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

Institutional Holders (2015Q1)
Portfolio Summary: 46 Institutional holders with a total value of $45,117,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,954,173 21,501,000 47.66%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,000,000 8,640,000 19.15%
3 VANGUARD GROUP INC 1,671,632 3,611,000 8.00%
4 ROYAL BANK OF CANADA 969,719 2,095,000 4.64%
5 D.A. DAVIDSON & CO. 625,465 1,351,000 2.99%
6 Ancora Advisors LLC 0 978,000 2.17%
7 SOROS FUND MANAGEMENT LLC 431,800 933,000 2.07%
8 ICM ASSET MANAGEMENT INC/WA 420,850 909,000 2.01%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327,700 698,000 1.55%
10 GEODE CAPITAL MANAGEMENT, LLC 280,432 605,000 1.34%
11 RENAISSANCE TECHNOLOGIES LLC 247,400 534,000 1.18%
12 RUSSELL FRANK CO/ 245,490 530,000 1.17%
13 Coe Capital Management, LLC 220,097 475,410 1.05%
14 BlackRock Fund Advisors 192,616 416,000 0.92%
15 Sigma Planning Corp 134,125 290,000 0.64%
16 OXFORD ASSET MANAGEMENT LLP 117,714 254,000 0.56%
17 NORTHERN TRUST CORP 106,259 230,000 0.51%
18 Bank of New York Mellon Corp 76,857 166,000 0.37%
19 BlackRock Institutional Trust Company, N.A. 39,026 84,000 0.19%
20 Moors & Cabot, Inc. 37,900 82,000 0.18%
21 B. Riley Wealth Advisors, Inc. 34,690 75,000 0.17%
22 BRANDES INVESTMENT PARTNERS, LP 34,000 73,000 0.16%
23 STATE STREET CORP 26,038 57,000 0.13%
24 Oxbow Advisors, LLC 25,000 54,000 0.12%
25 UBS Group AG 24,317 52,000 0.12%
26 MILLENNIUM MANAGEMENT LLC 23,157 50,000 0.11%
27 CITADEL ADVISORS LLC 20,421 44,000 0.10%
28 Prospera Financial Services Inc 20,500 44,000 0.10%
29 MORGAN STANLEY 15,196 33,000 0.07%
30 BBVA USA Bancshares, Inc. 15,000 32,000 0.07%
31 BLAIR WILLIAM & CO/IL 14,000 30,000 0.07%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,000 30,000 0.07%
33 SFE Investment Counsel 11,250 24,000 0.05%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 10,800 23,000 0.05%
35 SII INVESTMENTS INC/WI 10,970 22,000 0.05%
36 BLACKROCK ADVISORS LLC 9,963 22,000 0.05%
37 GUGGENHEIM CAPITAL LLC 10,114 22,000 0.05%
38 BlackRock Investment Management, LLC 9,680 21,000 0.05%
39 Advisory Services Network, LLC 3,514 8,000 0.02%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,250 7,000 0.02%
41 JNBA Financial Advisors 2,000 4,000 0.01%
42 Creative Planning 2,000 4,000 0.01%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,348 2,912 0.01%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 450 1,000 0.00%
45 Tower Research Capital LLC (TRC) 138 0 0.00%
46 GROUP ONE TRADING LLC 135 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.