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

Institutional Holders (2014Q3)
Portfolio Summary: 42 Institutional holders with a total value of $29,806,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,954,173 14,732,000 49.43%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,000,000 5,920,000 19.86%
3 VANGUARD GROUP INC 1,630,024 2,413,000 8.10%
4 ROYAL BANK OF CANADA 799,499 1,183,000 3.97%
5 D.A. DAVIDSON & CO. 685,560 1,014,000 3.40%
6 ICM ASSET MANAGEMENT INC/WA 639,080 946,000 3.17%
7 SOROS FUND MANAGEMENT LLC 431,800 639,000 2.14%
8 GEODE CAPITAL MANAGEMENT, LLC 271,683 402,000 1.35%
9 Belmont Global Advisors, Inc. 213,737 316,000 1.06%
10 BlackRock Fund Advisors 190,984 283,000 0.95%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,200 253,000 0.85%
12 RENAISSANCE TECHNOLOGIES LLC 163,100 241,000 0.81%
13 RUSSELL FRANK CO/ 154,870 229,000 0.77%
14 Oxbow Advisors, LLC 134,870 200,000 0.67%
15 NORTHERN TRUST CORP 105,788 157,000 0.53%
16 Bank of New York Mellon Corp 76,857 114,000 0.38%
17 MILLENNIUM MANAGEMENT LLC 75,614 112,000 0.38%
18 GOLDMAN SACHS GROUP INC 73,951 109,000 0.37%
19 Moors & Cabot, Inc. 51,900 77,000 0.26%
20 Ancora Advisors LLC 50,000 74,000 0.25%
21 B. Riley Wealth Advisors, Inc. 40,160 59,000 0.20%
22 BlackRock Institutional Trust Company, N.A. 39,026 58,000 0.19%
23 STATE STREET CORP 28,838 43,000 0.14%
24 Virtu KCG Holdings LLC 20,108 30,000 0.10%
25 MORGAN STANLEY 15,696 23,000 0.08%
26 LMR Partners LLP 15,489 23,000 0.08%
27 WFG Advisors, LP 14,343 21,000 0.07%
28 SHEPHERD KAPLAN KROCHUK, LLC 13,533 20,000 0.07%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 12,800 19,000 0.06%
30 UBS AG 12,000 18,000 0.06%
31 SFE Investment Counsel 11,250 17,000 0.06%
32 BLAIR WILLIAM & CO/IL 11,000 16,000 0.05%
33 BlackRock Investment Management, LLC 9,954 15,000 0.05%
34 SII INVESTMENTS INC/WI 11,170 15,000 0.05%
35 Creative Planning 2,000 3,000 0.01%
36 JNBA Financial Advisors 2,000 3,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,254 3,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 1,796 2,658 0.01%
39 CITIGROUP INC 1,068 2,000 0.01%
40 BANK OF AMERICA CORP /DE/ 802 1,000 0.00%
41 Ground Swell Capital, LLC 434 1,000 0.00%
42 BARCLAYS PLC 320 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.