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

Institutional Holders (2015Q2)
Portfolio Summary: 44 Institutional holders with a total value of $38,201,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,954,173 17,818,000 46.64%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,775,680 6,758,000 17.69%
3 VANGUARD GROUP INC 1,778,723 3,183,000 8.33%
4 ROYAL BANK OF CANADA 967,386 1,732,000 4.53%
5 Ancora Advisors LLC 944,956 1,691,000 4.43%
6 D.A. DAVIDSON & CO. 614,515 1,099,000 2.88%
7 ICM ASSET MANAGEMENT INC/WA 495,140 886,000 2.32%
8 SOROS FUND MANAGEMENT LLC 431,800 773,000 2.02%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327,700 587,000 1.54%
10 Coe Capital Management, LLC 314,597 563,129 1.47%
11 GEODE CAPITAL MANAGEMENT, LLC 280,537 502,000 1.31%
12 RENAISSANCE TECHNOLOGIES LLC 264,700 474,000 1.24%
13 RUSSELL FRANK CO/ 242,621 434,000 1.14%
14 BlackRock Fund Advisors 159,082 285,000 0.75%
15 Sigma Planning Corp 130,556 234,000 0.61%
16 OXFORD ASSET MANAGEMENT LLP 94,219 169,000 0.44%
17 Bank of New York Mellon Corp 87,221 156,000 0.41%
18 NORTHERN TRUST CORP 82,411 148,000 0.39%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,171 68,000 0.18%
20 Moors & Cabot, Inc. 37,900 68,000 0.18%
21 B. Riley Wealth Advisors, Inc. 33,690 61,000 0.16%
22 BRANDES INVESTMENT PARTNERS, LP 34,000 61,000 0.16%
23 STATE STREET CORP 26,038 46,000 0.12%
24 Oxbow Advisors, LLC 25,000 45,000 0.12%
25 BlackRock Institutional Trust Company, N.A. 24,456 44,000 0.12%
26 Prospera Financial Services Inc 20,500 37,000 0.10%
27 SFE Investment Counsel 20,250 36,000 0.09%
28 CITADEL ADVISORS LLC 16,286 29,000 0.08%
29 BLACKROCK ADVISORS LLC 15,223 27,000 0.07%
30 MORGAN STANLEY 14,647 26,000 0.07%
31 BLAIR WILLIAM & CO/IL 14,000 25,000 0.07%
32 SII INVESTMENTS INC/WI 10,470 21,000 0.05%
33 Virtu KCG Holdings LLC 11,010 20,000 0.05%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 10,800 19,000 0.05%
35 UBS Group AG 10,325 18,000 0.05%
36 GUGGENHEIM CAPITAL LLC 10,114 18,000 0.05%
37 BlackRock Investment Management, LLC 10,014 18,000 0.05%
38 Advisory Services Network, LLC 3,514 6,000 0.02%
39 Tower Research Capital LLC (TRC) 2,548 5,000 0.01%
40 JNBA Financial Advisors 2,000 4,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,254 4,000 0.01%
42 AMERICAN INTERNATIONAL GROUP, INC. 1,348 2,413 0.01%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 450 1,000 0.00%
44 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.