Group LLC 9,597 121,000 0.05%
34 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,696 135,000 0.06%
35 Laird Norton Wetherby Wealth Management, LLC 10,911 138,000 0.06%
36 RHUMBLINE ADVISERS 12,458 158,000 0.07%
37 FINANCIAL COUNSELORS INC 14,164 179,000 0.08%
38 WELLS FARGO & COMPANY/MN 14,857 188,000 0.08%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,900 201,000 0.09% Put
40 HighTower Advisors, LLC 16,574 210,000 0.09%
41 GEODE CAPITAL MANAGEMENT, LLC 17,173 217,000 0.10%
42 MILLENNIUM MANAGEMENT LLC 19,028 241,000 0.11%
43 PEAK6 Group LLC 20,000 253,000 0.11% Call
44 AMERIPRISE FINANCIAL INC 21,332 270,000 0.12%
45 RIVERHEAD CAPITAL MANAGEMENT LLC 22,800 288,000 0.13%
46 Invesco Ltd. 25,139 318,000 0.14%
47 ROYAL BANK OF CANADA 25,830 327,000 0.15%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,940 341,000 0.15%
49 BANK OF MONTREAL /CAN/ 27,479 348,000 0.16%
50 PEAK6 Group LLC 31,400 397,000 0.18% Put
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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.