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TOWERSTREAM CORP
TOWERSTREAM CORP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $63,602,091.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,954,173 23,392,000 36.78%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,000,000 9,400,000 14.78%
3 BlackRock Fund Advisors 1,840,571 4,325,000 6.80%
4 VANGUARD GROUP INC 1,691,184 3,975,000 6.25%
5 STATE STREET CORP 898,783 2,111,000 3.32%
6 DIKER MANAGEMENT LLC 812,790 1,910,000 3.00%
7 NORTHERN TRUST CORP 810,018 1,903,000 2.99%
8 ROYAL BANK OF CANADA 799,499 1,879,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 748,748 1,760,000 2.77%
10 MILLENNIUM MANAGEMENT LLC 733,049 1,723,000 2.71%
11 D.A. DAVIDSON & CO. 594,425 1,396,000 2.19%
12 ICM ASSET MANAGEMENT INC/WA 534,335 1,256,000 1.97%
13 SOROS FUND MANAGEMENT LLC 431,800 1,015,000 1.60%
14 Bank of New York Mellon Corp 333,236 784,000 1.23%
15 GEODE CAPITAL MANAGEMENT, LLC 272,234 639,000 1.00%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 259,572 610,000 0.96%
17 Belmont Global Advisors, Inc. 213,737 502,000 0.79%
18 BlackRock Investment Management, LLC 193,210 454,000 0.71%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,200 383,000 0.60%
20 1492 Capital Management LLC 127,913 301,000 0.47%
21 RUSSELL FRANK CO/ 154,870 287,000 0.45%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,594 281,000 0.44%
23 ALLIANCEBERNSTEIN L.P. 110,927 261,000 0.41%
24 TFS CAPITAL LLC 106,379 250,000 0.39%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,600 244,000 0.38%
26 TEACHERS ADVISORS, LLC 89,615 211,000 0.33%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,800 195,000 0.31% Put
28 ProShare Advisors LLC 67,200 158,000 0.25%
29 GUGGENHEIM CAPITAL LLC 55,763 131,000 0.21%
30 CREDIT SUISSE AG/ 55,291 129,000 0.20%
31 RHUMBLINE ADVISERS 53,915 127,000 0.20%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,202 125,000 0.20%
33 Nationwide Fund Advisors 51,183 120,000 0.19%
34 AMERICAN INTERNATIONAL GROUP, INC. 45,145 106,091 0.17%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,037 87,000 0.14%
36 B. Riley Wealth Advisors, Inc. 35,440 83,000 0.13%
37 MORGAN STANLEY 35,150 82,000 0.13%
38 WFG Advisors, LP 33,950 80,000 0.13%
39 BLACKROCK ADVISORS LLC 33,808 79,000 0.12%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,595 67,000 0.11%
41 RENAISSANCE TECHNOLOGIES LLC 28,000 66,000 0.10%
42 DEUTSCHE BANK AG\ 28,069 65,000 0.10%
43 Oxbow Advisors, LLC 25,000 59,000 0.09%
44 UBS AG 24,000 56,000 0.09% Put
45 NATIONAL PLANNING CORP 19,500 47,000 0.07%
46 First Allied Advisory Services, Inc. 18,611 44,000 0.07%
47 GROUP ONE TRADING LLC 17,450 41,000 0.06%
48 PEAK6 Group LLC 15,558 37,000 0.06%
49 GOLDMAN SACHS GROUP INC 15,114 36,000 0.06%
50 UBS AG 14,320 33,000 0.05%
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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.