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

Institutional Holders (2014Q4)
Portfolio Summary: 49 Institutional holders with a total value of $38,999,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,954,173 18,415,000 47.22%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,000,000 7,400,000 18.97%
3 VANGUARD GROUP INC 1,630,906 3,017,000 7.74%
4 ROYAL BANK OF CANADA 799,499 1,479,000 3.79%
5 D.A. DAVIDSON & CO. 627,465 1,160,000 2.97%
6 ICM ASSET MANAGEMENT INC/WA 577,420 1,068,000 2.74%
7 Ancora Advisors LLC 508,506 941,000 2.41%
8 SOROS FUND MANAGEMENT LLC 431,800 799,000 2.05%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327,700 698,000 1.79%
10 B. Riley Wealth Advisors, Inc. 72,120 665,000 1.71%
11 GEODE CAPITAL MANAGEMENT, LLC 271,998 503,000 1.29%
12 BlackRock Fund Advisors 205,672 380,000 0.97%
13 RENAISSANCE TECHNOLOGIES LLC 179,100 331,000 0.85%
14 RUSSELL FRANK CO/ 154,870 285,000 0.73%
15 Belmont Global Advisors, Inc. 150,944 279,000 0.72%
16 Sigma Planning Corp 136,785 253,000 0.65%
17 NORTHERN TRUST CORP 106,259 197,000 0.51%
18 MILLENNIUM MANAGEMENT LLC 96,471 178,000 0.46%
19 Bank of New York Mellon Corp 76,857 142,000 0.36%
20 MORGAN STANLEY 41,796 77,000 0.20%
21 BlackRock Institutional Trust Company, N.A. 39,026 72,000 0.18%
22 Moors & Cabot, Inc. 37,900 69,000 0.18%
23 Virtu KCG Holdings LLC 35,168 65,000 0.17%
24 UBS Group AG 26,000 48,000 0.12%
25 STATE STREET CORP 26,038 47,000 0.12%
26 GOLDMAN SACHS GROUP INC 24,914 46,000 0.12%
27 Oxbow Advisors, LLC 25,000 46,000 0.12%
28 Prospera Financial Services Inc 23,500 43,000 0.11%
29 CITADEL ADVISORS LLC 22,823 42,000 0.11%
30 OXFORD ASSET MANAGEMENT LLP 20,240 38,000 0.10%
31 BLAIR WILLIAM & CO/IL 14,000 25,000 0.06%
32 SII INVESTMENTS INC/WI 10,970 22,000 0.06%
33 SFE Investment Counsel 11,250 21,000 0.05%
34 D. E. Shaw & Co., Inc. 11,272 21,000 0.05%
35 BENJAMIN F. EDWARDS & COMPANY, INC. 10,800 20,000 0.05%
36 WFG Advisors, LP 10,000 19,000 0.05%
37 GUGGENHEIM CAPITAL LLC 10,068 19,000 0.05%
38 BlackRock Investment Management, LLC 9,954 18,000 0.05%
39 BLACKROCK ADVISORS LLC 9,963 18,000 0.05%
40 Advisory Services Network, LLC 4,158 8,000 0.02%
41 NATIONAL PLANNING CORP 4,000 7,200 0.02%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,250 6,000 0.02%
43 Creative Planning 2,000 4,000 0.01%
44 JNBA Financial Advisors 2,000 4,000 0.01%
45 GROUP ONE TRADING LLC 1,135 2,000 0.01%
46 WELLS FARGO & COMPANY/MN 700 1,000 0.00%
47 Tower Research Capital LLC (TRC) 402 1,000 0.00%
48 DEUTSCHE BANK AG\ 74 0 0.00%
49 BANK OF AMERICA CORP /DE/ 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.