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

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $22,255,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,954,173 10,651,000 47.86%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,775,680 4,040,000 18.15%
3 VANGUARD GROUP INC 1,779,023 1,904,000 8.56%
4 Ancora Advisors LLC 1,007,777 1,078,000 4.84%
5 ROYAL BANK OF CANADA 782,114 837,000 3.76%
6 D.A. DAVIDSON & CO. 614,515 657,000 2.95%
7 SOROS FUND MANAGEMENT LLC 431,800 462,000 2.08%
8 RUSSELL FRANK CO/ 363,609 389,000 1.75%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327,700 351,000 1.58%
10 GEODE CAPITAL MANAGEMENT, LLC 280,747 300,000 1.35%
11 RENAISSANCE TECHNOLOGIES LLC 274,900 294,000 1.32%
12 ICM ASSET MANAGEMENT INC/WA 253,175 271,000 1.22%
13 BlackRock Fund Advisors 154,984 166,000 0.75%
14 UBS Group AG 106,769 114,000 0.51%
15 BANK OF AMERICA CORP /DE/ 104,187 111,000 0.50%
16 Sigma Planning Corp 100,982 108,000 0.49%
17 Bank of New York Mellon Corp 87,221 93,000 0.42%
18 NORTHERN TRUST CORP 85,344 91,000 0.41%
19 Moors & Cabot, Inc. 37,900 40,000 0.18%
20 GOLDMAN SACHS GROUP INC 36,063 39,000 0.18%
21 B. Riley Wealth Advisors, Inc. 29,690 32,000 0.14%
22 STATE STREET CORP 26,038 28,000 0.13%
23 Oxbow Advisors, LLC 25,000 27,000 0.12%
24 BlackRock Institutional Trust Company, N.A. 24,456 26,000 0.12%
25 Prospera Financial Services Inc 20,500 22,000 0.10%
26 SFE Investment Counsel 20,250 22,000 0.10%
27 MORGAN STANLEY 15,006 16,000 0.07%
28 BLACKROCK ADVISORS LLC 15,223 16,000 0.07%
29 BLAIR WILLIAM & CO/IL 14,000 14,000 0.06%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 10,800 12,000 0.05%
31 GUGGENHEIM CAPITAL LLC 11,557 12,000 0.05%
32 BlackRock Investment Management, LLC 10,014 11,000 0.05%
33 CITADEL ADVISORS LLC 8,713 9,000 0.04%
34 Advisory Services Network, LLC 3,514 4,000 0.02%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,070 3,000 0.01%
36 Creative Planning 2,000 2,000 0.01%
37 JNBA Financial Advisors 2,000 2,000 0.01%
38 AMERICAN INTERNATIONAL GROUP, INC. 1,348 1,000 0.00%
39 Walleye Trading LLC 6 0 0.00%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 450 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.